| 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 | 410,259,787.87 | 260,971,033.70 | 134,889,551.28 | 539,554,407.50 | 392,344,569.57 | 265,056,907.26 | 131,195,516.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,657,388.52 | 5,394,487.93 | 2,628,757.08 | 13,202,406.10 | 11,714,217.86 | 6,883,698.34 | 3,362,460.18 |
| 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 | 16,826,801.92 | 12,598,946.89 | 5,583,569.18 | 31,484,050.65 | 25,962,573.25 | 12,890,651.21 | 7,233,463.15 |
| 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 | 437,743,978.31 | 278,964,468.52 | 143,101,877.54 | 584,240,864.25 | 430,021,360.68 | 284,831,256.81 | 141,791,440.12 |
| 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 | 267,252,729.66 | 163,905,210.01 | 71,725,467.17 | 379,672,616.64 | 265,523,663.92 | 168,454,373.28 | 79,890,100.79 |
| 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 | 60,702,301.20 | 42,424,704.67 | 25,757,997.20 | 70,449,597.15 | 53,513,425.58 | 37,435,651.17 | 23,019,665.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,438,832.29 | 16,183,441.84 | 7,979,069.22 | 35,688,557.67 | 30,621,186.11 | 24,227,444.45 | 14,257,104.64 |
| 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 | 45,163,452.10 | 41,727,247.67 | 18,503,481.74 | 23,201,915.18 | 28,389,681.15 | 21,632,096.72 | 7,987,959.08 |
| 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 | 395,557,315.25 | 264,240,604.19 | 123,966,015.33 | 509,012,686.64 | 378,047,956.76 | 251,749,565.62 | 125,154,829.76 |
| 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 | 42,186,663.06 | 14,723,864.33 | 19,135,862.21 | 75,228,177.61 | 51,973,403.92 | 33,081,691.19 | 16,636,610.36 |
| 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 | 89,050,000.00 | 76,000,000.00 | 30,000,000.00 | 100,636,426.25 | 111,186,983.56 | 63,511,475.56 | 26,640,000.00 |
| 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 | 16,546,707.85 | 15,194,898.96 | 1,737,930.80 | 34,667,170.39 | 9,025,893.24 | 3,372,112.76 | 1,703,440.89 |
| 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 | 393,000.00 | 280,000.00 | 200,000.00 | 5,632,234.56 | 130,000.00 | 130,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,742.64 | - | 30,051,780.82 | 35,228,379.09 | 5,047.37 | 5,047.37 | 6,005.70 |
| 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 | 116,171,450.49 | 91,474,898.96 | 61,989,711.62 | 176,164,210.29 | 120,347,924.17 | 67,018,635.69 | 28,349,446.59 |
| 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 | 5,324,999.14 | 2,812,614.65 | 887,014.65 | 22,170,630.77 | 7,128,683.62 | 3,255,334.93 | 1,537,880.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,050,000.00 | 46,000,000.00 | 30,000,000.00 | 185,700,000.00 | 135,100,000.00 | 66,500,000.00 | 29,640,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 360,000,000.00 | 350,000,000.00 | - | 30,252,000.00 | - | - | - |
| 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 | 425,374,999.14 | 398,812,614.65 | 30,887,014.65 | 238,122,630.77 | 142,228,683.62 | 69,755,334.93 | 31,177,880.50 |
| 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 | -309,203,548.65 | -307,337,715.69 | 31,102,696.97 | -61,958,420.48 | -21,880,759.45 | -2,736,699.24 | -2,828,433.91 |
| 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 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - |
| 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 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - |
| 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 | 80,000,000.00 | 80,000,000.00 | - | 71,900,000.00 | - | - | - |
| 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 | 27,463,205.86 | 27,438,621.41 | 520,139.85 | 18,794,418.61 | 18,215,061.12 | 17,676,252.80 | - |
| 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 | 1,256,140.71 | 244,730.71 | - | 451,160.50 | 30,252,000.00 | 30,252,000.00 | 30,252,000.00 |
| 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 | 108,719,346.57 | 107,683,352.12 | 520,139.85 | 91,145,579.11 | 48,467,061.12 | 47,928,252.80 | 30,252,000.00 |
| 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 | -35,319,346.57 | -34,283,352.12 | 72,879,860.15 | -9,145,579.11 | 33,532,938.88 | 34,071,747.20 | -30,252,000.00 |
| 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 | 534,563,753.12 | 534,563,753.12 | 534,563,753.12 | 529,796,749.07 | 529,796,749.07 | 529,796,749.07 | 529,796,749.07 |
| 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 | 232,120,388.91 | 207,890,280.20 | 657,803,156.18 | 534,563,753.12 | 594,279,468.98 | 595,005,947.02 | 512,266,644.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,492,180.99 | - | 82,322,537.42 | - | 48,628,463.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,416,650.23 | - | 37,460,523.35 | - | 766,395.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,177,405.08 | - | 30,429,728.16 | - | 15,402,454.08 | - |
| 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 | - | 15,177,405.08 | - | 30,429,728.16 | - | 15,402,454.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,586,086.85 | - | 3,855,273.62 | - | 2,029,075.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | -140,552.82 | - | 217,206.21 | - | -46,212.32 | - |
| 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 | - | -163,528.71 | - | -14,087.05 | - | -1,539.81 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 99,393.83 | - | 76,567.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -405,096.90 | - | -2,467,041.97 | - | -4,242,782.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,476,366.44 | - | -26,834,398.32 | - | -14,227,399.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -470,666.20 | - | -951,246.09 | - | 31,577.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -152,676.51 | - | 913,270.96 | - | -398,781.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -317,989.69 | - | -1,864,517.05 | - | 430,359.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,114,035.95 | - | -14,952,579.41 | - | 2,896,225.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,624,256.31 | - | 12,950,491.69 | - | 33,188,354.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,229,474.65 | - | -47,308,926.13 | - | -51,630,647.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,890,280.20 | - | 534,563,753.12 | - | 595,005,947.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 534,563,753.12 | - | 529,796,749.07 | - | 529,796,749.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -326,673,472.92 | - | 4,767,004.05 | - | 65,209,197.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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