| 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 | 996,530,097.48 | 674,742,151.42 | 397,697,884.16 | 1,447,765,872.18 | 1,146,980,041.14 | 763,934,719.70 | 432,708,013.40 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 7,321,048.23 | 4,552,242.07 | - | - | - | - | - |
| 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 | 26,816,551.37 | 16,026,629.51 | 6,277,508.81 | 58,737,527.67 | 45,256,242.53 | 37,049,873.39 | 36,854,317.42 |
| 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 | 1,030,667,697.08 | 695,321,023.00 | 403,975,392.97 | 1,506,503,399.85 | 1,192,236,283.67 | 800,984,593.09 | 469,562,330.82 |
| 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 | 859,773,598.30 | 581,292,449.30 | 305,629,225.44 | 1,092,709,990.11 | 780,204,845.30 | 515,788,534.75 | 256,873,211.09 |
| 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 | 84,055,962.66 | 61,953,915.72 | 35,620,652.94 | 129,445,800.80 | 101,735,938.65 | 70,777,008.98 | 36,310,002.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,457,236.00 | 50,128,412.44 | 21,285,062.99 | 124,084,275.31 | 92,861,639.07 | 66,657,607.49 | 29,401,664.16 |
| 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 | 34,726,050.50 | 24,367,815.43 | 15,481,770.70 | 65,878,081.85 | 51,743,260.51 | 25,183,507.57 | 13,639,949.25 |
| 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 | 1,047,012,847.46 | 717,742,592.89 | 378,016,712.07 | 1,412,118,148.07 | 1,026,545,683.53 | 678,406,658.79 | 336,224,827.39 |
| 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 | -16,345,150.38 | -22,421,569.89 | 25,958,680.90 | 94,385,251.78 | 165,690,600.14 | 122,577,934.30 | 133,337,503.43 |
| 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 | - | - | - | - | - | - | - |
| 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 | 280,659.60 | 279,287.60 | 16,944.00 | 28,820,915.60 | 12,208,001.00 | 11,983,533.00 | 3,488,800.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 280,659.60 | 279,287.60 | 16,944.00 | 28,820,915.60 | 12,208,001.00 | 11,983,533.00 | 3,488,800.00 |
| 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 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 | 152,328,820.61 | 136,168,962.71 | 123,942,718.57 | 35,797,752.64 |
| 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 | 18,140,618.69 | 17,455,596.23 | 9,477,004.35 | 152,328,820.61 | 136,168,962.71 | 123,942,718.57 | 35,797,752.64 |
| 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 | -17,859,959.09 | -17,176,308.63 | -9,460,060.35 | -123,507,905.01 | -123,960,961.71 | -111,959,185.57 | -32,308,952.64 |
| 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 | 319,600,000.00 | 160,150,000.00 | 85,000,000.00 | 478,545,646.47 | 352,895,646.47 | 257,795,646.47 | 84,045,646.47 |
| 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 | 30,085,275.67 | 7,849,975.67 | 5,615,450.00 | 27,740,516.67 | 970,416.67 | 970,416.67 | - |
| 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 | 349,685,275.67 | 167,999,975.67 | 90,615,450.00 | 506,286,163.14 | 353,866,063.14 | 258,766,063.14 | 84,045,646.47 |
| 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 | 378,850,000.00 | 201,450,000.00 | 81,200,000.00 | 466,056,598.53 | 242,906,598.53 | 202,999,100.00 | 57,000,000.00 |
| 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 | 24,855,764.15 | 18,452,318.48 | 8,562,956.50 | 61,941,563.38 | 53,734,749.73 | 45,748,947.97 | 7,327,866.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 30,598,866.88 | 30,598,866.88 | 30,598,866.88 | - |
| 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 | 10,954,607.60 | 2,259,427.64 | 615,041.86 | 22,490,022.72 | 18,615,982.19 | 9,641,392.36 | 2,285,389.78 |
| 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 | 414,660,371.75 | 222,161,746.12 | 90,377,998.36 | 550,488,184.63 | 315,257,330.45 | 258,389,440.33 | 66,613,256.68 |
| 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 | -64,975,096.08 | -54,161,770.45 | 237,451.64 | -44,202,021.49 | 38,608,732.69 | 376,622.81 | 17,432,389.79 |
| 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 | 398,441,733.28 | 398,441,733.28 | 398,441,733.28 | 471,766,408.00 | 471,766,408.00 | 471,766,408.00 | 471,766,408.00 |
| 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 | 299,261,527.73 | 304,682,084.31 | 415,177,805.47 | 398,441,733.28 | 552,104,779.12 | 482,761,779.54 | 590,227,348.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,809,983.75 | - | 12,188,818.55 | - | -12,099,751.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 534,786.78 | - | 8,089,038.31 | - | 2,334,815.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,425,403.23 | - | 74,241,253.63 | - | 32,120,235.95 | - |
| 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 | - | 40,425,403.23 | - | 74,241,253.63 | - | 32,120,235.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,306,460.91 | - | 49,139,071.44 | - | 20,815,263.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,246,230.85 | - | 6,275,006.48 | - | 2,845,788.68 | - |
| 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 | - | 2,187,909.94 | - | 6,401,969.21 | - | 6,094,296.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,987.18 | - | 1,851,808.96 | - | 1,830,459.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,925,852.79 | - | 41,206,564.09 | - | 20,071,875.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,303,395.74 | - | -1,487,594.93 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,727,656.77 | - | -20,017,020.00 | - | -8,373,844.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,653,904.98 | - | -10,860,599.32 | - | -4,244,043.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,073,751.79 | - | -9,156,420.68 | - | -4,129,800.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,244,110.93 | - | -8,405,825.66 | - | -6,541,483.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,683,222.05 | - | -336,579,563.44 | - | -122,711,243.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -186,356,542.95 | - | 176,785,099.08 | - | 148,302,872.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 304,682,084.31 | - | 398,441,733.28 | - | 482,761,779.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 398,441,733.28 | - | 471,766,408.00 | - | 471,766,408.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -93,759,648.97 | - | -73,324,674.72 | - | 10,995,371.54 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 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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