| 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 | 508,267,605.04 | 304,957,449.97 | 164,462,717.02 | 736,603,698.91 | 573,373,441.95 | 382,216,354.29 | 187,009,656.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,419,285.51 | 8,449,161.57 | 30,807.44 | 9,777,530.60 | 10,632,093.95 | 9,922,596.47 | 30,021.00 |
| 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 | 19,399,589.94 | 7,376,869.37 | 5,029,032.81 | 35,360,261.27 | 34,764,041.28 | 19,909,773.17 | 7,075,106.77 |
| 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 | 537,086,480.49 | 320,783,480.91 | 169,522,557.27 | 781,741,490.78 | 618,769,577.18 | 412,048,723.93 | 194,114,784.34 |
| 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 | 108,947,183.19 | 60,166,796.99 | 42,093,206.45 | 199,342,381.39 | 122,377,623.57 | 71,242,315.02 | 42,525,748.13 |
| 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 | 243,497,302.45 | 164,534,388.76 | 94,311,658.23 | 302,142,181.95 | 246,201,365.31 | 172,043,468.47 | 98,780,458.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,521,026.94 | 44,459,492.32 | 16,222,618.84 | 69,659,976.35 | 62,628,407.73 | 44,229,638.92 | 18,749,088.96 |
| 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 | 172,519,993.96 | 102,960,320.93 | 61,654,808.50 | 203,563,088.69 | 178,012,334.89 | 113,398,871.49 | 46,387,532.30 |
| 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 | 583,485,506.54 | 372,120,999.00 | 214,282,292.02 | 774,707,628.38 | 609,219,731.50 | 400,914,293.90 | 206,442,827.92 |
| 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 | -46,399,026.05 | -51,337,518.09 | -44,759,734.75 | 7,033,862.40 | 9,549,845.68 | 11,134,430.03 | -12,328,043.58 |
| 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 | - | - | - | - | - | - | 25,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | 9,418,266.78 | - | - |
| 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 | 1,210,135.14 | 1,210,135.14 | - | 45,872,730.33 | 14,707,958.45 | 56,840.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 27,115,897.90 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,210,135.14 | 1,210,135.14 | - | 72,988,628.23 | 49,626,225.23 | 56,840.00 | - |
| 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 | 3,731,458.61 | 1,811,966.49 | 1,339,940.30 | 7,508,141.27 | 54,466,827.67 | 3,178,102.74 | 2,426,069.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,125,000.00 | 1,125,000.00 | - | 5,975,000.00 | 5,975,000.00 | 5,975,000.00 | 5,600,000.00 |
| 支付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 | - | - | - | - | 88,717.22 | - | - | - |
| 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 | 4,856,458.61 | 2,936,966.49 | 1,339,940.30 | 13,571,858.49 | 60,441,827.67 | 9,153,102.74 | 8,026,069.30 |
| 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 | -3,646,323.47 | -1,726,831.35 | -1,339,940.30 | 59,416,769.74 | -10,815,602.44 | -9,096,262.74 | -8,026,069.30 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 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 | 会员可见 | 会员可见 | 700,000.00 | 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 | 223,000,000.00 | 174,182,837.52 | 108,000,000.00 | 436,000,000.00 | 290,000,000.00 | 254,000,000.00 | 176,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 146,444.33 | - | - | - | - |
| 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 | 223,700,000.00 | 174,482,837.52 | 108,146,444.33 | 436,000,000.00 | 290,000,000.00 | 254,000,000.00 | 176,000,000.00 |
| 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 | 333,000,000.00 | 294,000,000.00 | 124,000,000.00 | 426,000,000.00 | 276,000,000.00 | 206,500,000.00 | 155,500,000.00 |
| 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 | 10,361,950.30 | 7,384,566.15 | 4,002,430.55 | 17,975,980.52 | 13,630,553.98 | 9,079,110.35 | 4,377,176.44 |
| 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 | 9,520,005.68 | 6,787,168.12 | 3,360,418.56 | 61,882,132.54 | 18,012,166.05 | 54,438,061.70 | 49,100,238.63 |
| 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 | 352,881,955.98 | 308,171,734.27 | 131,362,849.11 | 505,858,113.06 | 307,642,720.03 | 270,017,172.05 | 208,977,415.07 |
| 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 | -129,181,955.98 | -133,688,896.75 | -23,216,404.78 | -69,858,113.06 | -17,642,720.03 | -16,017,172.05 | -32,977,415.07 |
| 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 | 304,298,982.81 | 304,298,982.81 | 304,298,982.81 | 308,283,211.33 | 308,283,211.33 | 308,283,211.33 | 308,283,211.33 |
| 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 | 125,143,358.06 | 115,216,734.32 | 233,660,080.86 | 304,298,982.81 | 285,714,534.98 | 291,918,037.59 | 253,122,223.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -15,974,115.48 | - | -21,024,470.05 | - | 2,026,470.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,664,842.25 | - | 31,264,402.33 | - | 443,277.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 32,423,355.82 | - | 37,010,768.64 | - | 19,934,917.58 | - |
| 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 | - | - | - | 32,423,355.82 | - | - | - | 19,934,917.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,589,804.91 | - | 3,069,212.30 | - | 128,225.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,204.06 | - | 270,193.04 | - | 4,314,694.36 | - |
| 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 | - | -783,784.47 | - | -31,981,853.06 | - | -14,416.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 180,138.50 | - | 14,612.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 324,833.46 | - | 596,769.19 | - | -179,477.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,389,146.99 | - | 18,336,739.67 | - | 5,083,878.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 710,849.43 | - | -9,356,411.36 | - | 675,834.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,437,055.59 | - | -2,676,670.17 | - | -812,060.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,437,055.59 | - | -332,986.66 | - | -812,060.89 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -2,343,683.51 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,262,506.68 | - | -21,604,559.64 | - | -12,751,239.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,521,806.24 | - | 2,679,863.60 | - | 122,339,673.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,305,487.16 | - | -14,361,176.31 | - | -132,417,539.30 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 115,216,734.32 | - | 304,298,982.81 | - | 291,918,037.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 304,298,982.81 | - | 308,283,211.33 | - | 308,283,211.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -189,082,248.49 | - | -3,984,228.52 | - | -16,365,173.74 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 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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