| 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 | 708,910,938.36 | 474,296,275.48 | 225,253,580.40 | 844,689,673.11 | 667,402,052.00 | 458,341,174.40 | 264,511,082.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,666,344.50 | 12,734,349.23 | 8,048,031.01 | 25,308,639.60 | 20,482,985.80 | 15,833,525.61 | 9,164,805.34 |
| 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 | 55,097,372.33 | 26,200,492.95 | 35,907,132.41 | 39,758,838.02 | 95,248,510.01 | 52,336,797.65 | 27,631,254.53 |
| 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 | 781,674,655.19 | 513,231,117.66 | 269,208,743.82 | 909,757,150.73 | 783,133,547.81 | 526,511,497.66 | 301,307,142.59 |
| 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 | 523,964,588.33 | 349,193,703.35 | 182,082,380.26 | 480,976,295.14 | 536,092,299.96 | 349,803,656.92 | 200,924,980.22 |
| 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 | 166,661,010.79 | 112,723,935.84 | 58,496,836.21 | 227,250,500.76 | 166,601,727.57 | 108,269,970.48 | 52,527,726.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,742,486.18 | 45,719,488.28 | 18,124,732.24 | 76,620,503.45 | 66,082,927.57 | 54,095,520.12 | 28,443,318.52 |
| 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 | 102,725,712.18 | 66,805,937.54 | 62,948,486.18 | 109,812,923.62 | 181,180,748.98 | 85,677,570.85 | 54,622,364.16 |
| 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 | 851,093,797.48 | 574,443,065.01 | 321,652,434.89 | 894,660,222.97 | 949,957,704.08 | 597,846,718.37 | 336,518,389.69 |
| 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 | -69,419,142.29 | -61,211,947.35 | -52,443,691.07 | 15,096,927.76 | -166,824,156.27 | -71,335,220.71 | -35,211,247.10 |
| 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 | 183,522,099.13 | 153,022,099.13 | 45,185,280.82 | 138,310,320.88 | 41,900,460.17 | 41,900,460.17 | 41,142,320.00 |
| 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 | 285,218.19 | 233,192.50 | 94,510.88 | 111,002.35 | 196,789.11 | 196,789.11 | 196,786.20 |
| 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 | 27,132.78 | 3,900.00 | 2,800.00 | 34,736.99 | 11,900.00 | 11,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 12,222,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 11,672,863.76 | - | - | - | - | - | - |
| 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 | 207,729,313.86 | 153,259,191.63 | 45,282,591.70 | 138,456,060.22 | 42,109,149.28 | 42,108,749.28 | 41,339,106.20 |
| 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 | 101,392,007.23 | 88,722,039.81 | 74,804,871.72 | 120,263,077.65 | 53,186,698.86 | 77,943,861.19 | 37,460,571.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,920,205.00 | 98,420,205.00 | 30,000,000.00 | 100,481,986.37 | 17,042,640.17 | 17,042,640.17 | 15,284,500.00 |
| 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 | 240,312,212.23 | 187,142,244.81 | 104,804,871.72 | 220,745,064.02 | 70,229,339.03 | 94,986,501.36 | 52,745,071.16 |
| 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 | -32,582,898.37 | -33,883,053.18 | -59,522,280.02 | -82,289,003.80 | -28,120,189.75 | -52,877,752.08 | -11,405,964.96 |
| 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 | 490,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 490,000.00 | - | - | - | - | - | - |
| 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 | 437,809,815.23 | 279,379,985.43 | 135,068,385.00 | 605,786,400.00 | 429,419,698.88 | 282,175,985.43 | 150,920,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 518,596.33 | 15,319,626.21 | - | - | - |
| 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 | 438,299,815.23 | 279,379,985.43 | 135,586,981.33 | 621,106,026.21 | 429,419,698.88 | 282,175,985.43 | 150,920,000.00 |
| 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 | 361,387,129.39 | 203,874,205.77 | 87,471,610.17 | 455,507,931.30 | 258,075,952.69 | 141,150,952.69 | 67,094,952.69 |
| 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 | 33,668,351.74 | 12,759,204.01 | 6,289,950.02 | 28,728,680.86 | 21,563,310.22 | 10,175,563.83 | 4,644,102.10 |
| 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 | 7,581,730.40 | 7,559,542.63 | 7,527,141.82 | 8,885,231.14 | 472,679.76 | 3,071,001.07 | 4,713,198.58 |
| 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 | 402,637,211.53 | 224,192,952.41 | 101,288,702.01 | 493,121,843.30 | 280,111,942.67 | 154,397,517.59 | 76,452,253.37 |
| 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 | 35,662,603.70 | 55,187,033.02 | 34,298,279.32 | 127,984,182.91 | 149,307,756.21 | 127,778,467.84 | 74,467,746.63 |
| 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 | 220,371,141.95 | 220,371,141.95 | 159,762,188.99 | 158,803,557.03 | 158,803,557.03 | 158,803,557.03 | 5,036,632.24 |
| 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 | 154,072,168.36 | 180,797,303.74 | 82,394,379.33 | 220,371,141.95 | 114,271,926.04 | 163,583,484.30 | 32,231,408.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 83,491,652.33 | - | 167,766,385.83 | - | 72,979,887.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,306,634.08 | - | 56,284,522.14 | - | 25,857,298.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,840,223.43 | - | 27,524,730.16 | - | 12,591,651.22 | - |
| 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 | - | 17,840,223.43 | - | 27,524,730.16 | - | 12,591,651.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,212,076.62 | - | 4,262,039.79 | - | 2,083,268.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,095,123.15 | - | 6,219,699.51 | - | 3,016,284.64 | - |
| 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 | - | -24,271.84 | - | 1,754,173.64 | - | -5,485.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 319,229.87 | - | 290,237.56 | - | 151,509.84 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -12,432,999.01 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,186,772.68 | - | 21,278,144.12 | - | 9,334,155.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -233,192.50 | - | -221,080.75 | - | -196,789.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,573,053.14 | - | -9,216,259.13 | - | -7,316,861.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,364,697.86 | - | -10,314,119.70 | - | -7,252,858.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -208,355.28 | - | 1,097,860.57 | - | -64,002.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,952,562.40 | - | 128,060,317.97 | - | 104,665,863.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -279,189,340.85 | - | -358,415,070.17 | - | -302,653,802.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,347,418.77 | - | -26,010,963.48 | - | 4,396,335.77 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 4,833,864.57 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,797,303.74 | - | 220,371,141.95 | - | 163,583,484.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,371,141.95 | - | 158,803,557.03 | - | 158,803,557.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,573,838.21 | - | 61,567,584.92 | - | 4,779,927.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 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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