| 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 | 652,465,586.60 | 391,244,051.22 | 197,393,427.42 | 698,216,171.62 | 504,520,174.00 | 329,389,656.05 | 164,933,426.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,021,004.35 | 12,099,747.19 | 4,781,205.24 | 21,336,371.40 | 15,246,779.03 | 10,246,408.79 | 6,239,555.29 |
| 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 | 10,353,452.47 | 6,865,411.41 | 2,543,868.17 | 8,360,509.04 | 4,446,301.09 | 2,545,397.04 | 1,193,642.11 |
| 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 | 685,840,043.42 | 410,209,209.82 | 204,718,500.83 | 727,913,052.06 | 524,213,254.12 | 342,181,461.88 | 172,366,624.11 |
| 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 | 420,751,169.24 | 231,953,113.65 | 138,107,445.73 | 481,925,871.26 | 356,388,857.85 | 226,156,583.16 | 115,987,317.19 |
| 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 | 149,297,591.89 | 92,141,893.20 | 44,585,466.78 | 167,306,995.28 | 117,143,413.57 | 71,153,401.36 | 30,221,329.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,933,877.75 | 5,686,130.00 | 2,348,489.07 | 14,079,659.93 | 10,669,546.37 | 8,566,740.66 | 3,518,368.09 |
| 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 | 65,825,147.38 | 27,149,223.32 | 11,581,539.09 | 38,133,474.49 | 28,024,792.21 | 20,494,844.82 | 7,217,579.19 |
| 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 | 644,807,786.26 | 356,930,360.17 | 196,622,940.67 | 701,446,000.96 | 512,226,610.00 | 326,371,570.00 | 156,944,593.67 |
| 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 | 41,032,257.16 | 53,278,849.65 | 8,095,560.16 | 26,467,051.10 | 11,986,644.12 | 15,809,891.88 | 15,422,030.44 |
| 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 | 66,996,081.36 | 30,000,000.00 | 44,740,672.00 | 765,589,300.00 | 746,411,500.00 | 651,741,250.00 | 474,711,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,031,075.53 | 1,176,207.12 | 751,206.92 | 2,005,171.10 | 1,946,196.70 | 570,040.87 | -66,802.35 |
| 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 | - | - | 43,065.16 | 547,694.36 | 187,400.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,232,503.60 | 3,259,907.04 | 3,431,974.84 | - | - | - | - |
| 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 | 71,259,660.49 | 34,436,114.16 | 48,966,918.92 | 768,142,165.46 | 748,545,096.70 | 652,311,290.87 | 474,644,197.65 |
| 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 | 96,909,604.91 | 67,155,075.96 | 44,999,615.97 | 142,091,466.85 | 121,056,969.60 | 96,622,078.11 | 34,050,229.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,121,075.27 | 30,000,000.00 | 36,896,312.00 | 790,889,116.66 | 749,000,000.00 | 714,000,000.00 | 464,478,750.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 41,816,519.39 | 41,816,519.39 | 30,754,794.63 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 176.06 | 177.55 | - | 30,000.00 | - | - | - |
| 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 | 154,030,856.24 | 97,155,253.51 | 81,895,927.97 | 974,827,102.90 | 911,873,488.99 | 841,376,872.74 | 498,528,979.02 |
| 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 | -82,771,195.75 | -62,719,139.35 | -32,929,009.05 | -206,684,937.44 | -163,328,392.29 | -189,065,581.87 | -23,884,781.37 |
| 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 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | 300,000.00 | - | - | - | - |
| 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 | 102,380,000.00 | 81,380,000.00 | 69,643,689.56 | 137,786,601.90 | 156,286,601.90 | 97,337,435.23 | 49,633,868.79 |
| 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 | - | - | - | 7,980.74 | 1,363,183.70 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 102,680,000.00 | 81,680,000.00 | 69,951,670.30 | 139,149,785.60 | 157,286,601.90 | 98,337,435.23 | 49,633,868.79 |
| 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 | 54,975,000.00 | 30,376,123.28 | 12,764,166.67 | 78,040,433.70 | 76,390,433.70 | 25,535,904.28 | 5,315,904.28 |
| 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 | 8,351,186.36 | 4,933,640.53 | 1,068,168.55 | 13,850,588.96 | 12,734,317.10 | 11,838,869.50 | 290,581.54 |
| 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 | 3,475,277.51 | 4,449,939.69 | 2,226,245.59 | 12,096,859.80 | 8,613,315.18 | 5,866,481.50 | 2,487,004.51 |
| 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 | 66,801,463.87 | 39,759,703.50 | 16,058,580.81 | 103,987,882.46 | 97,738,065.98 | 43,241,255.28 | 8,093,490.33 |
| 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 | 35,878,536.13 | 41,920,296.50 | 53,893,089.49 | 35,161,903.14 | 59,548,535.92 | 55,096,179.95 | 41,540,378.46 |
| 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 | 89,324,372.46 | 89,324,372.46 | 89,324,372.46 | 233,658,062.43 | 233,658,062.43 | 233,658,062.43 | 233,658,062.43 |
| 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 | 83,312,364.09 | 121,401,845.26 | 118,855,312.78 | 89,324,372.46 | 143,430,431.41 | 115,850,409.84 | 263,886,331.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,887,364.82 | - | 22,671,170.90 | - | 13,767,442.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,594,996.12 | - | 6,923,713.14 | - | 1,748,077.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,931,595.63 | - | 21,249,377.98 | - | 8,586,414.36 | - |
| 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 | - | 13,931,595.63 | - | 21,249,377.98 | - | 8,586,414.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,960,923.67 | - | 2,597,303.16 | - | 1,050,440.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,938,342.17 | - | 3,495,954.28 | - | 1,116,652.48 | - |
| 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 | - | -693,356.88 | - | -141,091.61 | - | 17,314.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,097.08 | - | 72,424.60 | - | 57,081.69 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 193,166.37 | - | -1,096,279.54 | - | -682,975.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,064,638.68 | - | 3,162,978.06 | - | 1,314,269.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -814,269.69 | - | -1,098,845.90 | - | -342,176.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,456.85 | - | -774,675.11 | - | 308,088.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -65,857.69 | - | -780,274.27 | - | 178,756.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,599.16 | - | 5,599.16 | - | 129,331.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,707,486.76 | - | 2,005,554.14 | - | 20,746,854.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,499,347.95 | - | -25,544,939.61 | - | -17,123,745.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 35,535,189.90 | - | -8,104,892.60 | - | -10,771,096.93 | - |
| 其他(元) | - | - | - | - | - | - | - | -8,149,036.85 | - | -8,149,036.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 121,401,845.26 | - | 89,324,372.46 | - | 115,850,409.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 89,324,372.46 | - | 233,658,062.43 | - | 233,658,062.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,077,472.80 | - | -144,333,689.97 | - | -117,807,652.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 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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