| 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 | 547,445,096.44 | 403,512,886.19 | 286,296,497.61 | 614,570,402.44 | 502,336,866.62 | 235,761,028.90 | 124,617,801.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,037,254.61 | 14,073,742.63 | 7,908,106.55 | 35,249,387.35 | 14,687,547.28 | 11,996,150.57 | 5,814,545.17 |
| 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 | 75,842,572.21 | 24,777,155.59 | 5,132,470.96 | 118,689,499.33 | 29,826,614.53 | 125,278,953.94 | 12,361,738.76 |
| 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 | 643,324,923.26 | 442,363,784.41 | 299,337,075.12 | 768,509,289.12 | 546,851,028.43 | 373,036,133.41 | 142,794,085.34 |
| 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 | 436,796,000.89 | 328,627,181.76 | 210,063,903.87 | 663,553,002.96 | 406,656,423.82 | 263,593,144.27 | 150,119,969.47 |
| 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 | 107,824,656.47 | 72,849,609.49 | 29,973,810.96 | 119,459,114.79 | 92,714,090.41 | 65,367,300.76 | 39,850,132.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,810,327.28 | 31,778,536.05 | 25,185,090.70 | 72,201,678.10 | 53,515,656.58 | 35,465,682.64 | 26,266,213.33 |
| 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 | 166,770,638.60 | 120,460,816.51 | 44,612,649.53 | 281,670,998.19 | 143,181,606.13 | 165,797,966.12 | 27,350,982.73 |
| 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 | 755,201,623.24 | 553,716,143.81 | 309,835,455.06 | 1,136,884,794.04 | 696,067,776.94 | 530,224,093.79 | 243,587,298.13 |
| 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 | -111,876,699.98 | -111,352,359.40 | -10,498,379.94 | -368,375,504.92 | -149,216,748.51 | -157,187,960.38 | -100,793,212.79 |
| 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 | 会员可见 | - | 会员可见 | 1.00 | 1.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 16,905,892.94 | 16,905,892.94 | - | - |
| 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 | 87,000.00 | - | - | 130,098.98 | 137,178.68 | 122,079.70 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 5,038,010.28 | 260,010.28 | - | - | - | 41,900,000.00 | 10,001.00 |
| 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 | 5,125,011.28 | 260,011.28 | - | 17,035,991.92 | 17,043,071.62 | 42,022,079.70 | 10,001.00 |
| 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 | 43,444,803.51 | 32,707,828.07 | 16,842,250.69 | 145,872,649.30 | 138,204,357.27 | 77,200,786.51 | 6,744,609.93 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 61,000,001.00 | 107,949,062.94 | 71,965,427.92 | 71,965,427.92 |
| 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 | - | - | - | - | 61,042,236.26 | 210,000.00 | 210,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,555,000.00 | 558,200.00 | 200.00 | - | 350,000.00 | 41,900,000.00 | 41,900,000.00 |
| 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 | 48,999,803.51 | 33,266,028.07 | 16,842,450.69 | 267,914,886.56 | 246,713,420.21 | 191,276,214.43 | 120,610,037.85 |
| 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 | -43,874,792.23 | -33,006,016.79 | -16,842,450.69 | -250,878,894.64 | -229,670,348.59 | -149,254,134.73 | -120,600,036.85 |
| 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 | 14,479,132.75 | 24,279,132.75 | 4,166,289.00 | 6,029,375.65 | 6,029,375.65 | 6,029,375.65 | 6,028,685.75 |
| 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 | 460,000,000.00 | 399,040,000.00 | 205,540,000.00 | 487,754,082.58 | 413,754,082.58 | 133,000,000.00 | 93,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | - | 100,400,000.00 | 168,309,865.56 | - | 50,000,000.00 |
| 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 | 484,479,132.75 | 423,319,132.75 | 209,706,289.00 | 594,183,458.23 | 588,093,323.79 | 139,029,375.65 | 149,528,685.75 |
| 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 | 127,097,834.72 | 106,663,507.84 | 45,772,117.97 | 140,566,984.02 | 114,555,432.02 | 27,271,882.01 | 14,842,832.00 |
| 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 | 14,571,213.71 | 8,670,757.73 | 4,215,187.18 | 12,154,426.62 | 6,947,864.34 | 4,006,046.39 | 1,583,435.01 |
| 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 | 39,129,055.06 | 34,179,039.19 | 28,780,173.91 | 121,990,287.14 | 184,046,495.12 | 33,489,486.30 | 53,472,176.00 |
| 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 | 180,798,103.49 | 149,513,304.76 | 78,767,479.06 | 274,711,697.78 | 305,549,791.48 | 64,767,414.70 | 69,898,443.01 |
| 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 | 303,681,029.26 | 273,805,827.99 | 130,938,809.94 | 319,471,760.45 | 282,543,532.31 | 74,261,960.95 | 79,630,242.74 |
| 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 | 123,716,441.30 | 123,716,441.30 | 123,716,441.30 | 422,834,715.30 | 422,834,715.30 | 422,834,715.30 | 422,834,715.30 |
| 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 | 271,351,493.52 | 253,313,911.80 | 227,197,269.79 | 123,716,441.30 | 327,355,417.55 | 191,771,722.98 | 280,164,805.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -57,370,249.19 | - | 35,053,641.83 | - | 8,368,901.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,233,992.12 | - | -3,155,264.51 | - | 2,086,727.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,382,806.75 | - | 40,562,389.12 | - | 16,183,003.51 | - |
| 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 | - | 30,382,806.75 | - | 40,562,389.12 | - | 16,183,003.51 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 721,908.14 | - | 1,550,782.44 | - | 903,490.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,991,342.98 | - | 3,362,596.93 | - | 1,310,254.01 | - |
| 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 | - | -1,008,772.47 | - | -357,385.31 | - | -62,798.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,850.42 | - | 127,325.52 | - | - | - |
| 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 | - | 17,370,755.76 | - | 14,872,176.36 | - | 2,698,516.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,520,454.87 | - | -48,360,524.66 | - | -27,745,266.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -324,624.11 | - | 1,770,306.18 | - | -7,786.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -281,197.43 | - | 1,583,097.32 | - | -1,826,791.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -43,426.68 | - | 187,208.86 | - | 1,819,005.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,763,134.86 | - | -8,925,476.14 | - | 26,966,253.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 46,001,297.20 | - | -278,418,310.85 | - | -122,203,617.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,873,187.91 | - | -149,500,482.53 | - | -76,012,057.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 253,313,911.80 | - | 123,716,441.30 | - | 191,771,722.98 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 123,716,441.30 | - | 422,834,715.30 | - | 422,834,715.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 129,597,470.50 | - | -299,118,274.00 | - | -231,062,992.32 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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