| 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 | 619,548,682.24 | 436,216,716.78 | 242,756,606.93 | 1,231,067,792.57 | 756,116,183.40 | 500,847,111.81 | 263,706,031.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,234.25 | 1,525,330.36 | 918,226.04 | 3,400,329.03 | 3,230,328.61 | 2,115,263.17 | 1,447,331.36 |
| 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 | 19,308,100.38 | 16,554,164.78 | 14,173,808.59 | 41,539,185.28 | 38,152,085.41 | 31,821,606.46 | 7,671,878.87 |
| 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 | 640,574,016.87 | 454,296,211.92 | 257,848,641.56 | 1,276,007,306.88 | 797,498,597.42 | 534,783,981.44 | 272,825,242.21 |
| 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 | 527,664,317.49 | 381,065,604.64 | 180,107,914.17 | 821,157,299.79 | 623,896,346.42 | 390,175,151.14 | 232,620,123.82 |
| 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 | 112,407,939.49 | 84,961,010.68 | 55,159,442.62 | 145,376,586.35 | 112,809,298.35 | 85,845,656.58 | 57,461,059.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,980,315.34 | 40,754,106.25 | 34,999,094.01 | 66,068,672.96 | 53,706,815.61 | 34,825,632.43 | 14,346,374.77 |
| 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 | 72,634,867.94 | 35,243,581.79 | 22,708,558.85 | 110,716,270.07 | 70,142,006.63 | 50,731,702.47 | 54,772,031.17 |
| 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 | 756,687,440.26 | 542,024,303.36 | 292,975,009.65 | 1,143,318,829.17 | 860,554,467.01 | 561,578,142.62 | 359,199,588.89 |
| 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 | -116,113,423.39 | -87,728,091.44 | -35,126,368.09 | 132,688,477.71 | -63,055,869.59 | -26,794,161.18 | -86,374,346.68 |
| 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 | 208,000,000.00 | 118,000,000.00 | 43,027,330.00 | 180,541,314.60 | 164,500,000.00 | 105,500,000.00 | 40,000,000.00 |
| 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 | 920,155.84 | 97,904.70 | - | 468,166.67 | 231,751.21 | 62,631.78 | - |
| 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 | 会员可见 | 会员可见 | 6,620,960.00 | 176,950.00 | 6,600.00 | 25,613,646.93 | 15,991,530.00 | 15,990,730.00 | 9,594,438.00 |
| 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 | 215,541,115.84 | 118,274,854.70 | 43,033,930.00 | 206,623,128.20 | 180,723,281.21 | 121,553,361.78 | 49,594,438.00 |
| 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 | 4,692,081.00 | 2,495,436.00 | 894,792.00 | 29,526,047.84 | 6,303,749.90 | 3,362,487.34 | 526,473.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,365,572.58 | 150,000,000.00 | 78,000,000.00 | 187,900,000.00 | 210,703,455.00 | 103,500,000.00 | 59,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 98,496,888.90 | 106,560,000.00 | 126,560,000.00 | 126,560,000.00 | 20,000,000.00 |
| 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 | 273,057,653.58 | 152,495,436.00 | 177,391,680.90 | 323,986,047.84 | 343,567,204.90 | 233,422,487.34 | 79,526,473.96 |
| 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 | -57,516,537.74 | -34,220,581.30 | -134,357,750.90 | -117,362,919.64 | -162,843,923.69 | -111,869,125.56 | -29,932,035.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 363,500,000.00 | 219,000,000.00 | 189,000,000.00 | 551,157,640.00 | 351,936,000.00 | 221,436,000.00 | 137,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 69,233,178.45 | 50,733,178.45 | 8,000,000.00 | 3,781,537.97 | - | - | - |
| 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 | 432,733,178.45 | 269,733,178.45 | 197,000,000.00 | 554,939,177.97 | 351,936,000.00 | 221,436,000.00 | 137,500,000.00 |
| 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 | 228,625,402.22 | 105,350,000.00 | 63,251,680.00 | 396,828,700.00 | 197,668,700.00 | 96,418,700.00 | 53,750,000.00 |
| 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 | 37,633,987.15 | 47,932,130.05 | 10,228,504.61 | 72,405,391.47 | 58,995,843.04 | 49,777,078.80 | 13,632,827.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 22,727,748.83 | - | - | - |
| 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 | 138,004,921.63 | 127,765,014.97 | 14,592,670.94 | 68,776,145.02 | - | - | - |
| 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 | 404,264,311.00 | 281,047,145.02 | 88,072,855.55 | 538,010,236.49 | 256,664,543.04 | 146,195,778.80 | 67,382,827.01 |
| 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 | 28,468,867.45 | -11,313,966.57 | 108,927,144.45 | 16,928,941.48 | 95,271,456.96 | 75,240,221.20 | 70,117,172.99 |
| 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 | 236,102,886.02 | 236,102,886.02 | 236,102,886.02 | 203,884,358.82 | 203,884,358.82 | 203,884,358.82 | 221,584,358.82 |
| 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 | 90,981,107.71 | 102,920,162.92 | 175,626,231.71 | 236,102,886.02 | 72,483,381.03 | 139,688,651.81 | 175,395,149.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -99,168,483.08 | - | -43,666,763.45 | - | 3,159,849.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,912,865.56 | - | 30,677,596.34 | - | 8,375,987.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,354,715.34 | - | 57,772,095.98 | - | 28,438,140.21 | - |
| 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 | - | 28,354,715.34 | - | 57,772,095.98 | - | 28,438,140.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,255,294.10 | - | 4,422,880.90 | - | 2,201,814.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,115,804.10 | - | 6,457,521.84 | - | 3,754,242.42 | - |
| 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 | - | -106,390.67 | - | -30,096,681.04 | - | -30,096,681.04 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 77,683.97 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,109,942.28 | - | -1,474,794.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,468,712.83 | - | 41,144,494.46 | - | 19,987,551.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 32,977.14 | - | -240,363.11 | - | -750,456.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -361,071.64 | - | -19,319,485.85 | - | -974,201.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -409,249.62 | - | -19,331,939.64 | - | -971,510.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 48,177.98 | - | 12,453.79 | - | -2,690.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -147,910,391.74 | - | 42,101,631.59 | - | -26,073,217.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 247,593,578.92 | - | -130,257,727.00 | - | -93,420,880.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -143,223,788.12 | - | 179,731,318.36 | - | 60,999,026.91 | - |
| 其他(元) | - | 会员可见 | - | - | - | -2,581,971.90 | - | -4,640,930.40 | - | -2,395,336.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 102,920,162.92 | - | 236,102,886.02 | - | 139,688,651.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,102,886.02 | - | 203,884,358.82 | - | 203,884,358.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -133,182,723.10 | - | 32,218,527.20 | - | -64,195,707.01 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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