| 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 | 442,464,206.56 | 307,030,262.92 | 187,076,245.97 | 686,266,698.86 | 442,283,648.44 | 239,378,930.66 | 156,727,400.42 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 194,948.83 | 181,190.73 | 80,346.31 |
| 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 | 21,301,086.17 | 14,002,376.85 | 12,599,568.36 | 50,205,416.64 | 68,415,960.95 | 22,995,995.28 | 8,291,663.70 |
| 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 | 463,765,292.73 | 321,032,639.77 | 199,675,814.33 | 736,472,115.50 | 510,894,558.22 | 262,556,116.67 | 165,099,410.43 |
| 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 | 205,375,811.26 | 139,758,141.46 | 73,955,792.49 | 350,310,638.96 | 308,066,740.26 | 227,321,870.32 | 113,979,944.18 |
| 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 | 72,738,925.86 | 50,389,437.73 | 23,857,111.70 | 120,145,143.99 | 97,326,531.28 | 66,001,025.10 | 30,948,530.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,436,856.35 | 14,471,872.89 | 9,165,652.33 | 68,771,954.70 | 57,143,181.33 | 40,856,971.17 | 20,757,931.91 |
| 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 | 64,031,534.51 | 42,817,413.61 | 25,925,088.61 | 119,369,106.07 | 80,729,964.40 | 55,939,535.11 | 35,953,683.00 |
| 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 | 365,583,127.98 | 247,436,865.69 | 132,903,645.13 | 658,596,843.72 | 543,266,417.27 | 390,119,401.70 | 201,640,089.84 |
| 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 | 98,182,164.75 | 73,595,774.08 | 66,772,169.20 | 77,875,271.78 | -32,371,859.05 | -127,563,285.03 | -36,540,679.41 |
| 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 | 720,000,000.00 | 420,000,000.00 | 180,000,000.00 | 763,000,000.00 | 580,000,000.00 | 425,000,000.00 | - |
| 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 | 1,444,704.12 | 1,109,452.06 | 124,479.45 | 2,209,075.34 | 1,361,245.20 | 1,361,245.20 | 175,623.29 |
| 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 | 5,553,370.00 | 5,541,670.00 | 5,541,670.00 | 103,363.89 | 97,082.22 | 74,700.00 | 58,000.00 |
| 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 | 726,998,074.12 | 426,651,122.06 | 185,666,149.45 | 765,312,439.23 | 581,458,327.42 | 426,435,945.20 | 233,623.29 |
| 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 | 33,848,985.80 | 27,171,764.69 | 13,640,020.24 | 81,443,072.53 | 48,267,003.25 | 34,446,041.24 | 20,913,324.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,000,000.00 | 420,000,000.00 | 180,000,000.00 | 763,000,000.00 | 580,000,000.00 | 425,000,000.00 | - |
| 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 | 753,848,985.80 | 447,171,764.69 | 193,640,020.24 | 844,443,072.53 | 628,267,003.25 | 459,446,041.24 | 20,913,324.46 |
| 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 | -26,850,911.68 | -20,520,642.63 | -7,973,870.79 | -79,130,633.30 | -46,808,675.83 | -33,010,096.04 | -20,679,701.17 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 163,118,558.05 | 146,319,194.85 | 100,669,743.84 | 353,233,005.38 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 |
| 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 | - | - | - | 12,420,000.00 | - | - | - |
| 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 | 163,118,558.05 | 146,319,194.85 | 100,669,743.84 | 365,653,005.38 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 |
| 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 | 258,473,931.93 | 222,637,100.12 | 68,302,706.65 | 282,973,896.80 | 266,289,429.85 | 230,817,046.54 | 113,151,118.07 |
| 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 | 11,457,615.66 | 9,072,417.78 | 6,088,597.15 | 34,474,522.67 | 30,486,740.08 | 7,685,382.68 | 2,796,747.30 |
| 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 | 2,055,395.32 | 1,880,834.83 | 617,603.36 | 5,520,804.78 | 4,114,244.71 | 2,720,281.91 | 2,238,095.35 |
| 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 | 271,986,942.91 | 233,590,352.73 | 75,008,907.16 | 322,969,224.25 | 300,890,414.64 | 241,222,711.13 | 118,185,960.72 |
| 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 | -108,868,384.86 | -87,271,157.88 | 25,660,836.68 | 42,683,781.13 | 18,592,590.74 | 12,890,372.15 | -2,228,713.68 |
| 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 | 571,982,591.54 | 571,982,591.54 | 571,987,809.84 | 530,554,171.93 | 530,554,171.93 | 530,554,171.93 | 530,554,171.93 |
| 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 | 534,445,459.75 | 537,786,565.11 | 656,446,944.93 | 571,982,591.54 | 469,966,227.79 | 382,871,163.01 | 471,105,077.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,890,771.05 | - | -41,244,926.21 | - | 15,468,751.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,473,067.09 | - | 56,300,496.07 | - | 14,270,353.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,744,030.27 | - | 45,244,385.08 | - | 21,688,698.12 | - |
| 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 | - | 23,744,030.27 | - | 45,244,385.08 | - | 21,688,698.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,434,540.52 | - | 4,150,669.88 | - | 1,529,247.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,493.26 | - | 160,111.52 | - | 74,743.26 | - |
| 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 | - | 3,599.91 | - | -497,089.16 | - | -409,392.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 492,695.42 | - | 18,275.33 | - | 2,726.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,625,635.17 | - | 30,754,199.68 | - | 14,492,352.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -709,381.52 | - | -2,504,236.83 | - | -1,509,735.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,598,232.75 | - | -20,015,259.35 | - | -11,761,579.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,115,435.78 | - | -12,437,408.57 | - | -2,724,226.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 482,796.97 | - | -7,577,850.78 | - | -9,037,352.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,032,569.36 | - | -17,243,965.46 | - | -81,786,917.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,261,090.04 | - | -77,002,443.81 | - | -200,082,339.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,447,424.59 | - | 95,120,896.22 | - | 97,699,680.16 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,010,817.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 537,786,565.11 | - | 571,982,591.54 | - | 382,871,163.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 571,982,591.54 | - | 530,554,171.93 | - | 530,554,171.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,196,026.43 | - | 41,428,419.61 | - | -147,683,008.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-29 | 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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