| 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 | 473,398,919.39 | 455,068,194.64 | 118,938,362.46 | 593,408,138.18 | 443,612,500.77 | 205,498,413.58 | 84,382,784.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,172,887.24 | 74,487,968.31 | 505,079.30 | 4,623,739.87 | 2,131,998.01 | 1,552,246.82 | 1,102,955.00 |
| 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 | 47,095,720.72 | 28,026,288.35 | 8,082,629.35 | 17,310,689.41 | 16,263,783.37 | 8,419,932.15 | 7,072,276.18 |
| 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 | 595,667,527.35 | 557,582,451.30 | 127,526,071.11 | 615,342,567.46 | 462,008,282.15 | 215,470,592.55 | 92,558,016.15 |
| 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 | 467,581,297.18 | 459,572,470.40 | 191,325,915.30 | 978,289,703.77 | 724,655,724.66 | 559,799,727.94 | 312,644,196.31 |
| 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 | 138,021,968.13 | 87,285,541.71 | 40,306,032.09 | 120,692,644.27 | 74,712,617.26 | 48,616,427.93 | 18,519,949.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,469,650.84 | 5,163,631.64 | 2,829,685.91 | 10,455,101.58 | 7,464,226.12 | 5,319,363.32 | 2,463,355.05 |
| 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 | 76,003,711.07 | 43,079,976.92 | 15,788,786.93 | 50,037,393.12 | 48,266,923.60 | 23,484,141.14 | 25,183,925.18 |
| 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 | 689,076,627.22 | 595,101,620.67 | 250,250,420.23 | 1,159,474,842.74 | 855,099,491.64 | 637,219,660.33 | 358,811,426.11 |
| 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 | -93,409,099.87 | -37,519,169.37 | -122,724,349.12 | -544,132,275.28 | -393,091,209.49 | -421,749,067.78 | -266,253,409.96 |
| 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 | 会员可见 | 17,928,254.45 | 3,262,877.73 | 1,656,457.58 | 4,568,000.57 | 3,162,359.24 | 1,707,029.31 | 702,392.78 |
| 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 | 55,176.99 | - | - | 157,288.62 | 90,643.89 | 90,643.89 | 77,220.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,682,602.52 | 3,682,602.52 | 3,682,602.52 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,983,431.44 | 3,262,877.73 | 1,656,457.58 | 8,407,891.71 | 6,935,605.65 | 5,480,275.72 | 779,612.78 |
| 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 | 30,976,764.68 | 25,719,474.78 | 5,347,558.96 | 154,188,615.95 | 175,889,537.74 | 156,861,620.70 | 132,915,454.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,900,000.00 | 3,250,000.00 | 1,650,000.00 | 4,550,000.00 | 3,150,000.00 | 1,700,000.00 | 700,000.00 |
| 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 | 会员可见 | 48,876,764.68 | 28,969,474.78 | 6,997,558.96 | 158,738,615.95 | 179,039,537.74 | 158,561,620.70 | 133,615,454.72 |
| 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 | -30,893,333.24 | -25,706,597.05 | -5,341,101.38 | -150,330,724.24 | -172,103,932.09 | -153,081,344.98 | -132,835,841.94 |
| 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 | 15,707,431.35 | 14,584,924.63 | - | 11,099,000.00 | 8,599,000.00 | 2,500,000.00 | - |
| 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 | 14,198,000.00 | 14,000,000.00 | - | 11,099,000.00 | 8,599,000.00 | 2,500,000.00 | - |
| 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 | 206,214,750.00 | 136,214,750.00 | 119,214,750.00 | 206,034,601.23 | 140,960,449.95 | 80,960,449.95 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 221,922,181.35 | 150,799,674.63 | 119,214,750.00 | 237,133,601.23 | 149,659,449.95 | 83,560,449.95 | 60,100,000.00 |
| 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 | 140,375,199.95 | 66,960,449.95 | 43,750,000.00 | 500,000.00 | - | - | - |
| 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 | 7,173,717.39 | 4,414,260.70 | 2,109,327.78 | 5,479,121.60 | 2,462,591.78 | 1,148,838.51 | 378,533.55 |
| 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 | 991,262.00 | 206,000.00 | - | 6,121,006.31 | 1,508,569.90 | 1,508,569.00 | 657,699.90 |
| 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 | 148,540,179.34 | 71,580,710.65 | 45,859,327.78 | 12,100,127.91 | 3,971,161.68 | 2,657,407.51 | 1,036,233.45 |
| 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 | 73,382,002.01 | 79,218,963.98 | 73,355,422.22 | 225,033,473.32 | 145,688,288.27 | 80,903,042.44 | 59,063,766.55 |
| 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 | 96,711,661.27 | 96,711,661.27 | 96,711,661.27 | 565,987,009.76 | 565,987,009.76 | 565,987,009.76 | 565,987,009.76 |
| 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 | 45,890,526.66 | 112,954,861.01 | 42,134,151.75 | 96,711,661.27 | 146,741,345.25 | 72,276,637.34 | 225,811,804.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -162,554,300.54 | - | -238,611,183.02 | - | -119,200,778.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,321,059.05 | - | 157,075,782.64 | - | 108,083,686.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,239,408.55 | - | 42,107,000.51 | - | 13,085,736.95 | - |
| 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 | - | 43,239,408.55 | - | 42,107,000.51 | - | 13,085,736.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,361,523.91 | - | 1,738,815.30 | - | 561,586.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,133,727.81 | - | 2,344,312.64 | - | 673,294.28 | - |
| 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 | - | 51,381.15 | - | 85,608.94 | - | 64,218.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 118,348.59 | - | 108,609.73 | - | 19,048.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,059,958.38 | - | 16,599,426.01 | - | 1,608,336.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 12,877.73 | - | 623,648.97 | - | 634,620.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,806,949.85 | - | -26,599,956.99 | - | -13,927,001.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,547,018.54 | - | -26,383,461.34 | - | -14,150,319.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -259,931.31 | - | -216,495.65 | - | 223,317.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,594,074.26 | - | -166,060,918.00 | - | -240,992,107.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,513,607.40 | - | -409,076,640.17 | - | -199,834,832.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 169,837,947.27 | - | 224,090,917.32 | - | 11,529,918.98 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,337,196.71 | - | -155,024,127.68 | - | 12,773,440.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 112,954,861.01 | - | 96,711,661.27 | - | 72,276,637.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 96,711,661.27 | - | 565,987,009.76 | - | 565,987,009.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,243,199.74 | - | -469,275,348.49 | - | -493,710,372.42 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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