| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,505,686.54 | 452,015,823.84 | 273,833,701.38 | 1,011,555,394.25 | 797,028,392.87 | 526,255,119.08 | 264,860,037.38 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 1,537,741.54 | 142,818.59 | - | - | 1,147,128.52 | 206,885.05 | 210,836.25 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,122,253.80 | 17,402,036.91 | 6,040,099.38 | 40,032,807.72 | 41,630,480.90 | 16,083,224.43 | 11,098,380.09 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,165,681.88 | 469,560,679.34 | 279,873,800.76 | 1,051,588,201.97 | 839,806,002.29 | 542,545,228.56 | 276,169,253.72 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,381,642.00 | 421,568,790.37 | 265,122,460.85 | 962,944,706.16 | 725,186,685.47 | 418,146,923.30 | 258,879,599.42 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,564,775.11 | 38,923,300.81 | 15,556,409.52 | 87,343,327.97 | 63,682,915.42 | 47,343,759.69 | 25,023,684.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,781,941.03 | 8,850,162.93 | 5,376,213.87 | 18,378,301.99 | 18,004,339.83 | 11,299,532.07 | 5,632,917.86 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,616,583.96 | 45,706,529.61 | 40,950,507.74 | 57,198,134.39 | 57,342,392.59 | 41,602,107.33 | 11,794,912.38 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,344,942.10 | 515,048,783.72 | 327,005,591.98 | 1,125,864,470.51 | 864,216,333.31 | 518,392,322.39 | 301,331,113.72 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71,179,260.22 | -45,488,104.38 | -47,131,791.22 | -74,276,268.54 | -24,410,331.02 | 24,152,906.17 | -25,161,860.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | 146,385.82 | 65,000.00 | 65,000.00 | 7,590.00 | 7,590.00 | 7,590.00 | 7,590.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,507,846.23 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 146,385.82 | 65,000.00 | 65,000.00 | 3,515,436.23 | 7,590.00 | 7,590.00 | 7,590.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,873.14 | 452,873.14 | 332,873.14 | 7,117,496.63 | 447,748.71 | 210,887.41 | 24,424.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 3,507,846.23 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,873.14 | 452,873.14 | 332,873.14 | 7,117,496.63 | 3,955,594.94 | 210,887.41 | 24,424.78 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,106,487.32 | -387,873.14 | -267,873.14 | -3,602,060.40 | -3,948,004.94 | -203,297.41 | -16,834.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,820,000.00 | 800,000.00 | - | 180,000.00 | 180,000.00 | 180,000.00 | 180,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 180,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 293,002,443.09 | 174,892,500.00 | 123,500,000.00 | 243,260,620.56 | 215,178,782.35 | 189,497,339.26 | 126,193,051.57 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 7,220,000.00 | 78,876,727.59 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,822,443.09 | 175,692,500.00 | 130,720,000.00 | 322,317,348.15 | 215,358,782.35 | 189,677,339.26 | 126,373,051.57 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,332,336.88 | 151,609,465.19 | 112,243,225.10 | 152,952,051.57 | 112,440,000.00 | 108,540,590.28 | 91,648,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,938,900.38 | 11,657,769.43 | 7,575,491.23 | 12,837,943.56 | 24,794,135.02 | 6,069,394.62 | 2,761,877.16 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,487,311.44 | 5,834,335.86 | 2,212,073.97 | 28,525,255.49 | 9,675,635.82 | 6,557,052.25 | 3,094,916.14 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,758,548.70 | 169,101,570.48 | 122,030,790.30 | 194,315,250.62 | 146,909,770.84 | 121,167,037.15 | 97,504,793.30 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,063,894.39 | 6,590,929.52 | 8,689,209.70 | 128,002,097.53 | 68,449,011.51 | 68,510,302.11 | 28,868,258.27 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,459,080.23 | 73,459,080.23 | 73,459,080.23 | 23,335,311.64 | 23,335,311.64 | 23,335,311.64 | 23,335,311.64 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,237,227.08 | 34,174,032.23 | 34,748,625.57 | 73,459,080.23 | 63,425,987.19 | 115,795,222.51 | 27,024,875.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,028,960.27 | - | -188,116,226.89 | - | 350,908.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -46,366,725.14 | - | 63,741,873.77 | - | -36,216,117.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,906,275.31 | - | 7,077,279.11 | - | 2,087,778.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,906,275.31 | - | 7,077,279.11 | - | 2,087,778.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,441,411.24 | - | 1,940,321.78 | - | 2,391,828.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,235,342.73 | - | 9,424,554.89 | - | 488,903.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -431,528.05 | - | 18,645.32 | - | 234,799.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,102.01 | - | 29,038.17 | - | 184,678.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,235,660.74 | - | 29,245,154.40 | - | 13,730,154.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,079,111.18 | - | -25,059,197.87 | - | -584,855.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,288,475.97 | - | -14,964,687.10 | - | 9,150,850.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,288,475.97 | - | -14,622,848.36 | - | 9,150,850.28 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -341,838.74 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,364,993.85 | - | -3,616,064.00 | - | 183,724.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,909,044.57 | - | 243,435,728.83 | - | 207,722,624.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,221,115.23 | - | -196,638,307.32 | - | -171,317,083.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,567,885.65 | - | -5,798,535.67 | - | -8,757,857.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 34,174,032.23 | - | 73,459,080.23 | - | 115,795,222.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 73,459,080.23 | - | 23,335,311.64 | - | 23,335,311.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,285,048.00 | - | 50,123,768.59 | - | 92,459,910.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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