| 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 | 728,193,514.97 | 486,690,018.25 | 247,267,867.44 | 1,006,003,031.79 | 757,394,905.68 | 479,588,061.09 | 227,787,843.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,239.14 | 119,239.14 | 1,722.98 | 1,658,680.48 | 810,506.17 | 802,922.06 | 441,293.78 |
| 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 | 171,858,312.07 | 103,597,053.91 | 40,917,386.74 | 357,131,059.20 | 181,729,109.51 | 79,842,273.11 | 47,815,100.60 |
| 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 | 900,171,066.18 | 590,406,311.30 | 288,186,977.16 | 1,364,792,771.47 | 939,934,521.36 | 560,233,256.26 | 276,044,237.88 |
| 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 | 488,755,368.32 | 297,095,273.53 | 118,193,780.53 | 563,750,551.06 | 468,005,734.64 | 283,262,672.92 | 109,045,842.66 |
| 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 | 206,966,583.51 | 149,420,564.98 | 83,559,247.19 | 281,596,017.49 | 216,699,249.19 | 153,713,931.22 | 89,009,081.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,424,443.52 | 37,462,281.62 | 32,890,218.06 | 99,894,051.52 | 65,454,679.36 | 40,810,277.47 | 40,178,675.83 |
| 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 | 142,292,376.75 | 82,237,444.27 | 47,334,413.15 | 276,712,414.26 | 158,491,462.38 | 107,401,308.12 | 48,806,710.91 |
| 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 | 887,438,772.10 | 566,215,564.40 | 281,977,658.93 | 1,221,953,034.33 | 908,651,125.57 | 585,188,189.73 | 287,040,310.67 |
| 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 | 12,732,294.08 | 24,190,746.90 | 6,209,318.23 | 142,839,737.14 | 31,283,395.79 | -24,954,933.47 | -10,996,072.79 |
| 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 | 会员可见 | 4,301,327.34 | - | 32,588.35 | 28,904,930.93 | 776,710.00 | 694,284.00 | 515,482.50 |
| 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 | - | - | - | 1,833,289.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,301,327.34 | 1,833,289.00 | 32,588.35 | 28,904,930.93 | 776,710.00 | 694,284.00 | 515,482.50 |
| 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 | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 | 188,977,899.84 | 142,619,381.67 | 81,428,232.38 | 40,072,700.55 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 9,491,628.07 | 9,491,628.07 | 9,491,628.07 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 | 198,469,527.91 | 152,111,009.74 | 90,919,860.45 | 40,072,700.55 |
| 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 | -189,860,102.36 | -78,412,901.07 | -44,954,916.38 | -169,564,596.98 | -151,334,299.74 | -90,225,576.45 | -39,557,218.05 |
| 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 | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | - | - | - | - | 2,500,000.00 | - | - | - |
| 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 | 207,372,894.01 | 63,358,750.84 | 9,656,804.18 | 270,769,624.83 | 239,809,928.84 | 190,450,000.00 | 95,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 27,182,325.64 | 27,182,325.64 | 26,973,844.01 | - | - | - | - |
| 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 | 234,555,219.65 | 90,541,076.48 | 36,630,648.19 | 273,269,624.83 | 242,309,928.84 | 192,950,000.00 | 95,000,000.00 |
| 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 | 55,552,767.23 | 26,975,734.40 | 24,828,934.40 | 70,044,803.04 | 51,234,156.60 | 43,544,235.05 | 40,728,800.38 |
| 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 | 17,312,093.41 | 11,270,442.19 | 5,884,362.02 | 20,544,087.65 | 14,662,933.71 | 9,257,389.28 | 4,224,061.86 |
| 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 | 22,154,386.54 | 13,841,349.76 | 6,140,999.34 | 34,057,615.17 | - | - | - |
| 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 | 95,019,247.18 | 52,087,526.35 | 36,854,295.76 | 124,646,505.86 | 65,897,090.31 | 52,801,624.33 | 44,952,862.24 |
| 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 | 139,535,972.47 | 38,453,550.13 | -223,647.57 | 148,623,118.97 | 176,412,838.53 | 140,148,375.67 | 50,047,137.76 |
| 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 | 276,927,065.97 | 276,927,065.97 | 276,927,065.97 | 155,028,806.84 | 155,028,806.84 | 155,028,806.84 | 155,028,806.84 |
| 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 | 239,335,230.16 | 261,158,461.93 | 237,957,820.25 | 276,927,065.97 | 211,390,741.42 | 179,996,672.59 | 154,522,653.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -8,243,961.10 | - | -69,701,013.71 | - | -46,273,884.91 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,115,253.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,326,360.68 | - | 136,137,308.30 | - | 67,741,272.49 | - |
| 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 | - | 66,326,360.68 | - | 136,137,308.30 | - | 67,741,272.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,658,800.03 | - | 7,528,798.55 | - | 3,677,920.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,142,973.68 | - | 5,373,591.11 | - | 2,859,819.99 | - |
| 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 | - | 9,877,104.49 | - | -6,874,969.89 | - | 559,899.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -236,963.26 | - | -111,653.78 | - | -350,923.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,572,531.42 | - | 21,249,656.38 | - | 9,673,013.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 632,826.90 | - | 1,551,963.53 | - | 911,128.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,599.67 | - | -152,954.28 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 233,154.77 | - | -37,733.18 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -254,754.44 | - | -115,221.10 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,308,824.51 | - | -46,085,053.25 | - | -27,696,094.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -25,261,863.18 | - | -37,045,923.70 | - | -26,043,347.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,335,396.71 | - | 114,790,505.55 | - | -11,206,165.81 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 261,158,461.93 | - | 276,927,065.97 | - | 179,996,672.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 276,927,065.97 | - | 155,028,806.84 | - | 155,028,806.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,768,604.04 | - | 121,898,259.13 | - | 24,967,865.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 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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