| 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 | 649,281,155.35 | 403,762,598.48 | 204,457,450.83 | 655,094,098.41 | 509,484,083.52 | 223,033,586.00 | 194,155,474.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,117,624.66 | 8,844,168.24 | 3,197,891.14 | 57,283,775.84 | 56,438,494.12 | 53,953,419.00 | 2,064,921.39 |
| 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 | 12,224,561.79 | 6,780,302.20 | 4,912,577.45 | 26,992,375.82 | 25,437,467.79 | 18,543,244.25 | 29,989,977.94 |
| 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 | 673,623,341.80 | 419,387,068.92 | 212,567,919.42 | 739,370,250.07 | 591,360,045.43 | 295,530,249.25 | 226,210,374.16 |
| 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 | 516,347,209.59 | 328,086,873.88 | 151,533,473.25 | 497,978,890.09 | 313,334,826.20 | 126,150,445.59 | 132,135,249.80 |
| 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 | 83,829,086.05 | 58,315,784.18 | 30,593,333.00 | 99,118,456.52 | 72,374,432.26 | 47,883,278.31 | 24,604,183.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,732,263.65 | 18,029,249.61 | 10,808,564.61 | 50,112,901.04 | 41,749,735.52 | 31,411,784.28 | 9,506,548.10 |
| 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 | 15,575,745.94 | 70,781,088.81 | 60,110,798.98 | 70,762,313.12 | 95,338,135.65 | 41,705,035.42 | 48,951,665.73 |
| 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 | 637,484,305.23 | 475,212,996.48 | 253,046,169.84 | 717,972,560.77 | 522,797,129.63 | 247,150,543.60 | 215,197,647.58 |
| 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 | 36,139,036.57 | -55,825,927.56 | -40,478,250.42 | 21,397,689.30 | 68,562,915.80 | 48,379,705.65 | 11,012,726.58 |
| 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 | 700,004,000.00 | 280,004,000.00 | 230,050,500.00 | - | - | - | - |
| 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 | 3,620,185.70 | 3,163,179.89 | - | 10,647,396.90 | - | - | - |
| 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 | 68,000.00 | - | - | - | - | - | - |
| 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 | 703,692,185.70 | 283,167,179.89 | 230,050,500.00 | 10,647,396.90 | - | - | - |
| 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 | 89,123,625.98 | 56,514,633.76 | 29,220,433.24 | 95,728,436.54 | 67,739,534.74 | 57,747,119.26 | 28,935,773.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000,000.00 | 220,000,000.00 | 240,000,000.00 | 290,050,500.00 | - | - | - |
| 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 | 789,123,625.98 | 276,514,633.76 | 269,220,433.24 | 385,778,936.54 | 67,739,534.74 | 57,747,119.26 | 28,935,773.98 |
| 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 | -85,431,440.28 | 6,652,546.13 | -39,169,933.24 | -375,131,539.64 | -67,739,534.74 | -57,747,119.26 | -28,935,773.98 |
| 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 | 2,450,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 1,760,000.00 | 850,000.00 | 126,013,136.96 | 116,924,846.96 | 83,250,000.00 | 81,590,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,760,000.00 | - | - | - | - | - | - |
| 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 | 14,210,000.00 | 1,760,000.00 | 850,000.00 | 126,013,136.96 | 116,924,846.96 | 83,250,000.00 | 81,590,000.00 |
| 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 | 93,760,000.00 | 72,850,000.00 | 70,000,000.00 | 91,031,320.32 | 91,031,320.32 | 89,981,320.32 | 21,846,658.92 |
| 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 | 16,611,303.45 | 5,744,418.43 | 822,930.56 | 22,767,437.71 | 21,643,929.58 | 20,601,209.62 | 1,106,362.95 |
| 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 | 453,239.23 | 453,239.23 | 165,363.00 | 955,235.78 | 890,016.92 | 890,016.92 | 362,326.96 |
| 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 | 110,824,542.68 | 79,047,657.66 | 70,988,293.56 | 114,753,993.81 | 113,565,266.82 | 111,472,546.86 | 23,315,348.83 |
| 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 | -96,614,542.68 | -77,287,657.66 | -70,138,293.56 | 11,259,143.15 | 3,359,580.14 | -28,222,546.86 | 58,274,651.17 |
| 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 | 630,709,650.32 | 630,709,650.32 | 630,709,650.32 | 973,163,096.49 | 973,163,096.49 | 973,163,096.49 | 973,163,096.49 |
| 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 | 485,245,896.21 | 505,489,160.91 | 481,094,931.69 | 630,709,650.32 | 979,039,872.37 | 937,596,104.17 | 1,012,979,985.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,772,715.32 | - | 15,031,308.78 | - | 40,283,587.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,451,816.91 | - | 3,778,363.46 | - | -2,326,338.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,804,898.07 | - | 28,126,291.23 | - | 6,984,899.98 | - |
| 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 | - | 36,804,898.07 | - | 28,126,291.23 | - | 6,984,899.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 616,654.62 | - | 1,230,911.08 | - | 614,631.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,295,934.22 | - | 628,596.76 | - | 881,472.30 | - |
| 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 | - | -1,959,649.45 | - | 112,497.66 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 5,411.80 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 540,529.55 | - | 2,965,491.14 | - | 840,710.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,130,926.49 | - | -10,647,396.90 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -998,054.38 | - | -735,632.99 | - | -4,401,182.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -897,611.10 | - | -508,522.30 | - | -4,287,627.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -100,443.28 | - | -227,110.69 | - | -113,555.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,248,449.11 | - | -71,915,984.16 | - | -71,149,580.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,040,480.31 | - | 49,556,589.61 | - | 25,601,064.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,098,934.50 | - | -3,906,035.97 | - | 43,466,684.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,311,675.52 | - | 6,258,835.04 | - | 7,129,533.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 505,489,160.91 | - | 630,709,650.32 | - | 937,596,104.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 630,709,650.32 | - | 973,163,096.49 | - | 973,163,096.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,220,489.41 | - | -342,453,446.17 | - | -35,566,992.32 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 2024-08-07 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-07-28 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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