| 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 | 568,255,624.83 | 391,520,670.09 | 166,683,509.05 | 697,630,246.34 | 482,948,365.12 | 314,121,621.65 | 157,684,042.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,937,856.92 | 8,937,856.92 | 4,758,290.64 | 24,518,126.30 | 18,367,293.08 | 15,329,147.78 | 212,001.48 |
| 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 | 904,672.15 | 726,688.79 | 541,168.94 | 1,056,826.47 | 226,518.88 | 329,280.59 | 16,747,058.13 |
| 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 | 578,098,153.90 | 401,185,215.80 | 171,982,968.63 | 723,205,199.11 | 501,542,177.08 | 329,780,050.02 | 174,643,102.19 |
| 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 | 522,933,565.30 | 379,231,063.55 | 171,223,624.18 | 619,644,695.15 | 452,932,757.62 | 281,437,197.78 | 116,921,244.39 |
| 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 | 35,550,034.91 | 26,215,743.98 | 13,712,053.78 | 53,547,643.72 | 40,144,731.26 | 27,891,461.35 | 9,585,192.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,113,102.23 | 23,708,334.08 | 14,047,232.21 | 52,908,344.01 | 36,187,671.95 | 23,615,881.96 | 2,657,621.59 |
| 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 | 17,282,098.11 | 9,494,555.79 | 2,377,264.76 | 25,672,621.08 | 15,360,876.56 | 6,053,769.42 | 19,060,474.01 |
| 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 | 608,878,800.55 | 438,649,697.40 | 201,360,174.93 | 751,773,303.96 | 544,626,037.39 | 338,998,310.51 | 148,224,532.79 |
| 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 | -30,780,646.65 | -37,464,481.60 | -29,377,206.30 | -28,568,104.85 | -43,083,860.31 | -9,218,260.49 | 26,418,569.40 |
| 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 | 84,500,000.00 | 84,500,000.00 | - | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 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 | 2,520,000.00 | - | - | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 5,158,459.41 | - | - | - | - | - | - |
| 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 | 92,178,459.41 | 84,500,000.00 | - | 12,501,400.00 | 12,501,400.00 | 12,501,400.00 | 12,501,400.00 |
| 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 | 15,727,044.57 | 13,490,281.75 | 6,162,815.38 | 36,637,354.00 | 19,790,569.80 | 12,494,564.99 | 5,091,647.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 15,727,044.57 | 13,490,281.75 | 6,162,815.38 | 36,637,354.00 | 19,790,569.80 | 12,494,564.99 | 5,091,647.70 |
| 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 | 76,451,414.84 | 71,009,718.25 | -6,162,815.38 | -24,135,954.00 | -7,289,169.80 | 6,835.01 | 7,409,752.30 |
| 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 | 3,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | - | - | - | - |
| 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 | 584,900,000.00 | 395,600,000.00 | 228,000,000.00 | 403,500,000.00 | 348,000,000.00 | 210,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 14,679,000.00 | - | - | 30,000,000.00 | 43,800,000.00 | 15,000,000.00 | - |
| 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 | 602,579,000.00 | 395,600,000.00 | 228,000,000.00 | 433,500,000.00 | 391,800,000.00 | 225,000,000.00 | 60,000,000.00 |
| 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 | 594,120,924.38 | 413,955,070.72 | 198,655,070.72 | 326,902,514.14 | 306,107,380.83 | 187,951,257.07 | 77,585,975.61 |
| 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 | 26,526,127.11 | 13,863,098.27 | 6,863,155.59 | 21,040,306.43 | 15,667,722.42 | 10,259,429.65 | 5,060,875.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 789,058.90 | - | - | - | - | - | - |
| 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 | 12,071,439.39 | 8,029,702.03 | 3,437,062.04 | 12,958,609.99 | 18,582,638.29 | 3,030,764.00 | 1,208,322.00 |
| 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 | 632,718,490.88 | 435,847,871.02 | 208,955,288.35 | 360,901,430.56 | 340,357,741.54 | 201,241,450.72 | 83,855,173.45 |
| 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 | -30,139,490.88 | -40,247,871.02 | 19,044,711.65 | 72,598,569.44 | 51,442,258.46 | 23,758,549.28 | -23,855,173.45 |
| 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 | 31,721,477.81 | 31,652,780.98 | 36,652,780.98 | 11,569,230.55 | 11,569,230.55 | 11,569,230.55 | 11,569,230.55 |
| 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 | 47,234,950.11 | 24,840,156.95 | 20,044,357.85 | 31,652,780.98 | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -60,020,079.94 | - | -236,932,761.38 | - | -75,564,870.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 259,996.05 | - | 19,910,856.42 | - | -2,513,865.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,739,574.65 | - | 63,470,730.35 | - | 30,530,412.61 | - |
| 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 | - | 29,739,574.65 | - | 63,470,730.35 | - | 30,530,412.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,691,593.76 | - | 5,383,187.52 | - | 2,691,593.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 741,204.99 | - | 6,497,156.35 | - | 4,138,523.72 | - |
| 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 | - | - | - | 1,333.38 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 488.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,253,294.37 | - | 23,798,360.94 | - | 11,154,890.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,564,876.64 | - | -6,752,686.92 | - | -8,000,000.00 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | - | - | -3,608,389.02 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | - | - | -3,608,389.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,040,450.42 | - | 1,541,713.99 | - | 759,501.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,764,808.07 | - | -1,186,396.01 | - | -57,577.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,426,099.56 | - | 51,799,068.81 | - | 32,592,344.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,840,156.95 | - | 31,652,780.98 | - | 26,297,596.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 31,652,780.98 | - | 11,569,230.55 | - | 11,569,230.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,812,624.03 | - | 20,083,550.43 | - | 14,728,365.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-31 | 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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