| 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 | 404,798,930.30 | 279,346,671.11 | 196,065,415.95 | 1,041,143,313.19 | 588,274,987.44 | 354,705,362.62 | 277,319,732.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,946,675.03 | 1,946,762.90 | 1,562,347.31 | 801,057.62 | 738,939.59 | 801,057.62 | 738,939.59 |
| 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 | 33,319,105.03 | 26,556,629.42 | 43,997,349.93 | 119,607,656.45 | 30,526,897.16 | 24,704,467.05 | 65,615,537.66 |
| 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 | 440,064,710.36 | 307,850,063.43 | 241,625,113.19 | 1,161,552,027.26 | 619,540,824.19 | 380,210,887.29 | 343,674,209.77 |
| 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 | 328,925,412.29 | 251,433,956.72 | 179,801,951.96 | 539,877,463.36 | 384,260,337.31 | 268,508,802.48 | 189,479,690.91 |
| 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 | 227,017,682.07 | 160,508,307.90 | 102,668,858.55 | 351,513,028.92 | 242,969,407.01 | 167,110,576.92 | 96,346,683.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,085,991.48 | 27,145,014.67 | 18,368,643.07 | 50,058,545.54 | 36,680,186.97 | 31,036,221.36 | 12,889,084.94 |
| 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 | 80,739,728.81 | 45,352,205.88 | 59,704,030.65 | 204,926,859.61 | 111,630,674.55 | 46,189,307.20 | 111,592,110.73 |
| 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 | 671,768,814.65 | 484,439,485.17 | 360,543,484.23 | 1,146,375,897.43 | 775,540,605.84 | 512,844,907.96 | 410,307,570.49 |
| 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 | -231,704,104.29 | -176,589,421.74 | -118,918,371.04 | 15,176,129.83 | -155,999,781.65 | -132,634,020.67 | -66,633,360.72 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 23,420.00 | 9,000.00 | - | 79,430.00 | 71,155.00 | 37,915.00 | 45,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 40,338,427.73 | - | - | - |
| 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 | 23,420.00 | 9,000.00 | - | 40,417,857.73 | 71,155.00 | 37,915.00 | 45,600.00 |
| 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 | 22,249,618.00 | 21,913,468.00 | 2,213,510.00 | 17,836,770.29 | 11,817,174.02 | 10,659,531.29 | 4,133,273.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 22,249,618.00 | 21,913,468.00 | 2,213,510.00 | 21,836,770.29 | 15,817,174.02 | 14,659,531.29 | 4,133,273.81 |
| 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 | -22,226,198.00 | -21,904,468.00 | -2,213,510.00 | 18,581,087.44 | -15,746,019.02 | -14,621,616.29 | -4,087,673.81 |
| 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 | 490,000.00 | 490,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 490,000.00 | - | - | - | - | - |
| 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 | 337,500,000.00 | 293,000,000.00 | 140,000,000.00 | 525,950,000.00 | 325,450,000.00 | 292,950,000.00 | 171,950,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 337,990,000.00 | 293,490,000.00 | 140,000,000.00 | 525,950,000.00 | 325,450,000.00 | 292,950,000.00 | 171,950,000.00 |
| 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 | 325,309,300.00 | 299,809,300.00 | 60,000,000.00 | 544,875,865.45 | 336,730,513.91 | 194,334,834.91 | 137,000,000.00 |
| 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 | 17,822,689.21 | 11,798,834.80 | 5,506,237.72 | 42,647,743.41 | 27,127,429.34 | 12,837,692.74 | 5,926,424.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 10,208,846.07 | 2,225,170.95 | - | - |
| 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 | 360,000.00 | 360,000.00 | 360,000.00 | 4,462,559.92 | 4,102,559.92 | 1,204,559.92 | 1,204,559.92 |
| 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 | 343,491,989.21 | 311,968,134.80 | 65,866,237.72 | 591,986,168.78 | 367,960,503.17 | 208,377,087.57 | 144,130,984.24 |
| 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 | -5,501,989.21 | -18,478,134.80 | 74,133,762.28 | -66,036,168.78 | -42,510,503.17 | 84,572,912.43 | 27,819,015.76 |
| 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 | 454,408,237.50 | 454,408,237.50 | 454,408,237.50 | 486,687,189.01 | 486,687,189.01 | 486,687,189.01 | 486,687,189.01 |
| 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 | 194,975,946.00 | 237,436,212.96 | 407,410,118.74 | 454,408,237.50 | 272,430,885.17 | 424,004,464.48 | 443,785,170.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,396,646.12 | - | -27,310,684.10 | - | -14,567,249.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,034,368.63 | - | 56,278,692.98 | - | 17,321,387.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,760,397.42 | - | 28,627,239.78 | - | 14,677,302.36 | - |
| 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 | - | 13,760,397.42 | - | 28,627,239.78 | - | 14,677,302.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 957,719.61 | - | 6,345,463.09 | - | 3,095,571.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,347,322.63 | - | 3,015,588.59 | - | 1,531,480.68 | - |
| 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 | - | - | - | -27,809.11 | - | -27,809.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,892.30 | - | 249,050.83 | - | 369,873.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,385,649.48 | - | 27,430,364.69 | - | 14,136,933.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,873.16 | - | -144,105.00 | - | -619,203.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,358,918.98 | - | -15,525,197.62 | - | -7,172,317.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,358,918.98 | - | -13,834,761.56 | - | -7,172,317.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,690,436.06 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,415,023.53 | - | -6,325,286.63 | - | -42,767,049.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,603,631.59 | - | 38,846,943.21 | - | -125,709,133.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -81,939,044.37 | - | -81,362,119.60 | - | -1,467,988.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 237,436,212.96 | - | 454,408,237.50 | - | 424,004,464.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 454,408,237.50 | - | 486,687,189.01 | - | 486,687,189.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -216,972,024.54 | - | -32,278,951.51 | - | -62,682,724.53 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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