| 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 | 171,609,587.87 | 1,837,938,413.95 | 58,664,022.14 | 249,579,418.60 | 221,669,400.69 | 137,745,997.38 | 68,302,266.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,448,815.38 | 184,800,549.07 | 2,103,704.39 | 7,800,582.14 | 5,837,925.82 | 3,980,794.79 | 2,707,010.95 |
| 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 | 3,265,412.44 | 532,154,953.30 | 576,015.48 | 923,765.19 | 2,334,205.26 | 956,221.16 | 633,491.44 |
| 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 | 181,323,815.69 | 2,554,893,916.32 | 61,343,742.01 | 258,303,765.93 | 229,841,531.77 | 142,683,013.33 | 71,642,769.03 |
| 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 | 118,435,026.63 | 2,159,262,232.74 | 36,786,615.41 | 158,675,907.24 | 156,520,382.31 | 84,613,016.23 | 36,987,833.43 |
| 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 | 50,612,231.49 | 145,295,130.96 | 14,745,847.94 | 76,628,577.43 | 53,613,083.32 | 34,568,830.27 | 17,196,255.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,023,169.17 | 28,515,110.05 | 2,361,122.50 | 6,595,659.59 | 3,709,123.17 | 2,632,076.25 | 1,713,102.98 |
| 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 | 38,459,906.21 | 1,387,023,375.14 | 11,652,771.18 | 31,732,985.55 | 33,004,872.31 | 21,405,621.23 | 11,403,994.17 |
| 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 | 211,530,333.50 | 3,720,095,848.89 | 65,546,357.03 | 273,633,129.81 | 246,847,461.11 | 143,219,543.98 | 67,301,186.26 |
| 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 | -30,206,517.81 | -1,165,201,932.57 | -4,202,615.02 | -15,329,363.88 | -17,005,929.34 | -536,530.65 | 4,341,582.77 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | 6,094,496.75 | - | 86,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 8,168,914.89 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 6,094,496.75 | - | 8,255,114.89 | - | - | - |
| 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 | 1,902,074.23 | 550,864,239.31 | 1,065,935.21 | 8,051,990.77 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 |
| 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 | 1,902,074.23 | 550,864,239.31 | 1,065,935.21 | 8,051,990.77 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 |
| 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 | -1,902,074.23 | -544,769,742.56 | -1,065,935.21 | 203,124.12 | -7,101,963.97 | -4,754,242.66 | -4,509,305.17 |
| 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 | 136,405,222.24 | 460,897,977.00 | 45,530,000.00 | 194,890,000.00 | 153,400,000.00 | 83,900,000.00 | 23,000,000.00 |
| 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 | 103,000,000.00 | 3,072,970,997.00 | 33,000,000.00 | 114,366,000.00 | 85,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 239,405,222.24 | 3,533,868,974.00 | 78,530,000.00 | 309,256,000.00 | 238,400,000.00 | 143,900,000.00 | 53,000,000.00 |
| 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 | 149,331,062.39 | 175,491,823.93 | 37,020,000.00 | 238,194,956.66 | 179,788,607.25 | 109,038,607.25 | 56,588,607.25 |
| 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 | 9,889,649.58 | 11,695,294.37 | 3,211,413.40 | 27,123,156.09 | 9,476,562.80 | 5,734,317.27 | 3,199,962.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 17,407,445.88 | - | - | - |
| 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 | 63,000,000.00 | 1,569,124,952.17 | 25,500,000.00 | 27,199,478.78 | 15,883,937.44 | 15,733,937.44 | 15,733,937.44 |
| 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 | 222,220,711.97 | 1,756,312,070.47 | 65,731,413.40 | 292,517,591.53 | 205,149,107.49 | 130,506,861.96 | 75,522,507.67 |
| 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 | 17,184,510.27 | 1,777,556,903.53 | 12,798,586.60 | 16,738,408.47 | 33,250,892.51 | 13,393,138.04 | -22,522,507.67 |
| 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 | 17,950,513.40 | 356,499,089.11 | 18,078,804.00 | 15,722,225.18 | 15,722,225.18 | 15,722,225.18 | 25,828,360.94 |
| 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 | 4,038,019.71 | 438,330,043.79 | 26,023,056.38 | 17,950,513.40 | 25,148,081.24 | 23,773,668.04 | 2,912,834.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -34,727,146.16 | - | -117,131,734.74 | - | -39,871,785.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -379,546.86 | - | 33,216,734.56 | - | -2,457,755.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,000,557.85 | - | 26,427,339.11 | - | 12,684,366.39 | - |
| 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 | - | 12,000,557.85 | - | 26,427,339.11 | - | 12,684,366.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 699,165.95 | - | 4,318,203.74 | - | 2,159,101.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 396,233.37 | - | 1,301,757.07 | - | 966,851.17 | - |
| 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 | - | - | - | 13,158.61 | - | -1,496.64 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 906,690.20 | - | 10,103.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,978,599.69 | - | 19,218,752.10 | - | 7,072,035.37 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -671,131.15 | - | -1,926,719.70 | - | 836,224.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -587,185.37 | - | -2,206,572.24 | - | 836,224.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -83,945.78 | - | 279,852.54 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,309,516.39 | - | -3,728,279.40 | - | -14,153,182.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,350,767.74 | - | 34,501,869.40 | - | 4,913,764.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,385,080.81 | - | -18,646,059.50 | - | 24,176,719.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 3,653,614.68 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 19,785,223.75 | - | 17,950,513.40 | - | 23,773,668.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 17,950,513.40 | - | 15,722,225.18 | - | 15,722,225.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,834,710.35 | - | 2,228,288.22 | - | 8,051,442.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-24 | 2024-08-20 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 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 | - | - | - |
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