| 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 | 501,519,663.23 | 340,462,137.80 | 184,560,609.08 | 942,835,732.94 | 774,108,921.92 | 544,990,865.84 | 264,381,769.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,699,133.29 | 5,175,853.31 | 2,595,770.60 | 19,099,631.40 | 17,206,345.79 | 12,955,217.61 | 3,309,634.52 |
| 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 | 12,401,895.20 | 7,993,965.51 | 4,174,672.80 | 40,880,716.97 | 14,386,115.42 | 25,131,525.25 | 931,794.32 |
| 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 | 521,620,691.72 | 353,631,956.62 | 191,331,052.48 | 1,002,816,081.31 | 805,701,383.13 | 583,077,608.70 | 268,623,198.62 |
| 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 | 306,068,227.75 | 181,208,982.16 | 106,908,169.55 | 461,724,936.76 | 425,616,661.45 | 273,586,938.47 | 133,381,990.45 |
| 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 | 128,784,782.39 | 84,721,576.43 | 40,803,767.35 | 275,891,863.85 | 201,850,283.97 | 142,774,627.99 | 74,554,155.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,880,643.35 | 20,458,786.00 | 11,946,951.02 | 52,860,924.57 | 38,255,549.10 | 25,259,735.83 | 15,147,260.96 |
| 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 | 82,315,299.34 | 60,847,359.56 | 11,675,572.02 | 145,191,950.95 | 91,926,088.01 | 89,825,545.27 | 40,979,165.21 |
| 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 | 544,048,952.83 | 347,236,704.15 | 171,334,459.94 | 935,669,676.13 | 757,648,582.53 | 531,446,847.56 | 264,062,571.99 |
| 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 | -22,428,261.11 | 6,395,252.47 | 19,996,592.54 | 67,146,405.18 | 48,052,800.60 | 51,630,761.14 | 4,560,626.63 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 515,191.72 | - | - | - |
| 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 | 20,564,699.42 | 369,199.42 | 364,679.42 | 177,296.93 | 92,939.26 | 3,375.45 | 1,598.51 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 200,982.03 | - | - | - | 178,476.11 | - | - |
| 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 | 20,765,681.45 | 369,199.42 | 364,679.42 | 692,488.65 | 271,415.37 | 3,375.45 | 1,598.51 |
| 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 | 23,636,135.64 | 18,906,765.15 | 10,128,105.66 | 60,583,514.10 | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,552,328.58 | 3,552,328.58 | - | - | - | - | - |
| 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 | 27,188,464.22 | 22,459,093.73 | 10,128,105.66 | 60,583,514.10 | 40,395,711.58 | 30,196,773.23 | 11,884,194.75 |
| 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 | -6,422,782.77 | -22,089,894.31 | -9,763,426.24 | -59,891,025.45 | -40,124,296.21 | -30,193,397.78 | -11,882,596.24 |
| 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 | - | - | - | - | - | - | - |
| 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 | 563,824,516.36 | 419,372,909.80 | 379,338,750.00 | 591,000,000.00 | 495,900,000.00 | 420,450,000.00 | 420,450,000.00 |
| 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 | 会员可见 | 147,012,888.12 | 123,926,512.24 | 35,611,655.71 | 334,665,588.21 | 145,274,978.53 | 86,670,859.53 | 53,672.31 |
| 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 | 710,837,404.48 | 543,299,422.04 | 414,950,405.71 | 925,665,588.21 | 641,174,978.53 | 507,120,859.53 | 420,503,672.31 |
| 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 | 605,212,906.07 | 488,184,361.34 | 317,963,760.59 | 675,203,333.00 | 642,491,938.26 | 499,581,204.73 | 405,190,414.34 |
| 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 | 16,111,470.22 | 11,575,015.54 | 8,056,436.47 | 21,890,332.50 | 22,520,740.09 | 15,725,342.57 | 8,193,802.54 |
| 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 | 46,959,538.67 | 36,676,990.76 | 7,763,104.00 | 299,576,064.54 | 31,861,090.46 | 31,964,657.43 | 10,422,043.91 |
| 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 | 668,283,914.96 | 536,436,367.64 | 333,783,301.06 | 996,669,730.04 | 696,873,768.81 | 547,271,204.73 | 423,806,260.79 |
| 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 | 42,553,489.52 | 6,863,054.40 | 81,167,104.65 | -71,004,141.83 | -55,698,790.28 | -40,150,345.20 | -3,302,588.48 |
| 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 | 65,147,633.79 | 65,147,633.79 | 65,147,633.79 | 126,664,172.20 | 126,664,172.20 | 126,664,172.20 | 126,664,172.20 |
| 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 | 79,634,809.96 | 57,972,241.50 | 157,008,968.14 | 65,147,633.79 | 81,456,333.27 | 110,388,707.59 | 116,863,625.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -107,273,556.76 | - | -281,493,856.79 | - | -60,042,989.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,035,976.11 | - | 82,887,907.74 | - | 305,070.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,020,158.21 | - | 97,158,869.00 | - | 37,812,268.64 | - |
| 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 | - | 43,020,158.21 | - | 97,158,869.00 | - | 37,812,268.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,646,774.77 | - | 41,430,671.40 | - | 18,593,168.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,086,641.39 | - | 2,130,829.38 | - | 1,071,894.06 | - |
| 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 | - | -104,478.93 | - | 101,064.04 | - | 21,725.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,126.87 | - | 110,289.85 | - | 79,618.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 207,182.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,557,372.20 | - | 42,376,385.58 | - | 21,826,816.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 319,998.24 | - | 160,752.83 | - | 136,386.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -52,900.20 | - | -1,716,919.41 | - | 327,461.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -175,723.39 | - | -1,684,136.34 | - | 327,461.23 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 122,823.19 | - | -32,783.07 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,988,897.06 | - | 49,471,678.46 | - | -15,854,611.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,984,333.62 | - | 226,309,426.60 | - | -75,129,112.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,092,552.03 | - | -205,768,393.87 | - | 127,573,636.85 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -250,466.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 57,972,241.50 | - | 65,147,633.79 | - | 110,388,707.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 65,147,633.79 | - | 126,664,172.20 | - | 126,664,172.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,175,392.29 | - | -61,516,538.41 | - | -16,275,464.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 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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