| 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 | 463,752,016.26 | 366,196,418.48 | 121,337,969.32 | 497,323,739.33 | 349,365,870.19 | 217,617,717.25 | 134,537,790.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,009,061.97 | 39,779,418.91 | 6,249,871.39 | 34,461,940.80 | 27,720,989.12 | 19,651,032.40 | 10,920,206.35 |
| 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 | 135,065,980.87 | 37,226,488.57 | 18,700,481.99 | 8,759,483.61 | 23,981,342.92 | 7,058,773.31 | 4,782,395.71 |
| 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 | 644,827,059.10 | 443,202,325.96 | 146,288,322.70 | 540,545,163.74 | 401,068,202.23 | 244,327,522.96 | 150,240,392.34 |
| 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 | 386,963,357.14 | 291,908,197.48 | 121,022,708.56 | 578,890,745.09 | 403,350,193.76 | 269,224,144.60 | 172,105,745.63 |
| 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 | 81,054,159.73 | 62,765,398.17 | 27,748,771.56 | 93,894,402.05 | 63,819,485.41 | 42,724,427.79 | 23,158,273.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,936,685.64 | 5,773,443.66 | 2,802,732.54 | 6,138,988.34 | 18,298,253.58 | 10,942,677.79 | 8,255,298.75 |
| 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 | 53,527,544.43 | 19,246,156.79 | 9,957,686.66 | 48,379,890.29 | 38,160,972.60 | 22,026,004.98 | 8,638,750.77 |
| 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 | 532,481,746.94 | 379,693,196.10 | 161,531,899.32 | 727,304,025.77 | 523,628,905.35 | 344,917,255.16 | 212,158,068.84 |
| 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 | 112,345,312.16 | 63,509,129.86 | -15,243,576.62 | -186,758,862.03 | -122,560,703.12 | -100,589,732.20 | -61,917,676.50 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,131,289.46 | - | - | 1,312,695.85 | 1,312,695.85 | - | - |
| 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 | 会员可见 | 67,529,400.00 | 61,381,089.48 | - | 4,931,461.27 | 3,100.00 | 3,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 27,284,892.51 | 27,284,892.51 | - | 294,935,160.53 | 294,935,160.53 | 294,935,160.53 | 294,935,160.53 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | 39,000,000.00 | - | - | - |
| 投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 | 145,945,581.97 | 138,665,981.99 | - | 340,179,317.65 | 296,250,956.38 | 294,938,260.53 | 294,935,160.53 |
| 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 | 109,269,226.36 | 119,037,300.95 | 55,089,070.36 | 464,539,095.99 | 329,250,143.43 | 133,547,069.45 | 29,859,122.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 90,889,976.89 | 90,889,976.89 | 90,889,976.89 | 92,116,893.76 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | 39,000,000.00 | - | - | - |
| 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 | 159,269,226.36 | 169,037,300.95 | 55,089,070.36 | 594,429,072.88 | 420,140,120.32 | 224,437,046.34 | 121,976,015.76 |
| 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 | -13,323,644.39 | -30,371,318.96 | -55,089,070.36 | -254,249,755.23 | -123,889,163.94 | 70,501,214.19 | 172,959,144.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,543,520.00 | 267,225,304.14 | 192,830,000.00 | 669,474,646.23 | 594,000,000.00 | 204,000,000.00 | 122,427,160.00 |
| 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 | 118,030,000.00 | 118,030,000.00 | - | 277,027,440.65 | 219,347,535.00 | 164,097,160.00 | - |
| 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 | 424,573,520.00 | 385,255,304.14 | 192,830,000.00 | 946,502,086.88 | 813,347,535.00 | 368,097,160.00 | 122,427,160.00 |
| 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 | 272,737,959.03 | 226,815,000.00 | 128,815,000.00 | 214,059,933.33 | 216,663,960.00 | 117,766,800.00 | 97,766,800.00 |
| 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 | 28,089,229.50 | 23,049,374.47 | 8,933,526.33 | 24,223,969.30 | 10,829,535.47 | 6,613,680.77 | 3,255,110.88 |
| 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 | 262,471,694.49 | 190,709,238.96 | 1,844,800.72 | 240,766,988.59 | 145,056,430.39 | 128,922,041.66 | 114,504,850.33 |
| 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 | 563,298,883.02 | 440,573,613.43 | 139,593,327.05 | 479,050,891.22 | 372,549,925.86 | 253,302,522.43 | 215,526,761.21 |
| 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 | -138,725,363.02 | -55,318,309.29 | 53,236,672.95 | 467,451,195.66 | 440,797,609.14 | 114,794,637.57 | -93,099,601.21 |
| 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 | 52,188,131.37 | 52,188,131.37 | 84,384,803.39 | 25,762,096.66 | 25,762,096.66 | 25,762,096.66 | 25,762,096.66 |
| 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 | 14,522,191.95 | 28,170,607.83 | 68,380,217.19 | 52,188,131.37 | 220,317,856.07 | 110,431,667.87 | 42,933,481.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -87,713,757.19 | - | -222,617,096.82 | - | -46,867,548.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,090,789.26 | - | 80,907,651.16 | - | 46,804,240.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,662,036.27 | - | 62,722,980.54 | - | 30,340,809.99 | - |
| 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 | - | 43,662,036.27 | - | 62,722,980.54 | - | 30,340,809.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,878,570.30 | - | 6,554,066.58 | - | 3,761,035.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 185,410.82 | - | 65,196.23 | - | 28,301.88 | - |
| 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 | - | -4,250,066.26 | - | 36,213.43 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 4,776.75 | - | 4,930,184.32 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,597,723.60 | - | 37,258,623.64 | - | 10,419,391.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,919,596.09 | - | -11,430,565.60 | - | -24,020,254.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,200,059.38 | - | -18,276,357.86 | - | -2,947,609.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,311,000.61 | - | -25,972,272.37 | - | -7,576,317.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,110,941.23 | - | 7,695,914.51 | - | 4,628,708.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,983,038.41 | - | -97,393,841.94 | - | -48,217,368.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,682,819.30 | - | -51,578,387.80 | - | -40,277,764.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,161,733.63 | - | 15,661,464.10 | - | -30,145,801.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,865,826.28 | - | 4,613,423.67 | - | 426,447.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 28,170,607.83 | - | 52,188,131.37 | - | 110,431,667.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 52,188,131.37 | - | 25,762,096.66 | - | 25,762,096.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,017,523.54 | - | 26,426,034.71 | - | 84,669,571.21 | - |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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