| 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 |
| 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 |
| 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 | 280,656,138.72 | 236,423,746.64 | 772,472,005.39 | 475,000,002.14 | 434,291,777.46 | 342,801,301.95 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 108,934.09 | - | - | - | - | 3,411,364.70 |
| 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 | 3,071,058.10 | 7,909,137.35 | 12,676,652.97 | 60,235,996.46 | 57,593,490.08 | 49,563,823.51 |
| 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 | 283,836,130.91 | 244,332,883.99 | 785,148,658.36 | 535,235,998.60 | 491,885,267.54 | 395,776,490.16 |
| 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 | 331,046,264.82 | 320,948,426.71 | 1,122,959,227.06 | 856,960,549.26 | 380,159,456.85 | 316,889,651.85 |
| 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 | 32,862,189.11 | 16,079,797.32 | 86,241,740.23 | 42,118,089.82 | 29,363,862.90 | 16,114,174.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,974.13 | 724,264.19 | 27,833,077.89 | 17,257,005.01 | 12,814,043.24 | 8,159,446.19 |
| 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 | 115,384,856.31 | 23,565,487.79 | 87,586,532.96 | 128,962,028.80 | 161,446,609.99 | 129,934,898.78 |
| 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 | 481,532,284.37 | 361,317,976.01 | 1,324,620,578.14 | 1,045,297,672.89 | 583,783,972.98 | 471,098,171.53 |
| 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 | -197,696,153.46 | -116,985,092.02 | -539,471,919.78 | -510,061,674.29 | -91,898,705.44 | -75,321,681.37 |
| 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 | 会员可见 | 39,580.00 | 40,060.00 | 8,031,464.27 | 1,317,346.59 | 5,520.00 | - |
| 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 | 39,580.00 | 40,060.00 | 8,031,464.27 | 1,317,346.59 | 5,520.00 | - |
| 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 | 3,991,870.53 | - | 56,344,257.40 | 21,099,705.31 | 18,759,621.30 | 8,122,884.44 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 3,991,870.53 | - | 56,344,257.40 | 21,099,705.31 | 18,759,621.30 | 8,122,884.44 |
| 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 | -3,952,290.53 | 40,060.00 | -48,312,793.13 | -19,782,358.72 | -18,754,101.30 | -8,122,884.44 |
| 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 | - | - | - | - | - | - |
| 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 | 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 | 311,720,000.00 | 311,720,000.00 | 385,997,618.45 | 372,999,440.00 | 338,000,000.00 | 338,000,000.00 |
| 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 | 255,200,000.00 | 356,200,000.00 | 1,321,500,000.00 | 1,114,500,000.00 | 255,500,000.00 | 255,500,000.00 |
| 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 | 566,920,000.00 | 667,920,000.00 | 1,707,497,618.45 | 1,487,499,440.00 | 593,500,000.00 | 593,500,000.00 |
| 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 | 100,000,000.00 | 300,000,000.00 | 143,270,865.35 | 15,274,165.35 | 15,274,165.35 | 15,274,165.35 |
| 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 | 9,133,773.43 | 3,632,389.57 | 21,988,199.29 | 27,781,718.03 | 18,435,208.08 | 10,602,082.73 |
| 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 | 257,223,715.37 | 249,848,800.00 | 981,500,463.14 | 829,800,000.00 | 469,300,000.00 | 469,300,000.00 |
| 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 | 366,357,488.80 | 553,481,189.57 | 1,146,759,527.78 | 872,855,883.38 | 503,009,373.43 | 495,176,248.08 |
| 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 | 200,562,511.20 | 114,438,810.43 | 560,738,090.67 | 614,643,556.62 | 90,490,626.57 | 98,323,751.92 |
| 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 | 17,107,340.34 | 20,493,854.05 | 44,786,592.03 | 44,786,592.03 | 44,786,592.03 | 44,786,592.03 |
| 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 | 15,719,752.99 | 17,872,691.96 | 17,107,340.34 | 130,798,277.88 | 25,753,795.13 | 59,918,645.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -105,467,900.36 | - | -1,182,802,747.35 | - | -30,802,865.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,023,164.09 | - | 819,555,081.93 | - | 38,528,907.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,617,793.96 | - | 35,698,261.25 | - | 17,809,620.26 | - |
| 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 | - | 18,617,793.96 | - | 35,698,261.25 | - | 17,809,620.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,493,695.03 | - | 20,551,699.91 | - | 6,294,345.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,615,349.68 | - | 23,790,119.28 | - | 8,635,140.23 | - |
| 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 | - | 4,655.55 | - | -2,716,217.98 | - | -6,049.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 85,595.07 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 56,304,999.55 | - | 142,884,623.09 | - | 52,746,801.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,227.19 | - | -181,565.49 | - | -55,311.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,875,418.47 | - | 40,067,897.47 | - | -29,716,314.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,259,409.27 | - | 40,157,437.09 | - | -29,716,314.29 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -616,009.20 | - | -89,539.62 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,364,455.69 | - | -5,953,465.79 | - | -29,077,309.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 221,538,385.99 | - | -900,747,144.22 | - | -552,996,333.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -410,214,247.33 | - | 453,767,328.67 | - | 418,022,460.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,719,752.99 | - | 17,107,340.34 | - | 25,753,795.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 17,107,340.34 | - | 44,786,592.03 | - | 44,786,592.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,387,587.35 | - | -27,679,251.69 | - | -19,032,796.90 | - |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-15 | 2024-04-29 | 2024-04-29 | 2023-10-21 | 2023-08-11 | 2023-04-26 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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