| 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 | 366,318,305.82 | 179,263,715.00 | 86,712,456.50 | 1,036,545,919.30 | 477,580,540.44 | 244,311,864.04 | 164,638,450.28 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 12,848,317.73 | 11,247,232.40 | 386,085.04 | 42,831,782.12 | 47,228,090.87 | 35,748,079.96 | 4,551,246.76 |
| 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 | 379,166,623.55 | 190,510,947.40 | 87,098,541.54 | 1,079,377,701.42 | 524,808,631.31 | 280,059,944.00 | 169,189,697.04 |
| 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 | 404,762,429.21 | 386,659,700.09 | 344,254,125.10 | 624,363,226.19 | 369,959,662.50 | 350,870,896.29 | 289,804,913.42 |
| 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 | 108,137,594.86 | 77,429,027.13 | 44,139,500.06 | 146,965,069.36 | 98,379,880.88 | 65,249,588.49 | 39,516,443.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,991,567.62 | 9,654,195.67 | 4,145,327.08 | 10,405,196.71 | 9,862,006.45 | 11,297,274.91 | 2,532,050.35 |
| 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 | 54,382,175.31 | 67,495,315.19 | 11,456,825.68 | 37,089,556.22 | 25,970,786.65 | 9,114,787.08 | 17,837,772.14 |
| 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 | 578,273,767.00 | 541,238,238.08 | 403,995,777.92 | 818,823,048.48 | 504,172,336.48 | 436,532,546.77 | 349,691,179.50 |
| 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 | -199,107,143.45 | -350,727,290.68 | -316,897,236.38 | 260,554,652.94 | 20,636,294.83 | -156,472,602.77 | -180,501,482.46 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 1,786.00 | 1,786.00 | 1,786.00 | 946.00 |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,786.00 | 1,786.00 | 1,786.00 | 946.00 |
| 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 | 9,729,628.38 | 3,849,317.00 | 819,167.35 | 16,847,223.33 | 12,870,358.28 | 12,376,156.21 | 5,221,148.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,729,628.38 | 3,849,317.00 | 819,167.35 | 16,847,223.33 | 12,870,358.28 | 12,376,156.21 | 5,221,148.25 |
| 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 | -9,729,628.38 | -3,849,317.00 | -819,167.35 | -16,845,437.33 | -12,868,572.28 | -12,374,370.21 | -5,220,202.25 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 422,890,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 300,000,000.00 | 140,000,000.00 | 80,000,000.00 | 400,000,000.00 | 300,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 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 | 300,000,000.00 | 140,000,000.00 | 80,000,000.00 | 822,890,000.00 | 300,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 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 | 375,000,000.00 | 215,000,000.00 | 157,385,097.24 | 509,195,937.50 | 310,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 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 | 25,046,177.32 | 16,556,472.33 | 717,866.76 | 24,044,025.00 | 21,321,399.99 | 17,748,488.88 | 5,359,316.67 |
| 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 | 2,114,312.36 | 1,196,444.60 | - | 16,169,456.36 | 16,108,616.36 | 15,390,749.60 | 190,749.60 |
| 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 | 402,160,489.68 | 232,752,916.93 | 158,102,964.00 | 549,409,418.86 | 347,430,016.35 | 143,139,238.48 | 65,550,066.27 |
| 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 | -102,160,489.68 | -92,752,916.93 | -78,102,964.00 | 273,480,581.14 | -47,430,016.35 | -13,139,238.48 | 14,449,933.73 |
| 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 | 809,434,381.11 | 809,434,381.11 | 809,434,381.11 | 292,244,584.36 | 292,244,584.36 | 292,244,584.36 | 292,244,584.36 |
| 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 | 498,437,119.60 | 362,104,856.50 | 413,615,013.38 | 809,434,381.11 | 252,582,290.56 | 110,258,372.90 | 120,972,833.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 115,722,568.56 | - | 53,369,759.64 | - | 103,329,568.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 24,236,158.10 | - | - | - | -404,422.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,852,913.36 | - | 87,384,402.79 | - | 44,224,522.58 | - |
| 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 | - | 41,852,913.36 | - | 87,384,402.79 | - | 44,224,522.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,013,060.90 | - | 4,323,347.09 | - | 2,301,439.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,037,122.06 | - | 30,990,442.60 | - | 19,091,825.48 | - |
| 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 | - | - | - | -66,315.66 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -1,178.31 | - | -1,786.00 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,233,953.77 | - | 15,635,773.75 | - | 8,214,057.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -846,333.17 | - | 846,333.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,919,737.53 | - | 3,477,218.96 | - | 10,719,463.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,058,665.15 | - | 2,951,982.73 | - | 9,479,740.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 138,927.62 | - | 525,236.23 | - | 1,239,723.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,426,922.65 | - | 28,824,438.85 | - | 18,094,219.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -57,202,656.76 | - | 62,716,868.60 | - | 32,913,005.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -500,441,074.45 | - | -57,009,150.71 | - | -396,632,943.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 362,104,856.50 | - | 809,434,381.11 | - | 110,258,372.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 809,434,381.11 | - | 292,244,584.36 | - | 292,244,584.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -447,329,524.61 | - | 517,189,796.75 | - | -181,986,211.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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