| 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 | 484,925,412.38 | 293,197,273.74 | 109,550,486.21 | 231,863,587.78 | 124,982,288.65 | 88,422,600.11 | 44,392,103.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,552,746.80 | 830,312.27 | 657,203.25 | 25,214,407.83 | 25,427,726.03 | 24,142,282.81 | 17,602,728.03 |
| 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 | 3,293,107.98 | 2,935,589.97 | 1,787,596.40 | 10,454,786.65 | 3,589,646.01 | 531,073.44 | 264,234.76 |
| 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 | 493,771,267.16 | 296,963,175.98 | 111,995,285.86 | 267,532,782.26 | 153,999,660.69 | 113,095,956.36 | 62,259,066.60 |
| 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 | 434,557,818.70 | 283,411,937.89 | 68,097,537.62 | 229,458,180.20 | 125,614,148.78 | 84,674,475.96 | 44,007,918.91 |
| 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 | 40,096,110.63 | 25,274,993.25 | 12,107,304.65 | 37,148,659.54 | 23,174,725.53 | 15,538,329.12 | 7,942,630.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,424,252.26 | 14,954,785.28 | 4,713,444.46 | 30,111,190.22 | 12,651,116.67 | 6,138,889.07 | 2,783,106.76 |
| 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 | 25,066,710.81 | 18,565,619.73 | 9,149,116.54 | 13,838,768.61 | 13,762,644.38 | 6,839,439.91 | 4,044,972.27 |
| 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 | 525,144,892.40 | 342,207,336.15 | 94,067,403.27 | 310,556,798.57 | 175,202,635.36 | 113,191,134.06 | 58,778,627.95 |
| 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 | -31,373,625.24 | -45,244,160.17 | 17,927,882.59 | -43,024,016.31 | -21,202,974.67 | -95,177.70 | 3,480,438.65 |
| 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 | 440,000,000.00 | 90,000,000.00 | - | - | - | - | - |
| 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 | 1,244,903.62 | 418,032.38 | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 39,823.01 | 45,000.00 | 45,000.00 | 45,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 143,136.99 | 143,136.99 | - | 20,000,000.00 | - | - | - |
| 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 | 441,388,040.61 | 90,561,169.37 | - | 26,039,823.01 | 45,000.00 | 45,000.00 | 45,000.00 |
| 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 | 30,023,966.31 | 23,383,492.27 | 16,109,510.22 | 64,062,871.85 | 45,482,649.93 | 29,850,529.20 | 14,044,896.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 230,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 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 | 610,023,966.31 | 253,383,492.27 | 16,109,510.22 | 84,062,871.85 | 65,482,649.93 | 49,850,529.20 | 14,044,896.01 |
| 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 | -168,635,925.70 | -162,822,322.90 | -16,109,510.22 | -58,023,048.84 | -65,437,649.93 | -49,805,529.20 | -13,999,896.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 506,202,926.88 | 503,702,926.88 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,500,000.00 | - | - | - |
| 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 | 165,766,719.73 | 212,070,000.00 | 33,070,000.00 | 270,300,000.00 | 162,800,000.00 | 153,800,000.00 | 42,000,000.00 |
| 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 | 165,766,719.73 | 212,070,000.00 | 33,070,000.00 | 776,502,926.88 | 666,502,926.88 | 153,800,000.00 | 42,000,000.00 |
| 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 | 79,800,000.00 | 136,300,000.00 | 15,000,000.00 | 366,000,000.00 | 230,000,000.00 | 107,000,000.00 | 38,000,000.00 |
| 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 | 16,623,354.33 | 1,388,711.31 | 426,828.50 | 13,352,313.65 | 12,943,929.27 | 12,093,165.54 | 1,270,537.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 30,184,357.94 | 30,173,556.12 | 30,173,101.14 | - | 472,823.97 | 845,000.00 | 22,600.00 |
| 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 | 126,607,712.27 | 167,862,267.43 | 45,599,929.64 | 379,352,313.65 | 243,416,753.24 | 119,938,165.54 | 39,293,137.01 |
| 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 | 39,159,007.46 | 44,207,732.57 | -12,529,929.64 | 397,150,613.23 | 423,086,173.64 | 33,861,834.46 | 2,706,862.99 |
| 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 | 331,476,194.63 | 331,476,194.63 | 331,476,194.63 | 35,019,222.78 | 35,019,222.78 | 35,019,222.78 | 35,019,222.78 |
| 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 | 170,625,002.81 | 167,708,835.43 | 320,763,989.02 | 331,476,194.63 | 371,482,358.51 | 18,997,937.03 | 27,192,168.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,346,035.34 | - | 6,654,087.03 | - | -3,586,018.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,995,580.25 | - | 13,344,913.47 | - | 1,395,244.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,509,158.20 | - | 14,311,199.98 | - | 5,995,133.21 | - |
| 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 | - | 8,509,158.20 | - | 14,311,199.98 | - | 5,995,133.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,399,487.70 | - | 1,248,040.48 | - | 622,397.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,132,113.48 | - | 2,129,548.41 | - | 1,006,712.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -30,188.72 | - | -4,305.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,240,087.12 | - | 4,190,322.88 | - | 3,576,401.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 684,878.48 | - | 224,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,021,931.98 | - | -1,271,377.28 | - | -307,731.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,035,123.71 | - | 89,275.31 | - | -169,387.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,191.73 | - | -1,360,652.59 | - | -138,343.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,642,259.26 | - | 61,789,813.30 | - | -19,164,057.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -247,748,303.13 | - | -201,051,628.43 | - | 40,841,040.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 128,056,649.35 | - | 55,245,370.55 | - | -30,469,996.05 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 191,882.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 167,708,835.43 | - | 331,476,194.63 | - | 18,997,937.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,476,194.63 | - | 35,019,222.78 | - | 35,019,222.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -163,767,359.20 | - | 296,456,971.85 | - | -16,021,285.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-31 | 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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