| 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 | 476,645,427.38 | 236,539,041.44 | 86,995,992.81 | 993,538,503.27 | 487,285,878.46 | 277,477,209.05 | 95,304,069.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 101,518.39 | 97,843.05 | 81,291.59 | 549,187.32 | 545,861.86 | 449,453.59 | 409,429.13 |
| 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 | 17,381,621.24 | 5,114,658.61 | 2,650,909.33 | 9,338,268.06 | 10,976,404.96 | 6,910,955.38 | 1,381,802.53 |
| 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 | 494,128,567.01 | 241,751,543.10 | 89,728,193.73 | 1,003,425,958.65 | 498,808,145.28 | 284,837,618.02 | 97,095,300.93 |
| 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 | 22,497,229.94 | 15,528,842.77 | 4,009,516.11 | 81,961,391.18 | 21,892,694.27 | 13,570,843.07 | 7,964,367.57 |
| 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 | 601,996,816.53 | 399,747,470.13 | 203,162,520.75 | 824,804,701.96 | 617,482,446.56 | 420,943,418.29 | 219,434,647.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,157,735.33 | 19,578,462.27 | 11,328,139.76 | 30,904,391.40 | 24,138,066.00 | 14,223,378.14 | 6,511,769.04 |
| 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 | 58,290,498.82 | 33,976,573.35 | 16,109,066.34 | 49,211,198.58 | 58,881,086.92 | 38,533,860.28 | 20,637,970.23 |
| 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 | 713,942,280.62 | 468,831,348.52 | 234,609,242.96 | 986,881,683.12 | 722,394,293.75 | 487,271,499.78 | 254,548,754.08 |
| 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 | -219,813,713.61 | -227,079,805.42 | -144,881,049.23 | 16,544,275.53 | -223,586,148.47 | -202,433,881.76 | -157,453,453.15 |
| 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 | 405,000,000.00 | 405,000,000.00 | 120,000,000.00 | 40,450,000.00 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,552.11 | 593,731.17 | 318,298.75 | 1,298,750.00 | 48,750.00 | 48,750.00 | 10,000.00 |
| 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 | 30,085.00 | 14,235.00 | 4,085.00 | 169,058.78 | 185,450.00 | 179,550.00 | 107,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 300,000.00 | 300,000.00 | - | 373,375.63 | 30,830,000.00 | 30,830,000.00 | - |
| 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 | 405,944,637.11 | 405,907,966.17 | 120,322,383.75 | 42,291,184.41 | 41,064,200.00 | 41,058,300.00 | 4,117,650.00 |
| 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 | 1,841,801.88 | 1,085,616.00 | 436,709.00 | 3,235,100.59 | 1,244,226.96 | 1,091,827.96 | 1,058,827.96 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 440,240,000.00 | 405,240,000.00 | 205,475,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 442,081,801.88 | 406,325,616.00 | 205,911,709.00 | 13,235,100.59 | 11,244,226.96 | 11,091,827.96 | 11,058,827.96 |
| 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 | -36,137,164.77 | -417,649.83 | -85,589,325.25 | 29,056,083.82 | 29,819,973.04 | 29,966,472.04 | -6,941,177.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,750,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,750,000.00 | - | - | - |
| 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 | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 | 431,811,470.30 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 |
| 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 | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 | 435,561,470.30 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 |
| 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 | 206,314,142.25 | 121,036,902.25 | 17,397,915.75 | 423,729,429.55 | 173,846,200.46 | 120,528,134.88 | 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 | 8,391,335.04 | 5,338,715.00 | 2,369,352.53 | 9,879,612.08 | 6,414,710.57 | 2,149,857.37 | 1,205,524.85 |
| 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 | 5,116,464.86 | 3,815,855.96 | - | 21,599,644.43 | 5,902,676.85 | 3,710,940.42 | - |
| 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 | 219,821,942.15 | 130,191,473.21 | 19,767,268.28 | 455,208,686.06 | 186,163,587.88 | 126,388,932.67 | 61,205,524.85 |
| 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 | 232,134,388.50 | 251,764,857.44 | 267,039,062.37 | -19,647,215.76 | 194,766,928.03 | 186,228,311.29 | 172,640,675.61 |
| 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 | 126,463,449.89 | 126,463,449.89 | 126,801,913.71 | 100,261,491.68 | 100,261,491.68 | 100,261,491.68 | 101,261,491.68 |
| 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 | 102,668,412.57 | 150,752,304.64 | 163,371,921.76 | 126,463,449.89 | 101,409,453.84 | 114,291,129.59 | 109,445,377.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,196,508.27 | - | -53,433,464.30 | - | -35,685,674.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,844,702.70 | - | 21,165,797.79 | - | 9,832,806.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,409,776.60 | - | 8,936,962.50 | - | 4,931,542.45 | - |
| 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 | - | 3,409,776.60 | - | 8,936,962.50 | - | 4,931,542.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,455.96 | - | 302,977.89 | - | 159,285.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,378.66 | - | 221,274.18 | - | 96,121.37 | - |
| 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 | - | -6,362.10 | - | 21,280.10 | - | 35,038.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 10,108.85 | - | 936.39 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,366,531.02 | - | 10,808,757.81 | - | 4,262,919.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -93,371.63 | - | 2,715,040.69 | - | 23,436.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -712,327.78 | - | -1,655,029.40 | - | -1,010,715.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -333,637.02 | - | -1,893,215.12 | - | -1,028,985.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -378,690.76 | - | 238,185.72 | - | 18,270.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -114,299,738.85 | - | -12,280,441.72 | - | -131,043,897.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,508,503.35 | - | 3,477,217.87 | - | -63,117,911.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,565,596.35 | - | 27,008,264.35 | - | 6,371,370.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 150,752,304.64 | - | 126,463,449.89 | - | 114,291,129.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 126,463,449.89 | - | 100,261,491.68 | - | 100,261,491.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 24,288,854.75 | - | 26,201,958.21 | - | 14,029,637.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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