| 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 | 632,191,562.17 | 436,934,935.76 | 176,803,301.75 | 985,578,927.65 | 717,315,371.31 | 466,851,572.74 | 235,622,123.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,787,307.36 | 3,895,872.32 | 1,972,219.01 | 10,085,770.74 | 6,803,192.61 | 4,932,962.32 | 4,932,962.32 |
| 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 | 2,216,733.85 | 769,441.38 | 2,577,290.36 | 2,449,229.01 | 638,923.13 | 472,971.13 | 639,878.57 |
| 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 | 640,195,603.38 | 441,600,249.46 | 181,352,811.12 | 998,113,927.40 | 724,757,487.05 | 472,257,506.19 | 241,194,964.27 |
| 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 | 432,134,806.97 | 324,885,065.57 | 224,694,546.53 | 635,238,888.87 | 482,492,306.59 | 327,814,190.65 | 169,011,482.68 |
| 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 | 166,592,697.46 | 109,452,585.39 | 52,496,343.81 | 222,643,533.74 | 166,332,420.65 | 115,880,949.95 | 52,034,923.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,535,071.36 | 5,212,693.94 | 3,148,181.33 | 26,171,843.09 | 20,990,577.40 | 13,025,975.37 | 7,147,697.29 |
| 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 | 23,355,905.94 | 15,239,214.03 | 7,341,530.90 | 29,958,184.08 | 24,539,972.77 | 17,803,564.53 | 10,758,032.47 |
| 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 | 633,618,481.73 | 454,789,558.93 | 287,680,602.57 | 914,012,449.78 | 694,355,277.41 | 474,524,680.50 | 238,952,136.03 |
| 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 | 6,577,121.65 | -13,189,309.47 | -106,327,791.45 | 84,101,477.62 | 30,402,209.64 | -2,267,174.31 | 2,242,828.24 |
| 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 | 34,934,268.47 | 22,296,834.30 | - | 12,551,769.12 | 11,864,862.64 | 1,685,777.12 | 964,789.52 |
| 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 | 702,000.00 | 702,000.00 | - | 4,012,424.32 | 1,544,247.41 | 1,055,435.97 | 706,923.37 |
| 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 | 311,902.40 | 270,611.51 | 221,488.94 | 6,197,678.02 | 4,248,794.01 | 4,243,323.62 | 1,167,367.16 |
| 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 | 1,267,639.48 | 1,024,900.28 | 615,332.91 | 2,654,766.17 | 1,995,021.84 | 1,400,877.68 | 730,365.20 |
| 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 | 37,215,810.35 | 24,294,346.09 | 836,821.85 | 25,416,637.63 | 19,652,925.90 | 8,385,414.39 | 3,569,445.25 |
| 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 | 47,263,018.51 | 23,588,992.10 | 10,036,134.65 | 54,153,542.72 | 36,212,191.50 | 25,935,721.32 | 17,242,992.61 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 24,989,174.95 | 25,606,074.95 | 25,237,174.95 | 24,989,174.95 |
| 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 | 50,263,018.51 | 23,588,992.10 | 10,036,134.65 | 89,142,717.67 | 71,818,266.45 | 61,172,896.27 | 42,232,167.56 |
| 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 | -13,047,208.16 | 705,353.99 | -9,199,312.80 | -63,726,080.04 | -52,165,340.55 | -52,787,481.88 | -38,662,722.31 |
| 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 | 89,986,267.42 | 71,606,267.42 | 43,292,626.74 | 30,215,240.97 | 26,215,240.97 | 15,215,240.97 | 3,725,240.97 |
| 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 | 会员可见 | 40,173,314.27 | 17,260,568.07 | 46,096,377.83 | - | - | - | - |
| 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 | 130,159,581.69 | 88,866,835.49 | 89,389,004.57 | 30,215,240.97 | 26,215,240.97 | 15,215,240.97 | 3,725,240.97 |
| 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 | 87,905,015.44 | 63,532,388.70 | 3,745,240.97 | 53,500,957.46 | 43,000,957.46 | 33,000,957.46 | 16,000,957.46 |
| 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 | 3,240,639.59 | 2,227,160.92 | 1,067,814.05 | 3,449,487.13 | 4,394,849.40 | 3,298,765.47 | 1,151,585.95 |
| 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 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 19,483,576.14 | 17,216,422.82 | 2,080,301.69 | 55,357,988.86 | 23,234,898.86 | 19,090,291.65 | 12,459,268.50 |
| 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 | 110,629,231.17 | 82,975,972.44 | 6,893,356.71 | 112,308,433.45 | 70,630,705.72 | 55,390,014.58 | 29,611,811.91 |
| 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 | 19,530,350.52 | 5,890,863.05 | 82,495,647.86 | -82,093,192.48 | -44,415,464.75 | -40,174,773.61 | -25,886,570.94 |
| 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 | 171,723,402.91 | 171,723,402.91 | 171,723,402.91 | 233,684,311.55 | 233,684,311.55 | 233,684,311.55 | 233,684,311.55 |
| 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 | 187,030,894.46 | 165,439,108.50 | 138,728,290.15 | 171,723,402.91 | 167,267,170.57 | 138,357,566.83 | 170,336,567.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,412,836.15 | - | -22,498,666.07 | - | -10,725,600.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,649,824.46 | - | 18,990,683.20 | - | 2,749,181.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 29,371,035.10 | - | 58,771,109.82 | - | 29,179,907.59 | - |
| 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 | - | 29,371,035.10 | - | 58,771,109.82 | - | 29,179,907.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,466,585.44 | - | 4,745,572.01 | - | 2,349,214.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,143,102.40 | - | 3,653,463.77 | - | 1,629,392.25 | - |
| 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 | - | -13,381.29 | - | -3,971,643.15 | - | -2,613,650.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,251.27 | - | 83,486.70 | - | 80,988.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 379,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 669,705.76 | - | 1,288,943.22 | - | 921,841.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,939,322.05 | - | -5,065,693.11 | - | -551,436.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -212,374.70 | - | -238,789.82 | - | -613,832.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -193,458.25 | - | 217,628.71 | - | -376,390.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,916.45 | - | -456,418.53 | - | -237,442.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,045,837.27 | - | -3,847,865.90 | - | -14,641,470.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,404,632.20 | - | -48,602,087.57 | - | -51,860,598.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -79,932,916.67 | - | 68,230,278.94 | - | 34,485,079.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -30,113.02 | - | 355,459.32 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 165,439,108.50 | - | 171,723,402.91 | - | 138,357,566.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,723,402.91 | - | 233,684,311.55 | - | 233,684,311.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,284,294.41 | - | -61,960,908.64 | - | -95,326,744.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-12 | 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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