| 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 | 128,256,422.95 | 86,735,163.26 | 48,527,075.75 | 1,173,485,116.27 | 828,646,198.65 | 623,347,486.76 | 336,278,080.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,794.62 | 504.64 | 5,775.61 | 10,219,672.27 | 9,445,648.16 | 9,305,057.07 | 3,502,494.92 |
| 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 | 186,596,195.88 | 174,527,468.67 | 76,024,357.87 | 66,674,457.74 | 234,708,178.33 | 99,886,047.31 | 39,507,786.66 |
| 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 | 314,906,413.45 | 261,263,136.57 | 124,557,209.23 | 1,250,379,246.28 | 1,072,800,025.14 | 732,538,591.14 | 379,288,362.12 |
| 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 | 111,654,448.35 | 76,576,821.48 | 53,995,910.03 | 887,206,030.71 | 664,368,262.52 | 500,796,973.43 | 281,561,168.12 |
| 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 | 42,201,828.86 | 32,823,401.56 | 14,466,876.12 | 168,669,897.58 | 150,846,128.16 | 108,288,515.89 | 53,912,604.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,255,277.38 | 5,368,957.41 | 5,114,896.12 | 19,105,253.10 | 13,541,100.61 | 11,023,022.75 | 3,777,623.33 |
| 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 | 124,590,934.37 | 109,587,794.40 | 57,351,947.77 | 88,865,248.11 | 97,599,653.56 | 63,938,459.04 | 31,701,353.15 |
| 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 | 284,702,488.96 | 224,356,974.85 | 130,929,630.04 | 1,163,846,429.50 | 926,355,144.85 | 684,046,971.11 | 370,952,748.83 |
| 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 | 30,203,924.49 | 36,906,161.72 | -6,372,420.81 | 86,532,816.78 | 146,444,880.29 | 48,491,620.03 | 8,335,613.29 |
| 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 | - | - | - | 835,500.00 | - | - | - |
| 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 | 1,964,000.00 | 1,964,000.00 | 1,914,000.00 | 10,120,555.00 | 4,895,060.00 | 1,000,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 50,902,332.10 | 40,865,145.10 | 39,981,500.00 | 76,697,328.77 | 51,236,707.63 | 21,768,307.63 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,382,228.94 | - | 2,341,580.79 | - |
| 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 | 52,866,332.10 | 42,829,145.10 | 41,895,500.00 | 90,035,612.71 | 56,131,767.63 | 25,109,888.42 | - |
| 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 | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 | 533,659,800.68 | 419,489,532.05 | 191,939,130.77 | 148,635,095.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,740,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 3,390,046.22 | 1,740,046.22 | 1,740,000.00 |
| 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 | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 | 536,399,800.68 | 422,879,578.27 | 193,679,176.99 | 150,375,095.00 |
| 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 | -12,846,334.18 | -22,572,312.38 | -740,006.70 | -446,364,187.97 | -366,747,810.64 | -168,569,288.57 | -150,375,095.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 122,326,380.00 | 122,326,379.00 | 34,126,380.00 | 33,495,630.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 122,326,380.00 | 122,326,379.00 | 34,126,380.00 | 33,495,630.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 119,500,000.00 | 119,500,000.00 | 10,000,000.00 | 366,429,807.00 | 176,429,807.00 | 166,429,807.00 | 146,945,075.52 |
| 收到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 | 19,950,000.00 | 19,950,000.00 | 16,000,000.00 | 204,540,451.27 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 139,450,000.00 | 139,450,000.00 | 26,000,000.00 | 693,296,638.27 | 298,756,186.00 | 200,556,187.00 | 180,440,705.52 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 110,184,660.18 | 110,084,660.18 | 15,124,580.62 | 193,412,286.63 | 72,125,715.57 | 66,844,911.95 | 48,952,799.31 |
| 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 | 11,884,984.78 | 9,564,374.21 | 5,222,156.88 | 14,724,986.36 | 10,942,354.33 | 7,979,851.21 | 3,193,557.06 |
| 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 | 43,421,873.05 | 42,734,754.08 | 1,989,775.00 | 179,705,938.28 | 36,207,057.43 | 27,454,350.69 | 12,405,169.70 |
| 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 | 165,491,518.01 | 162,383,788.47 | 22,336,512.50 | 387,843,211.27 | 119,275,127.33 | 102,279,113.85 | 64,551,526.07 |
| 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 | -26,041,518.01 | -22,933,788.47 | 3,663,487.50 | 305,453,427.00 | 179,481,058.67 | 98,277,073.15 | 115,889,179.45 |
| 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 | 9,902,262.44 | 9,902,262.44 | 9,796,222.35 | 65,436,688.12 | 69,383,152.19 | 65,436,688.12 | 65,436,688.12 |
| 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 | 1,062,279.22 | 1,146,695.20 | 6,415,462.31 | 9,796,222.35 | 28,227,920.76 | 43,306,867.29 | 38,761,753.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -95,271,600.42 | - | -167,586,384.03 | - | -87,312,518.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,412,164.51 | - | 53,807,789.13 | - | 5,164,302.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,724,810.20 | - | 67,649,458.34 | - | 35,629,167.93 | - |
| 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 | - | 16,724,810.20 | - | 67,649,458.34 | - | 35,629,167.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,286,316.44 | - | 2,657,410.05 | - | 1,354,481.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,144,820.29 | - | 6,904,378.23 | - | 3,693,636.73 | - |
| 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 | - | -144,835.50 | - | -34,471,570.55 | - | 554,505.37 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 623,813.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,996,000.37 | - | 26,329,487.77 | - | 15,569,448.24 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 24,303.78 | - | -22,750,424.04 | - | 8,385,929.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,440,465.41 | - | 13,926,576.62 | - | 2,047,426.17 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 1,700,904.36 | - | 11,788,368.41 | - | 1,833,252.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 739,561.05 | - | 2,138,208.21 | - | 214,173.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,745,581.97 | - | -13,070,335.09 | - | 32,097,796.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,982,864.26 | - | -65,555,654.41 | - | -61,772,734.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,776,111.46 | - | 182,424,701.05 | - | 74,220,442.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 290,787.77 | - | - | - |
| 现金的期末余额(元) | - | - | - | 会员可见 | - | - | - | 9,796,222.35 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 会员可见 | - | - | - | 65,436,688.12 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | 1,146,695.20 | - | - | - | 43,306,867.29 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | 9,902,262.44 | - | - | - | 65,436,688.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -8,755,567.24 | - | -55,640,465.77 | - | -22,129,820.83 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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