| 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 | 492,066,837.04 | 321,658,783.42 | 158,858,372.08 | 688,643,638.76 | 448,114,620.28 | 297,663,544.11 | 187,915,420.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,930.57 | 1,471,585.83 | 1,108,419.49 | 315,751.84 | 289,497.14 | 289,497.14 | - |
| 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 | 15,581,356.29 | 6,549,587.88 | 3,642,853.60 | 31,645,101.53 | 9,558,361.57 | 5,867,673.32 | 2,399,877.26 |
| 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 | 509,341,123.90 | 329,679,957.13 | 163,609,645.17 | 720,604,492.13 | 457,962,478.99 | 303,820,714.57 | 190,315,298.10 |
| 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 | 450,621,760.20 | 297,018,441.14 | 164,604,011.96 | 515,259,088.65 | 394,085,447.85 | 270,293,456.21 | 140,963,335.48 |
| 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 | 162,426,240.82 | 120,943,601.75 | 75,060,901.43 | 204,248,199.90 | 162,591,419.39 | 119,746,076.12 | 70,233,855.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,083,715.43 | 23,900,290.97 | 19,106,081.19 | 42,716,057.61 | 32,940,189.81 | 27,625,604.27 | 19,730,409.00 |
| 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 | 42,388,665.68 | 29,668,075.11 | 11,627,858.17 | 75,813,935.96 | 48,029,152.42 | 33,185,493.43 | 18,281,237.41 |
| 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 | 686,520,382.13 | 471,530,408.97 | 270,398,852.75 | 838,037,282.12 | 637,646,209.47 | 450,850,630.03 | 249,208,837.49 |
| 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 | -177,179,258.23 | -141,850,451.84 | -106,789,207.58 | -117,432,789.99 | -179,683,730.48 | -147,029,915.46 | -58,893,539.39 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 15,149,749.70 | 15,031,000.00 | 15,031,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,149,749.70 | 15,031,000.00 | 15,031,000.00 | - | - | - | - |
| 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 | 26,683,920.99 | 12,584,592.91 | 2,539,488.63 | 106,633,978.31 | 66,757,488.99 | 25,502,035.07 | 3,361,465.38 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 16,614,426.22 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 16,614,426.22 | 16,614,426.22 | - |
| 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 | 26,683,920.99 | 12,584,592.91 | 2,539,488.63 | 123,248,404.53 | 83,371,915.21 | 42,116,461.29 | 3,361,465.38 |
| 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 | -11,534,171.29 | 2,446,407.09 | 12,491,511.37 | -123,248,404.53 | -83,371,915.21 | -42,116,461.29 | -3,361,465.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 167,000,000.00 | 118,000,000.00 | 27,000,000.00 | 497,500,000.00 | 353,500,000.00 | 306,500,000.00 | 180,000,000.00 |
| 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 | 167,000,000.00 | 118,000,000.00 | 27,000,000.00 | 497,500,000.00 | 353,500,000.00 | 306,500,000.00 | 180,000,000.00 |
| 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 | 202,000,000.00 | 161,000,000.00 | 42,000,000.00 | 414,500,000.00 | 295,500,000.00 | 253,500,000.00 | 170,000,000.00 |
| 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 | 6,186,954.40 | 4,092,000.02 | 2,003,894.95 | 10,579,964.21 | 5,964,699.25 | 3,904,536.99 | 1,885,563.62 |
| 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 | 208,186,954.40 | 165,092,000.02 | 44,003,894.95 | 425,079,964.21 | 301,464,699.25 | 257,404,536.99 | 171,885,563.62 |
| 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 | -41,186,954.40 | -47,092,000.02 | -17,003,894.95 | 72,420,035.79 | 52,035,300.75 | 49,095,463.01 | 8,114,436.38 |
| 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 | 323,923,179.33 | 323,923,179.33 | 323,923,179.33 | 492,184,338.06 | 492,184,338.06 | 492,184,338.06 | 492,184,338.06 |
| 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 | 94,022,795.41 | 137,427,134.56 | 212,621,588.17 | 323,923,179.33 | 281,163,993.12 | 352,133,424.32 | 438,043,769.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,645,793.28 | - | -212,041,793.74 | - | -26,669,882.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 76,725,810.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,689,589.93 | - | 52,224,320.13 | - | 25,387,913.90 | - |
| 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 | - | 25,689,589.93 | - | 52,224,320.13 | - | 25,387,913.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,364,569.84 | - | 11,824,147.09 | - | 5,839,854.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,371,074.94 | - | 2,621,976.85 | - | 1,200,506.61 | - |
| 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 | - | - | - | -2,884,807.60 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -19,562.00 | - | -11,334.66 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,103,250.44 | - | 8,158,193.30 | - | 4,033,659.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 451,821.15 | - | 21,354,730.13 | - | -73,019.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 81,887.37 | - | -10,423,979.97 | - | -11,535.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 81,887.37 | - | -10,423,979.97 | - | -11,535.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,220,764.24 | - | -18,637,087.98 | - | -78,830,517.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,321,598.47 | - | -118,686,148.99 | - | 15,358,680.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,663,358.19 | - | 70,057,630.42 | - | -93,629,979.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,427,134.56 | - | 323,923,179.33 | - | 352,133,424.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 323,923,179.33 | - | 492,184,338.06 | - | 492,184,338.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -186,496,044.77 | - | -168,261,158.73 | - | -140,050,913.74 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-01 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-05 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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