| 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 | 593,921,976.48 | 332,613,561.18 | 158,503,554.96 | 747,825,571.09 | 616,021,469.90 | 361,974,909.09 | 162,438,278.38 |
| 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 | 10,392,893.72 | 10,089,702.32 | 7,263,309.85 | 14,043,283.05 | 12,003,423.31 | 11,056,081.93 | 9,898,527.84 |
| 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 | 604,314,870.20 | 342,703,263.50 | 165,766,864.81 | 761,868,854.14 | 628,024,893.21 | 373,030,991.02 | 172,336,806.22 |
| 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 | 45,686,271.87 | 31,238,487.84 | 19,191,965.08 | 45,286,923.67 | 36,891,772.38 | 25,046,846.61 | 23,248,966.92 |
| 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 | 118,507,261.35 | 86,591,504.17 | 54,455,299.02 | 143,850,148.22 | 107,930,472.69 | 78,432,207.08 | 46,298,873.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,607,833.95 | 50,721,729.11 | 20,903,755.41 | 104,255,440.93 | 72,796,160.36 | 41,337,094.29 | 16,867,281.11 |
| 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 | 110,510,807.10 | 56,578,969.19 | 29,586,182.91 | 137,691,648.27 | 97,650,264.73 | 62,703,554.01 | 26,084,312.45 |
| 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 | 356,312,174.27 | 225,130,690.31 | 124,137,202.42 | 431,084,161.09 | 315,268,670.16 | 207,519,701.99 | 112,499,433.99 |
| 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 | 248,002,695.93 | 117,572,573.19 | 41,629,662.39 | 330,784,693.05 | 312,756,223.05 | 165,511,289.03 | 59,837,372.23 |
| 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 | 4,800,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 89,790.00 | 89,790.00 | - | - |
| 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 | 11,378,828.50 | 9,694,048.23 | 1,194,422.28 | 22,422,561.63 | 17,750,502.03 | 531,554.44 | 433,586.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 18,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 16,178,828.50 | 9,694,048.23 | 1,194,422.28 | 40,512,351.63 | 17,840,292.03 | 531,554.44 | 433,586.40 |
| 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 | 23,636,726.85 | 17,713,189.50 | 13,265,054.09 | 66,043,508.85 | 54,004,047.93 | 49,596,023.97 | 32,341,571.72 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 463,920.00 | 463,920.00 | 463,920.00 | 463,920.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 20,900,000.00 | - | - | - |
| 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 | 23,636,726.85 | 17,713,189.50 | 13,265,054.09 | 87,407,428.85 | 54,467,967.93 | 50,059,943.97 | 32,805,491.72 |
| 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 | -7,457,898.35 | -8,019,141.27 | -12,070,631.81 | -46,895,077.22 | -36,627,675.90 | -49,528,389.53 | -32,371,905.32 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,150,000.00 | 1,150,000.00 | - | 2,350,000.00 | 1,375,000.00 | 1,375,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000.00 | 1,150,000.00 | - | 2,350,000.00 | 1,375,000.00 | 1,375,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 23,456,411.91 | 18,456,411.91 | 18,456,411.91 | 11,468,054.91 |
| 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 | 26,150,000.00 | 26,150,000.00 | 25,000,000.00 | 25,806,411.91 | 19,831,411.91 | 19,831,411.91 | 11,468,054.91 |
| 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 | 62,600,000.00 | 61,100,000.00 | 59,600,000.00 | 309,325,249.44 | 297,845,500.00 | 131,345,500.00 | 19,245,500.00 |
| 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 | 43,263,666.08 | 2,179,270.72 | 804,151.66 | 16,877,188.41 | 15,192,100.37 | 11,815,598.09 | 6,899,342.77 |
| 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 | 2,030,940.17 | 609,449.13 | - | 1,929,278.41 | 1,729,278.41 | 1,572,308.75 | 1,500,000.00 |
| 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 | 4,767,801.37 | 2,127,736.90 | 1,695,299.15 | 5,907,444.25 | 3,823,109.56 | 2,839,691.00 | 1,663,845.26 |
| 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 | 110,631,467.45 | 65,407,007.62 | 62,099,450.81 | 332,109,882.10 | 316,860,709.93 | 146,000,789.09 | 27,808,688.03 |
| 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 | -84,481,467.45 | -39,257,007.62 | -37,099,450.81 | -306,303,470.19 | -297,029,298.02 | -126,169,377.18 | -16,340,633.12 |
| 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 | 197,719,829.62 | 197,719,829.62 | 197,719,829.62 | 220,133,683.98 | 220,133,683.98 | 220,133,683.98 | 220,133,683.98 |
| 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 | 353,783,159.75 | 268,016,253.92 | 190,179,409.39 | 197,719,829.62 | 199,232,933.11 | 209,947,206.30 | 231,258,517.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,526,407.75 | - | 140,631,881.68 | - | 57,949,264.58 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 41,820,138.29 | - | 13,365,620.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,461,871.52 | - | 80,580,104.52 | - | 40,817,476.72 | - |
| 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 | - | 39,461,871.52 | - | 80,580,104.52 | - | 40,817,476.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,394,100.42 | - | 9,974,470.52 | - | 1,801,979.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 937,255.15 | - | 2,048,596.82 | - | 1,854,792.26 | - |
| 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 | - | -3,675,552.00 | - | 11,211,113.11 | - | -2,061,472.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 587.70 | - | 2,413,568.66 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 1,139,108.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 596,333.76 | - | 13,608,421.79 | - | 9,997,162.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,362,328.70 | - | 5,119,356.25 | - | 3,943,396.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -722,756.44 | - | -10,241,221.91 | - | 6,104,529.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,667,697.00 | - | -187,813.72 | - | 7,253,948.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 944,940.56 | - | -10,053,408.19 | - | -1,149,418.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -630,617.58 | - | 1,246,310.89 | - | 2,842,675.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,896,296.49 | - | 6,042,050.56 | - | 8,663,733.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,194,992.42 | - | 30,110,161.23 | - | 18,993,342.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 268,016,253.92 | - | 197,719,829.62 | - | 209,947,206.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 197,719,829.62 | - | 220,133,683.98 | - | 220,133,683.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 70,296,424.30 | - | -22,413,854.36 | - | -10,186,477.68 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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