| 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 | 406,846,842.93 | 228,914,428.27 | 121,451,748.64 | 664,570,410.39 | 493,897,615.34 | 342,480,373.64 | 158,921,377.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,503,414.95 | 12,071,043.29 | 3,294,319.75 | 17,621,875.19 | 14,101,107.05 | 11,639,267.21 | 4,487,533.33 |
| 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 | 15,301,738.88 | 10,027,571.11 | 5,235,938.04 | 31,871,751.61 | 19,109,203.52 | 11,827,276.57 | 3,167,199.36 |
| 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 | 441,651,996.76 | 251,013,042.67 | 129,982,006.43 | 714,064,037.19 | 527,107,925.91 | 365,946,917.42 | 166,576,110.41 |
| 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 | 234,115,479.45 | 122,309,351.47 | 62,263,979.71 | 394,592,951.11 | 315,701,656.45 | 236,551,306.58 | 123,950,379.74 |
| 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 | 138,244,893.20 | 88,877,575.40 | 43,515,877.23 | 190,819,272.04 | 147,086,841.22 | 99,572,923.67 | 49,619,288.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,652,765.83 | 3,252,648.97 | 1,610,528.61 | 22,447,330.62 | 19,620,360.67 | 14,900,911.00 | 8,245,779.24 |
| 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 | 23,423,223.97 | 14,146,370.56 | 4,521,151.39 | 32,498,296.84 | 24,919,546.95 | 15,139,142.10 | 7,994,370.09 |
| 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 | 403,436,362.45 | 228,585,946.40 | 111,911,536.94 | 640,357,850.61 | 507,328,405.29 | 366,164,283.35 | 189,809,817.74 |
| 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 | 38,215,634.31 | 22,427,096.27 | 18,070,469.49 | 73,706,186.58 | 19,779,520.62 | -217,365.93 | -23,233,707.33 |
| 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 | 12,500,000.00 | 82,500,000.00 | - | 181,790,000.00 | 319,190,000.00 | 359,390,000.00 | 244,990,000.00 |
| 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 | 5,902,683.82 | 4,194,375.96 | 2,313,620.86 | 6,222,683.83 | 4,863,255.49 | 4,593,356.51 | 3,033,854.56 |
| 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 | 2,142,180.95 | 2,048,400.00 | 47,800.00 | 171,255.00 | 152,355.00 | 150,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 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 | - | - | - | - | - | 92,746.91 | 92,746.91 | 92,746.91 | - |
| 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 | 20,544,864.77 | 88,742,775.96 | 2,361,420.86 | 188,276,685.74 | 324,298,357.40 | 364,226,103.42 | 248,023,854.56 |
| 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 | 29,696,577.69 | 13,823,117.61 | 4,435,183.50 | 103,197,423.79 | 97,368,258.48 | 91,347,427.48 | 5,071,871.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 179,574.92 | 179,574.92 | 5,600,000.00 | 19,556,319.00 | 14,073,779.00 | 8,429,657.00 | 5,400,257.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 819.67 |
| 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 | 29,876,152.61 | 14,002,692.53 | 10,035,183.50 | 122,753,742.79 | 111,442,037.48 | 99,777,084.48 | 10,472,948.06 |
| 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 | -9,331,287.84 | 74,740,083.43 | -7,673,762.64 | 65,522,942.95 | 212,856,319.92 | 264,449,018.94 | 237,550,906.50 |
| 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 | 535,000,000.00 | 256,000,000.00 | 70,000,000.00 | 560,880,000.00 | 330,880,000.00 | 129,000,000.00 | 48,000,000.00 |
| 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 | 4,670,000.00 | 4,670,000.00 | 4,670,000.00 | - | - | - | - |
| 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 | 539,670,000.00 | 260,670,000.00 | 74,670,000.00 | 560,880,000.00 | 330,880,000.00 | 129,000,000.00 | 48,000,000.00 |
| 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 | 554,277,879.22 | 289,597,000.00 | 98,500,000.00 | 578,350,000.00 | 461,087,000.00 | 289,587,000.00 | 48,500,000.00 |
| 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 | 13,519,549.54 | 9,303,965.95 | 4,918,671.96 | 26,025,738.12 | 22,218,451.46 | 9,248,850.21 | 5,183,152.45 |
| 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 | 37,592,050.28 | 37,095,614.78 | 8,136,325.99 | 15,563,711.91 | 9,818,847.91 | 8,220,357.88 | 4,525,328.70 |
| 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 | 605,389,479.04 | 335,996,580.73 | 111,554,997.95 | 619,939,450.03 | 493,124,299.37 | 307,056,208.09 | 58,208,481.15 |
| 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 | -65,719,479.04 | -75,326,580.73 | -36,884,997.95 | -59,059,450.03 | -162,244,299.37 | -178,056,208.09 | -10,208,481.15 |
| 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 | 217,923,676.92 | 217,923,676.92 | 217,923,676.92 | 136,644,909.81 | 136,644,909.81 | 136,644,909.81 | 136,644,909.81 |
| 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 | 182,708,144.74 | 241,864,430.69 | 192,450,906.78 | 217,923,676.92 | 207,886,367.72 | 222,794,609.18 | 339,810,395.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -35,181,204.90 | - | -68,855,755.75 | - | -4,025,859.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,987,933.35 | - | 23,997,902.72 | - | 6,864,741.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,126,612.95 | - | 94,777,473.21 | - | 46,189,709.20 | - |
| 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 | - | 51,126,612.95 | - | 94,777,473.21 | - | 46,189,709.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 769,653.42 | - | 1,522,584.07 | - | 765,108.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,225,816.61 | - | 22,214,390.99 | - | 9,873,707.99 | - |
| 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 | - | -930,589.63 | - | 2,882,981.06 | - | -102,951.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 89,127.98 | - | 86,606.54 | - | 42,041.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,848.64 | - | 19,532,448.03 | - | -831,332.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,702,877.75 | - | 17,225,001.05 | - | 9,364,389.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,950,626.80 | - | -15,888,930.03 | - | -2,047,428.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,402,359.48 | - | -20,182,823.68 | - | -5,938,267.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,402,359.48 | - | -20,182,823.68 | - | -5,938,267.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,719,410.15 | - | 8,531,937.46 | - | -27,211,121.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -49,767,691.12 | - | 74,637,791.85 | - | 40,365,672.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,412,337.77 | - | -102,969,312.20 | - | -79,789,742.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 60,101.45 | - | -3,340,299.39 | - | 2,180,337.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 241,864,430.69 | - | 217,923,676.92 | - | 222,794,609.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 217,923,676.92 | - | 136,644,909.81 | - | 136,644,909.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,940,753.77 | - | 81,278,767.11 | - | 86,149,699.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 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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