| 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 | 272,505,956.18 | 125,526,729.67 | 75,787,793.57 | 243,895,514.44 | 163,373,483.80 | 78,438,975.27 | 11,144,332.08 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 4,572,668.07 | 4,581,916.47 | - | - |
| 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 | 13,787,263.93 | 8,646,640.57 | 3,605,576.87 | 32,768,543.09 | 154,005,230.82 | 148,209,533.05 | 7,538,447.63 |
| 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 | 286,293,220.11 | 134,173,370.24 | 79,393,370.44 | 281,236,725.60 | 321,960,631.09 | 226,648,508.32 | 18,682,779.71 |
| 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 | 143,861,055.20 | 89,746,344.94 | 31,676,236.21 | 243,052,303.22 | 34,544,659.36 | 27,403,724.11 | 25,016,446.75 |
| 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 | 48,736,940.33 | 34,771,859.58 | 22,331,652.47 | 64,507,206.42 | 47,988,422.47 | 33,866,383.25 | 17,968,145.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,346,307.22 | 329,528,576.74 | 323,870,775.91 | 220,350,735.07 | 90,519,368.41 | 83,450,872.97 | 81,717,400.58 |
| 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 | 55,628,594.45 | 36,911,030.60 | 19,574,899.76 | 100,631,195.34 | 192,403,688.86 | 168,988,139.58 | 20,082,929.81 |
| 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 | 585,572,897.20 | 490,957,811.86 | 397,453,564.35 | 628,541,440.05 | 365,456,139.10 | 313,709,119.91 | 144,784,922.54 |
| 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 | -299,279,677.09 | -356,784,441.62 | -318,060,193.91 | -347,304,714.45 | -43,495,508.01 | -87,060,611.59 | -126,102,142.83 |
| 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 | 14,874,065.41 | 13,190,465.99 | 13,190,465.99 | 127,952.61 | 127,952.61 | 127,952.61 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 16,060,373.46 | - | - | - |
| 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 | 10,000.00 | - | - | 2,692,047.80 | 2,774,012.00 | 1,966,803.79 | 792,094.00 |
| 收到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 | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 14,884,065.41 | 13,190,465.99 | 13,190,465.99 | 98,880,373.87 | 82,901,964.61 | 82,094,756.40 | 792,094.00 |
| 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 | 110,204.00 | - | - | 69,911.50 | 125,500.00 | 116,411.50 | 46,500.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 190,000.00 | 140,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 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 | 20,300,204.00 | 140,000.00 | - | 69,911.50 | 125,500.00 | 116,411.50 | 46,500.00 |
| 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 | -5,416,138.59 | 13,050,465.99 | 13,190,465.99 | 98,810,462.37 | 82,776,464.61 | 81,978,344.90 | 745,594.00 |
| 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 | - | - | - | 17,950,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 17,950,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 363,265,550.00 | 163,265,550.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 363,265,550.00 | 163,265,550.00 | - | 17,950,000.00 | - | - | - |
| 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 | 153,465,550.00 | 153,465,550.00 | - | 294,450,000.00 | 294,450,000.00 | 294,450,000.00 | 203,000,000.00 |
| 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 | 6,409,160.00 | 6,409,160.00 | - | 2,712,108.24 | 2,729,752.08 | 2,729,752.08 | 2,264,283.33 |
| 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 | 554,808.00 | 554,808.00 | 554,808.00 | 554,808.00 | 554,808.00 | 333,728.00 | 333,728.00 |
| 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 | 160,429,518.00 | 160,429,518.00 | 554,808.00 | 297,716,916.24 | 297,734,560.08 | 297,513,480.08 | 205,598,011.33 |
| 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 | 202,836,032.00 | 2,836,032.00 | -554,808.00 | -279,766,916.24 | -297,734,560.08 | -297,513,480.08 | -205,598,011.33 |
| 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 | 871,801,172.66 | 871,801,172.66 | 871,801,172.66 | 1,400,062,340.98 | 1,400,062,340.98 | 1,400,062,340.98 | 1,400,062,340.98 |
| 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 | 769,941,388.98 | 530,903,229.03 | 566,376,636.74 | 871,801,172.66 | 1,141,608,737.50 | 1,097,466,594.21 | 1,069,107,780.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,529,957.68 | - | 55,532,666.92 | - | -20,831,937.42 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 65,977,816.97 | - | 326,521.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,536,640.04 | - | 10,026,658.54 | - | 5,149,085.85 | - |
| 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 | - | 4,536,640.04 | - | 10,026,658.54 | - | 5,149,085.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,041,792.96 | - | 2,093,916.71 | - | 1,051,839.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,518,255.92 | - | 3,036,511.84 | - | 1,601,910.16 | - |
| 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 | - | 77,055.35 | - | -1,734,573.91 | - | -1,509,067.17 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -4,325,273.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 37,840.44 | - | 1,949,853.46 | - | 1,895,141.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -17,586,979.49 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 121,763.81 | - | 619,591.60 | - | 28,600.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 181,941.36 | - | 169,748.18 | - | -512,997.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -60,177.55 | - | 449,843.42 | - | 541,597.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -384,151,784.72 | - | -2,905,268.49 | - | 4,968,381.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -764,863,852.47 | - | -157,479,604.89 | - | -18,587,350.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 655,554,876.86 | - | -305,213,467.86 | - | -61,388,515.89 | - |
| 其他(元) | - | - | - | 会员可见 | - | 125,655,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 530,903,229.03 | - | 871,801,172.66 | - | 1,097,466,594.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 871,801,172.66 | - | 1,400,062,340.98 | - | 1,400,062,340.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -340,897,943.63 | - | -528,261,168.32 | - | -302,595,746.77 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 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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