| 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 | 334,377,104.23 | 212,235,727.96 | 86,932,591.03 | 562,455,418.34 | 362,885,808.48 | 252,258,575.25 | 57,871,266.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,204.43 | 37,409.64 | 6,547.57 | 24,595,782.78 | 24,538,507.82 | 24,538,507.82 | 65,670.85 |
| 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 | 6,447,609.49 | 2,988,299.21 | 2,368,959.09 | 11,274,594.06 | 5,240,829.40 | 2,231,146.50 | 662,853.84 |
| 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 | 340,954,918.15 | 215,261,436.81 | 89,308,097.69 | 598,325,795.18 | 392,665,145.70 | 279,028,229.57 | 58,599,791.49 |
| 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 | 337,638,467.80 | 221,362,481.25 | 85,704,524.34 | 557,384,304.15 | 346,814,053.48 | 215,565,221.78 | 87,371,665.54 |
| 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 | 91,644,488.62 | 58,305,234.90 | 30,776,912.92 | 103,267,330.87 | 82,359,930.58 | 59,089,062.93 | 30,501,353.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,139,671.23 | 10,500,751.85 | 7,117,152.36 | 30,218,204.89 | 28,826,202.47 | 25,767,897.98 | 17,223,095.05 |
| 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 | 34,067,699.87 | 21,505,924.41 | 11,836,863.44 | 77,934,903.69 | 43,238,679.02 | 33,773,875.48 | 13,110,008.50 |
| 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 | 479,490,327.52 | 311,674,392.41 | 135,435,453.06 | 768,804,743.60 | 501,238,865.55 | 334,196,058.17 | 148,206,122.63 |
| 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 | -138,535,409.37 | -96,412,955.60 | -46,127,355.37 | -170,478,948.42 | -108,573,719.85 | -55,167,828.60 | -89,606,331.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | 5,000,000.00 | 74,500,000.00 | 74,500,000.00 | 74,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 189,038.99 | 90,027.39 | - | 404,325.34 | 404,325.34 | 280,560.84 | 280,560.84 |
| 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 | - | 81,847,502.00 | - | 672,252.98 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 89,047,502.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 123,146,068.87 | 23,646,068.87 | 23,646,068.87 | - |
| 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 | 129,236,540.99 | 121,937,529.39 | - | 129,222,647.19 | 98,550,394.21 | 98,426,629.71 | 74,780,560.84 |
| 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 | 37,074,864.05 | 26,350,009.24 | 17,545,962.33 | 68,737,713.84 | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 |
| 投资支付的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,074,864.05 | 66,350,009.24 | 17,545,962.33 | 98,737,713.84 | 37,931,885.14 | 25,010,626.06 | 19,512,984.72 |
| 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 | 52,161,676.94 | 55,587,520.15 | -17,545,962.33 | 30,484,933.35 | 60,618,509.07 | 73,416,003.65 | 55,267,576.12 |
| 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 | 234,119,897.77 | 98,359,818.30 | 74,774,353.50 | 136,750,956.49 | 51,750,956.49 | 28,685,341.76 | 14,003,004.59 |
| 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 | 68,895,882.82 | 48,509,934.81 | 29,208,649.90 | 123,767,921.76 | 114,560,344.69 | 76,882,067.61 | 45,338,272.39 |
| 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 | 303,015,780.59 | 146,869,753.11 | 103,983,003.40 | 260,518,878.25 | 166,311,301.18 | 105,567,409.37 | 59,341,276.98 |
| 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 | 128,610,000.00 | 41,000,000.00 | 27,000,000.00 | 49,000,000.00 | 9,000,000.00 | - | - |
| 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 | 8,355,213.73 | 5,352,648.42 | 2,676,286.30 | 9,700,407.55 | 7,136,235.51 | 4,652,383.66 | 2,257,448.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 336,216.52 | - | - | - | - | - | - |
| 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 | 54,102,611.02 | 24,787,140.56 | 13,379,582.66 | 82,525,649.83 | 93,899,226.51 | 80,576,929.19 | 48,695,279.43 |
| 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 | 191,067,824.75 | 71,139,788.98 | 43,055,868.96 | 141,226,057.38 | 110,035,462.02 | 85,229,312.85 | 50,952,728.21 |
| 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 | 111,947,955.84 | 75,729,964.13 | 60,927,134.44 | 119,292,820.87 | 56,275,839.16 | 20,338,096.52 | 8,388,548.77 |
| 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 | 22,643,206.88 | 22,643,206.88 | 22,643,206.88 | 43,344,401.08 | 43,344,401.08 | 43,344,401.08 | 43,344,401.08 |
| 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 | 48,210,432.11 | 57,552,981.60 | 19,893,493.86 | 22,643,206.88 | 51,679,364.22 | 81,940,243.12 | 17,393,716.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -77,084,433.52 | - | -227,464,261.27 | - | -58,594,576.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -35,200.83 | - | 77,297,990.57 | - | -8,499.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,765,763.55 | - | 71,944,436.18 | - | 35,734,278.23 | - |
| 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 | - | 26,765,763.55 | - | 71,944,436.18 | - | 35,734,278.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 451,023.37 | - | 3,436,357.55 | - | 1,605,453.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 111,733.34 | - | 122,642.30 | - | 25,000.02 | - |
| 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 | - | - | - | 969,327.53 | - | -118.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 13,337.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,511,045.65 | - | 5,518,847.64 | - | 2,995,448.58 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -90,027.39 | - | -317,040.16 | - | -3,875,463.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -136,310.79 | - | -27,839,036.82 | - | -27,075,699.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,350.01 | - | 282,570.21 | - | 15,370.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -132,960.78 | - | -28,121,607.03 | - | -27,091,069.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,517,857.10 | - | -43,280,075.00 | - | -58,784,465.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,174,397.94 | - | -95,367,580.62 | - | 52,781,051.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,363,976.36 | - | 58,784,292.23 | - | -1,129,509.73 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 57,552,981.60 | - | 22,643,206.88 | - | 81,940,243.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 22,643,206.88 | - | 43,344,401.08 | - | 43,344,401.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 34,909,774.72 | - | -20,701,194.20 | - | 38,595,842.04 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |