| 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 | 695,091,683.30 | 437,638,663.16 | 264,355,928.62 | 1,071,579,725.02 | 767,347,468.84 | 561,008,593.45 | 275,415,908.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,405,269.33 | 37,921,209.03 | 25,432,512.54 | 46,284,162.38 | 34,917,099.70 | 20,941,337.11 | 1,322,969.83 |
| 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 | 90,587,731.82 | 64,965,692.72 | 46,323,869.62 | 74,421,365.19 | 23,449,558.97 | 15,970,829.90 | 8,924,378.40 |
| 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 | 835,084,684.45 | 540,525,564.91 | 336,112,310.78 | 1,192,285,252.59 | 825,714,127.51 | 597,920,760.46 | 285,663,256.72 |
| 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 | 164,299,140.42 | 105,739,498.60 | 60,497,932.65 | 284,538,593.80 | 240,673,632.54 | 137,870,893.11 | 79,438,593.16 |
| 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 | 510,970,998.71 | 336,295,388.60 | 184,673,174.42 | 675,416,560.35 | 514,334,190.85 | 305,847,852.75 | 163,829,725.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,323,919.79 | 60,930,368.92 | 38,328,185.72 | 93,493,142.51 | 74,481,343.88 | 52,694,888.84 | 10,043,740.23 |
| 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 | 167,715,937.70 | 107,592,451.01 | 63,321,555.96 | 197,091,338.25 | 113,904,581.60 | 78,716,382.35 | 44,979,293.06 |
| 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 | 931,309,996.62 | 610,557,707.13 | 346,820,848.75 | 1,250,539,634.91 | 943,393,748.87 | 575,130,017.05 | 298,291,352.25 |
| 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 | -96,225,312.17 | -70,032,142.22 | -10,708,537.97 | -58,254,382.32 | -117,679,621.36 | 22,790,743.41 | -12,628,095.53 |
| 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 | 210,000,000.00 | 120,000,000.00 | 30,000,000.00 | 520,000,000.00 | 290,000,000.00 | 190,000,000.00 | - |
| 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 | 1,387,972.60 | 741,780.82 | 186,986.30 | 2,699,397.26 | 1,584,630.13 | 906,547.94 | - |
| 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 | 21,744.83 | 15,185.47 | 2,638.70 | 55,426.95 | 47,039.84 | 12,381.07 | 5,797.57 |
| 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 | 211,409,717.43 | 120,756,966.29 | 30,189,625.00 | 522,754,824.21 | 291,631,669.97 | 190,918,929.01 | 5,797.57 |
| 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 | 48,538,092.94 | 21,078,881.57 | 5,609,217.57 | 59,812,952.51 | 55,367,486.24 | 39,784,321.04 | 10,494,677.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 180,000,000.00 | 90,000,000.00 | 550,000,000.00 | 390,000,000.00 | 290,000,000.00 | 120,000,000.00 |
| 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 | 318,538,092.94 | 201,078,881.57 | 95,609,217.57 | 609,812,952.51 | 445,367,486.24 | 329,784,321.04 | 130,494,677.97 |
| 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 | -107,128,375.51 | -80,321,915.28 | -65,419,592.57 | -87,058,128.30 | -153,735,816.27 | -138,865,392.03 | -130,488,880.40 |
| 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 | 224,000,000.00 | 150,000,000.00 | 60,000,000.00 | 144,400,000.00 | 29,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 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 | - | - | - | - | - | 34,966,950.00 | - | - |
| 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 | 224,000,000.00 | 150,000,000.00 | 60,000,000.00 | 144,400,000.00 | 64,466,950.00 | 7,500,000.00 | 7,500,000.00 |
| 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 | 122,500,000.00 | 92,500,000.00 | 7,500,000.00 | 154,580,000.00 | 62,580,000.00 | 62,580,000.00 | - |
| 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 | 5,844,805.05 | 4,062,651.18 | 2,782,540.36 | 4,097,284.39 | 3,111,266.47 | 2,380,191.47 | 1,690,491.46 |
| 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 | 32,285,294.94 | 27,099,211.31 | 5,385,360.54 | 29,297,873.14 | 22,032,160.40 | 16,201,428.43 | 8,771,453.23 |
| 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 | 160,630,099.99 | 123,661,862.49 | 15,667,900.90 | 187,975,157.53 | 87,723,426.87 | 81,161,619.90 | 10,461,944.69 |
| 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 | 63,369,900.01 | 26,338,137.51 | 44,332,099.10 | -43,575,157.53 | -23,256,476.87 | -73,661,619.90 | -2,961,944.69 |
| 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 | 322,441,794.90 | 322,441,794.90 | 322,441,794.90 | 511,191,922.40 | 511,191,922.40 | 511,191,922.40 | 511,191,922.40 |
| 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 | 182,120,590.80 | 198,296,495.34 | 290,610,879.73 | 322,441,794.90 | 216,808,517.73 | 321,713,002.45 | 365,062,173.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -80,578,682.83 | - | -240,801,185.21 | - | -113,354,479.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,215,391.39 | - | 3,729,970.86 | - | -6,661,555.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,774,027.72 | - | 43,590,087.20 | - | 22,157,382.61 | - |
| 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 | - | 19,774,027.72 | - | 43,590,087.20 | - | 22,157,382.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,233,957.00 | - | 6,109,240.71 | - | 2,076,216.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 979,603.82 | - | 2,506,216.78 | - | 1,292,121.24 | - |
| 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 | - | -243,488.16 | - | -244,018.00 | - | 6,793.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 237,904.11 | - | 1,796,829.65 | - | 626,707.57 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 495,578.44 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,175,398.40 | - | 18,059,468.67 | - | 8,972,567.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 39,877.21 | - | -2,202,922.18 | - | -665,837.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -688,722.14 | - | -19,532,089.31 | - | -9,686,574.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -688,722.14 | - | -17,014,873.46 | - | -9,686,574.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,517,215.85 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,647,164.35 | - | 38,570,128.99 | - | 10,611,214.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,930,375.63 | - | -5,784,197.33 | - | 125,742,541.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -46,044,892.16 | - | 21,261,920.57 | - | -36,161,062.97 | - |
| 其他(元) | - | - | - | - | - | - | - | 106,386.81 | - | 116,324.31 | - |
| 一年内到期的可转换公司债券(元) | - | 会员可见 | - | 会员可见 | - | 892,585.50 | - | 1,460,908.44 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 5,227,642.53 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 30,981,144.28 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 198,296,495.34 | - | 322,441,794.90 | - | 321,713,002.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 322,441,794.90 | - | 511,191,922.40 | - | 511,191,922.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -124,145,299.56 | - | -188,750,127.50 | - | -189,478,919.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 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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