| 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 | 491,688,083.58 | 301,313,101.32 | 135,708,139.36 | 830,870,161.55 | 529,700,878.45 | 355,275,853.04 | 174,906,609.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,146,017.60 | 19,506,393.11 | 10,960,631.28 | 23,235,911.26 | 19,619,084.31 | 13,035,328.69 | 6,933,939.09 |
| 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 | 27,800,885.93 | 16,273,576.71 | 8,890,475.20 | 43,147,429.99 | 33,604,051.50 | 26,833,331.55 | 6,752,213.24 |
| 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 | 549,634,987.11 | 337,093,071.14 | 155,559,245.84 | 897,253,502.80 | 582,924,014.26 | 395,144,513.28 | 188,592,761.56 |
| 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 | 347,017,868.87 | 221,980,710.26 | 127,282,310.39 | 505,109,971.13 | 378,790,858.31 | 274,609,202.65 | 155,891,800.72 |
| 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 | 159,038,099.46 | 106,837,230.09 | 53,595,809.45 | 209,799,756.37 | 159,439,667.30 | 104,409,219.59 | 52,454,330.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,121,025.18 | 13,756,475.10 | 9,492,787.77 | 48,902,043.11 | 41,241,751.43 | 34,704,470.58 | 28,011,656.98 |
| 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 | 95,724,785.91 | 58,597,388.88 | 27,890,784.58 | 135,194,324.17 | 105,923,621.70 | 77,084,125.47 | 39,528,636.37 |
| 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 | 620,901,779.42 | 401,171,804.33 | 218,261,692.19 | 899,006,094.78 | 685,395,898.74 | 490,807,018.29 | 275,886,424.21 |
| 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 | -71,266,792.31 | -64,078,733.19 | -62,702,446.35 | -1,752,591.98 | -102,471,884.48 | -95,662,505.01 | -87,293,662.65 |
| 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 | 42,100,000.00 | 33,100,000.00 | - | 528,500,000.00 | 446,000,000.00 | 433,000,000.00 | 304,000,000.00 |
| 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 | 5,761,758.07 | 3,737,820.28 | 2,395,967.52 | 5,468,681.84 | 4,924,166.77 | 3,943,630.35 | 1,787,192.10 |
| 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 | 26,670.00 | 19,370.00 | 250.00 | 164,595.69 | 161,043.63 | 157,185.10 | 89,000.00 |
| 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 | 131,630,916.86 | 69,195,053.68 | 34,181,187.95 | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 | - |
| 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 | 179,519,344.93 | 106,052,243.96 | 36,577,405.47 | 614,133,277.53 | 531,085,210.40 | 477,100,815.45 | 305,876,192.10 |
| 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 | 19,309,343.56 | 9,508,596.94 | 3,641,604.20 | 9,818,030.70 | 6,949,789.55 | 4,032,966.77 | 2,582,186.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,600,000.00 | 37,600,000.00 | 24,500,000.00 | 309,500,000.00 | 301,000,000.00 | 219,700,000.00 | 161,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 137,163,069.95 | 106,466,520.14 | 24,822,005.99 | 196,268,049.85 | 121,517,837.66 | 20,000,000.00 | 20,000,000.00 |
| 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 | 233,072,413.51 | 153,575,117.08 | 52,963,610.19 | 515,586,080.55 | 429,467,627.21 | 243,732,966.77 | 183,582,186.24 |
| 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 | -53,553,068.58 | -47,522,873.12 | -16,386,204.72 | 98,547,196.98 | 101,617,583.19 | 233,367,848.68 | 122,294,005.86 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,910,000.00 | 1,530,000.00 | 810,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,910,000.00 | 1,530,000.00 | 810,000.00 | - |
| 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 | 500,000.00 | 500,000.00 | 500,000.00 | 1,500,000.00 | 1,500,000.00 | 500,000.00 | 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 | - | - | - | 38,023,749.63 | 38,023,749.63 | 24,143,749.63 | - |
| 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 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 46,433,749.63 | 41,053,749.63 | 25,453,749.63 | 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 | 1,420,000.00 | 620,000.00 | 560,000.00 | 120,080,000.00 | 120,000,000.00 | 80,000,000.00 | - |
| 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 | 39,249,809.42 | 39,057,211.07 | 11,932.79 | 19,448,448.39 | 19,435,864.95 | 19,430,030.23 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 15,823,969.62 | 13,986,576.82 | 7,149,454.66 | 13,624,095.40 | 12,059,667.80 | 10,795,358.20 | 1,497,278.47 |
| 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 | 56,493,779.04 | 53,663,787.89 | 7,721,387.45 | 153,152,543.79 | 151,495,532.75 | 110,225,388.43 | 1,497,278.47 |
| 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 | -50,993,779.04 | -48,163,787.89 | -2,221,387.45 | -106,718,794.16 | -110,441,783.12 | -84,771,638.80 | -997,278.47 |
| 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 | 438,034,585.38 | 438,034,585.38 | 438,034,585.38 | 439,631,687.57 | 439,631,687.57 | 439,631,687.57 | 439,631,687.57 |
| 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 | 262,877,047.64 | 278,357,366.90 | 356,360,767.82 | 438,034,585.38 | 337,446,911.93 | 503,025,779.34 | 471,419,700.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,139,802.40 | - | 11,109,956.06 | - | 17,663,117.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,999,221.98 | - | -22,264,570.58 | - | 9,569,729.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,378,832.13 | - | 17,702,489.98 | - | 6,280,707.40 | - |
| 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 | - | 6,378,832.13 | - | 17,702,489.98 | - | 6,280,707.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,491,147.07 | - | 2,957,663.41 | - | 1,469,559.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 615,108.56 | - | 1,834,404.20 | - | 1,050,783.50 | - |
| 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 | - | -4,352.84 | - | 71,671.86 | - | 12,054.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 118,946.72 | - | 173,877.77 | - | 27,673.16 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -147,780.82 | - | 951,953.97 | - | 786,172.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 177,674.52 | - | -6,985,021.22 | - | -11,522,111.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,180,919.99 | - | -5,482,437.28 | - | -3,643,864.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,910,707.58 | - | -8,569,924.00 | - | -5,442,940.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,430,975.86 | - | -8,711,519.42 | - | -5,442,940.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -479,731.72 | - | 141,595.42 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,291,107.59 | - | 49,479,853.32 | - | 23,253,881.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,907,630.16 | - | 146,981,046.03 | - | 39,799,087.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,755,179.07 | - | -189,713,555.50 | - | -176,779,944.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 278,357,366.90 | - | 438,034,585.38 | - | 503,025,779.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 438,034,585.38 | - | 439,631,687.57 | - | 439,631,687.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -159,677,218.48 | - | -1,597,102.19 | - | 63,394,091.77 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-08 | 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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