| 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 | 299,270,088.37 | 251,875,320.73 | 202,373,231.43 | 370,945,879.61 | 246,480,307.17 | 219,049,026.23 | 168,952,844.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,655,271.83 | 4,641,641.42 | - | 18,101,578.86 | 8,839,663.94 | 8,839,663.94 | 265,775.24 |
| 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 | 11,144,726.40 | 9,357,908.61 | 8,210,133.55 | 39,074,981.77 | 18,726,744.82 | 7,376,991.31 | 4,633,401.18 |
| 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 | 322,070,086.60 | 265,874,870.76 | 210,583,364.98 | 428,122,440.24 | 274,046,715.93 | 235,265,681.48 | 173,852,021.37 |
| 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 | 49,850,701.89 | 38,916,793.57 | 10,330,342.98 | 73,782,728.31 | 56,720,942.47 | 50,848,350.60 | 11,752,582.92 |
| 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 | 74,686,264.09 | 50,499,004.47 | 31,322,472.42 | 149,695,204.73 | 82,663,504.56 | 44,857,092.74 | 30,948,096.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,717,691.79 | 32,068,084.49 | 16,049,199.41 | 55,585,765.90 | 46,772,939.64 | 36,659,710.85 | 16,848,317.34 |
| 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 | 34,389,086.88 | 32,883,258.01 | 15,803,921.64 | 26,883,774.80 | 23,926,369.81 | 19,225,333.13 | 13,428,791.12 |
| 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 | 202,643,744.65 | 154,367,140.54 | 73,505,936.45 | 305,947,473.74 | 210,083,756.48 | 151,590,487.32 | 72,977,787.86 |
| 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 | 119,426,341.95 | 111,507,730.22 | 137,077,428.53 | 122,174,966.50 | 63,962,959.45 | 83,675,194.16 | 100,874,233.51 |
| 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 | 45,531,228.21 | 39,441,413.08 | 2,059,132.75 | 27,251,849.24 | 26,519,624.02 | 26,605,805.67 | 26,029,823.99 |
| 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 | 26,141,572.05 | 21,928,616.19 | 68,585.24 | 22,871,381.51 | 23,382,861.86 | 21,958,396.35 | 19,549,070.12 |
| 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 | - | - | - | 4,891.80 | 129,687.37 | 129,687.37 | 129,687.37 |
| 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 | 71,672,800.26 | 61,370,029.27 | 2,127,717.99 | 50,128,122.55 | 50,032,173.25 | 48,693,889.39 | 45,708,581.48 |
| 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 | 26,223,028.54 | 20,344,548.88 | 13,506,214.04 | 31,970,354.82 | 21,268,297.66 | 19,525,267.41 | 12,966,711.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 | 6,300,000.00 | 7,300,000.00 | 2,150,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 180,000.00 | - | - |
| 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 | 32,223,028.54 | 24,344,548.88 | 15,506,214.04 | 38,270,354.82 | 28,748,297.66 | 21,675,267.41 | 13,966,711.49 |
| 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 | 39,449,771.72 | 37,025,480.39 | -13,378,496.05 | 11,857,767.73 | 21,283,875.59 | 27,018,621.98 | 31,741,869.99 |
| 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 | 480,000,000.00 | 225,000,000.00 | 125,000,000.00 | 402,955,560.00 | 402,955,560.00 | 195,000,000.00 | 25,000,000.00 |
| 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 | 1,805,812.97 | 1,152,301.49 | 433,994.37 | 2,476,422.96 | 1,287,712.78 | 708,860.67 | 496,033.13 |
| 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 | 481,805,812.97 | 226,152,301.49 | 125,433,994.37 | 405,431,982.96 | 404,243,272.78 | 195,708,860.67 | 25,496,033.13 |
| 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 | 622,330,915.00 | 274,583,570.00 | 249,791,785.00 | 601,098,807.53 | 463,830,859.45 | 244,187,022.49 | 61,791,129.97 |
| 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 | 45,893,496.59 | 40,733,643.73 | 5,574,182.70 | 54,893,457.12 | 48,380,279.92 | 39,729,776.21 | 6,616,631.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,692,438.53 | 8,692,438.53 | - | 3,040,379.10 | - | 8,866,872.24 | - |
| 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 | 20,088,980.29 | 16,559,590.02 | 2,836,923.80 | 17,743,729.41 | 13,224,240.14 | 11,985,622.25 | 2,389,693.95 |
| 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 | 688,313,391.88 | 331,876,803.75 | 258,202,891.50 | 673,735,994.06 | 525,435,379.51 | 295,902,420.95 | 70,797,455.78 |
| 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 | -206,507,578.91 | -105,724,502.26 | -132,768,897.13 | -268,304,011.10 | -121,192,106.73 | -100,193,560.28 | -45,301,422.65 |
| 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 | 226,818,382.76 | 226,982,260.52 | 226,982,260.52 | 361,009,736.21 | 361,009,736.21 | 361,009,736.21 | 361,009,736.21 |
| 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 | 179,485,013.41 | 270,171,996.24 | 217,943,708.46 | 226,982,260.52 | 325,689,745.40 | 372,171,794.35 | 448,152,610.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,390,913.83 | - | 80,634,925.84 | - | 28,805,619.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,316,112.15 | - | 2,250,232.76 | - | -237,688.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,771,604.76 | - | 21,544,793.93 | - | 10,726,075.25 | - |
| 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 | - | 10,771,604.76 | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,573,005.96 | - | 15,135,617.23 | - | 7,569,364.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 323,925.72 | - | 753,878.53 | - | 426,593.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -35,946.85 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 135,165.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -24,546,248.13 | - | 3,851,783.63 | - | 31,100,738.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,000,810.27 | - | 31,246,503.47 | - | 17,883,279.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,046,538.87 | - | -26,981,765.62 | - | -23,278,418.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,077,639.29 | - | -4,202,858.16 | - | -8,442,828.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,365,100.65 | - | -4,202,858.16 | - | -8,442,828.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,442,739.94 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,811,235.85 | - | -1,102,624.40 | - | -1,634,159.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,665,300.30 | - | 5,615,819.82 | - | 12,586,362.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 55,091,724.58 | - | -14,148,695.12 | - | 6,466,245.40 | - |
| 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 | - | - | - | 46,883,280.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 270,171,996.24 | - | 226,982,260.52 | - | 372,171,794.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 226,982,260.52 | - | 361,009,736.21 | - | 361,009,736.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,189,735.72 | - | -134,027,475.69 | - | 11,162,058.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |