| 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 | 668,473,124.20 | 460,063,020.51 | 248,203,827.87 | 934,826,216.73 | 649,918,271.31 | 514,902,590.61 | 280,210,717.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 653,794.83 | 653,794.93 | 653,794.83 | 275,037.30 |
| 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 | 13,346,167.09 | 6,791,387.14 | 5,721,405.19 | 33,834,023.77 | 14,966,946.55 | 10,242,297.18 | 3,861,038.31 |
| 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 | 681,819,291.29 | 466,854,407.65 | 253,925,233.06 | 969,314,035.33 | 665,539,012.79 | 525,798,682.62 | 284,346,793.04 |
| 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 | 330,736,393.85 | 209,387,456.25 | 111,821,955.76 | 460,295,151.54 | 249,649,745.39 | 237,540,579.98 | 159,693,672.32 |
| 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 | 198,614,716.71 | 136,076,451.36 | 67,383,823.59 | 294,626,712.38 | 221,196,787.26 | 152,451,350.78 | 82,670,426.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,515,020.29 | 34,192,789.83 | 19,116,403.33 | 49,581,661.17 | 38,886,116.68 | 24,002,874.47 | 9,444,293.06 |
| 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 | 118,158,011.02 | 80,538,378.86 | 39,531,381.55 | 89,724,549.45 | 112,758,601.63 | 75,709,455.24 | 37,483,359.43 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 695,024,141.87 | 460,195,076.29 | 237,853,564.23 | 894,228,074.54 | 622,491,250.96 | 489,704,260.47 | 289,291,750.90 |
| 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 | -13,204,850.58 | 6,659,331.36 | 16,071,668.83 | 75,085,960.79 | 43,047,761.83 | 36,094,422.15 | -4,944,957.86 |
| 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 | 会员可见 | 304,708,869.88 | 94,708,869.88 | 44,708,869.88 | 99,646,327.95 | 40,333,333.33 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,657.11 | 1,348,746.15 | 999,705.05 | 2,026,186.69 | 458,139.95 | 165,500.00 | - |
| 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 | 2,277,880.00 | 234,700.00 | 233,500.00 | 15,951,504.31 | 10,740,037.63 | 10,464,287.63 | 322,230.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 310,118,406.99 | 96,292,316.03 | 45,942,074.93 | 117,624,018.95 | 51,531,510.91 | 30,629,787.63 | 322,230.00 |
| 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 | 16,821,772.25 | 10,295,441.11 | 1,027,776.26 | 12,302,767.65 | 7,165,583.49 | 3,386,963.56 | 2,238,343.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,636,875.53 | 315,649,965.14 | 190,649,965.14 | 131,701,642.73 | 96,422,452.47 | 68,500,012.11 | 46,000,001.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 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 | 505,458,647.78 | 325,945,406.25 | 191,677,741.40 | 144,004,410.38 | 103,588,035.96 | 71,886,975.67 | 48,238,344.80 |
| 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 | -195,340,240.79 | -229,653,090.22 | -145,735,666.47 | -26,380,391.43 | -52,056,525.05 | -41,257,188.04 | -47,916,114.80 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | - | - | - | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 71,000,000.00 | 71,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 120,000,000.00 | 100,000,000.00 | 80,000,000.00 | 29,858,152.41 |
| 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 | 4,806,000.00 | 4,806,000.00 | - | 1,577,231.90 | 1,465,000.32 | 1,200,866.87 | 701,384.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,635,733.54 | 7,833,316.57 | 942,306.44 | 5,967,886.35 | 5,825,701.11 | 4,169,710.50 | 1,977,089.26 |
| 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 | 13,441,733.54 | 12,639,316.57 | 942,306.44 | 127,545,118.25 | 107,290,701.43 | 85,370,577.37 | 32,536,625.84 |
| 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 | -12,441,733.54 | -11,639,316.57 | 57,693.56 | -56,545,118.25 | -36,290,701.43 | -34,370,577.37 | 18,463,374.16 |
| 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 | 357,040,093.02 | 357,040,093.02 | 357,040,093.02 | 365,528,216.36 | 365,528,216.36 | 365,528,216.36 | 365,528,216.36 |
| 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 | 136,053,268.18 | 122,407,017.63 | 227,433,788.96 | 357,040,093.02 | 320,139,958.43 | 325,906,079.85 | 331,041,196.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,368,520.11 | - | 1,503,259.09 | - | 3,151,747.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,304,541.65 | - | 26,578,462.79 | - | 10,662,525.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,052,828.47 | - | 8,539,398.44 | - | 5,283,399.59 | - |
| 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 | - | 4,052,828.47 | - | 8,539,398.44 | - | 5,283,399.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,692,076.70 | - | 5,444,254.74 | - | 2,718,404.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,485,402.80 | - | 4,699,966.20 | - | 2,243,750.40 | - |
| 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 | - | 24,994.19 | - | -11,672,339.48 | - | -12,304,633.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 159.50 | - | 26,766.86 | - | 39,408.04 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -745,609.91 | - | 2,145,081.11 | - | 757,743.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -324,213.08 | - | 1,886,565.06 | - | -1,560,600.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -229,393.33 | - | 3,628,753.40 | - | 4,367,395.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,108,331.00 | - | 1,943,730.10 | - | 2,504,378.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,755,168.08 | - | 2,788,702.35 | - | 2,694,147.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 353,162.92 | - | -844,972.25 | - | -189,769.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,832,107.70 | - | -5,284,194.00 | - | 20,513,693.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,265,361.11 | - | 50,634,023.93 | - | 34,043,231.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,036,073.53 | - | -18,094,302.65 | - | -40,424,079.76 | - |
| 其他(元) | - | - | - | - | - | - | - | -2,206,660.73 | - | 957,547.74 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,407,017.63 | - | 357,040,093.02 | - | 325,906,079.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 357,040,093.02 | - | 365,528,216.36 | - | 365,528,216.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -234,633,075.39 | - | -8,488,123.34 | - | -39,622,136.51 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 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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