| 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 | 473,567,351.99 | 258,810,076.64 | 110,985,978.43 | 809,549,731.79 | 502,128,705.91 | 326,153,770.78 | 118,465,295.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,787.94 | 181,999.01 | 181,999.01 | 4,194,942.22 | 3,921,681.72 | 3,797,601.41 | 217,969.33 |
| 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 | 45,560,360.45 | 9,969,315.79 | 21,545,079.20 | 65,320,509.15 | 61,247,841.47 | 48,324,997.95 | 11,764,923.86 |
| 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 | 519,539,500.38 | 268,961,391.44 | 132,713,056.64 | 879,065,183.16 | 567,298,229.10 | 378,276,370.14 | 130,448,188.78 |
| 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 | 354,204,462.69 | 207,420,409.70 | 93,114,049.98 | 714,500,758.77 | 436,694,965.68 | 240,655,536.46 | 58,768,485.30 |
| 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 | 80,323,637.55 | 55,286,920.16 | 30,034,011.35 | 106,747,002.77 | 82,836,592.97 | 54,347,710.60 | 35,163,151.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,780,974.38 | 12,842,106.75 | 5,802,632.91 | 30,417,255.32 | 21,287,062.32 | 14,907,411.85 | 9,262,286.70 |
| 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 | 63,282,640.46 | 38,595,335.06 | 18,702,311.49 | 108,799,256.49 | 95,981,574.36 | 50,568,402.92 | 913,397.29 |
| 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 | 518,591,715.08 | 314,144,771.67 | 147,653,005.73 | 960,464,273.35 | 636,800,195.33 | 360,479,061.83 | 104,107,320.49 |
| 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 | 947,785.30 | -45,183,380.23 | -14,939,949.09 | -81,399,090.19 | -69,501,966.23 | 17,797,308.31 | 26,340,868.29 |
| 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 | 275,984,972.23 | 155,984,972.23 | 30,000,000.00 | 661,196,700.41 | 419,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,402,739.33 | 2,323,698.97 | 1,379,257.24 | 10,430,253.28 | 4,833,853.15 | 4,833,853.15 | 3,736,372.46 |
| 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 | 180,000.00 | 180,000.00 | - | 192,091.70 | 110,000.00 | - | - |
| 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 | 283,567,711.56 | 158,488,671.20 | 31,379,257.24 | 671,819,045.39 | 423,943,853.15 | 74,833,853.15 | 73,736,372.46 |
| 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 | 28,923,022.63 | 25,392,808.94 | 14,236,720.35 | 51,647,335.82 | 42,470,092.71 | 30,283,198.36 | 6,204,413.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,534,083.33 | 120,534,083.33 | 30,000,000.00 | 864,406,482.77 | 478,000,000.00 | 308,000,000.00 | 188,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 534,083.33 | - | - | - | - |
| 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 | 199,457,105.96 | 145,926,892.27 | 44,770,803.68 | 916,053,818.59 | 520,470,092.71 | 338,283,198.36 | 194,204,413.31 |
| 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 | 84,110,605.60 | 12,561,778.93 | -13,391,546.44 | -244,234,773.20 | -96,526,239.56 | -263,449,345.21 | -120,468,040.85 |
| 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 | 256,210,011.65 | 220,314,928.12 | 30,010,000.00 | 302,434,444.56 | 157,626,323.99 | 144,442,069.62 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 11,196,638.89 | 11,196,638.89 | - | 32,162,577.33 | 57,250,000.00 | 39,356,200.00 | - |
| 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 | 267,406,650.54 | 231,511,567.01 | 30,010,000.00 | 334,597,021.89 | 214,876,323.99 | 183,798,269.62 | 100,000,000.00 |
| 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 | 352,139,501.33 | 288,200,993.41 | 80,375,220.74 | 129,991,787.56 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | 40,807,271.62 | 1,897,471.33 | 689,805.40 | 41,543,197.41 | 41,306,315.71 | 40,655,481.28 | 1,443,063.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 19,380,908.56 | - | - | 18,813,855.20 | - | - | 698,951.57 |
| 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 | 412,327,681.51 | 290,098,464.74 | 81,065,026.14 | 190,348,840.17 | 151,306,315.71 | 150,655,481.28 | 112,142,014.94 |
| 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 | -144,921,030.97 | -58,586,897.73 | -51,055,026.14 | 144,248,181.72 | 63,570,008.28 | 33,142,788.34 | -12,142,014.94 |
| 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 | 177,455,321.47 | 177,455,321.47 | 177,455,321.47 | 358,841,003.14 | 358,841,003.14 | 358,841,003.14 | 358,841,003.14 |
| 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 | 117,593,471.52 | 86,247,612.56 | 98,068,799.80 | 177,455,321.47 | 256,382,805.63 | 146,331,754.58 | 252,571,815.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,027,160.52 | - | 12,843,744.94 | - | 10,944,475.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,646,645.53 | - | 9,120,963.51 | - | 200,497.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,389,846.64 | - | 14,117,811.80 | - | 6,829,667.19 | - |
| 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 | - | 7,389,846.64 | - | 14,117,811.80 | - | 6,829,667.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 844,360.08 | - | 1,637,986.40 | - | 803,515.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 476,476.01 | - | 1,775,793.98 | - | 1,177,237.88 | - |
| 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 | - | 246,841.97 | - | 439,704.14 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,777.78 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,829,671.08 | - | 42,242,207.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,495,231.00 | - | 3,705,399.74 | - | -1,146,573.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 122,301.03 | - | -7,461,253.28 | - | -1,440,221.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,103,923.31 | - | -4,670,353.97 | - | 1,092,700.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,103,923.31 | - | -4,670,353.97 | - | 1,092,700.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,196,744.25 | - | 633,501.84 | - | 19,689,647.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,277,437.59 | - | -18,373,864.09 | - | -36,925,710.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,970,145.74 | - | -142,177,298.76 | - | 16,571,647.50 | - |
| 其他(元) | - | - | - | - | - | - | - | 4,763,787.79 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 86,247,612.56 | - | 177,455,321.47 | - | 146,331,754.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 177,455,321.47 | - | 358,841,003.14 | - | 358,841,003.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,207,708.91 | - | -181,385,681.67 | - | -212,509,248.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 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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