| 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 | 428,989,242.08 | 312,028,689.69 | 143,106,762.17 | 382,667,609.71 | 318,820,502.51 | 215,734,348.98 | 117,747,311.40 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 206,979.74 | 206,979.74 | 203,817.26 | 110,761.58 | 115,678.41 | 115,678.41 | - |
| 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 | 54,911,655.07 | 50,613,577.65 | 17,050,388.42 | 11,206,924.64 | 22,178,518.81 | 18,227,593.17 | 4,597,331.33 |
| 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 | 484,107,876.89 | 362,849,247.08 | 160,360,967.85 | 393,985,295.93 | 341,114,699.73 | 234,077,620.56 | 122,344,642.73 |
| 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 | 267,630,298.25 | 175,732,320.95 | 74,877,805.72 | 275,100,263.39 | 240,859,093.40 | 150,172,915.57 | 71,596,158.58 |
| 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 | 63,145,718.60 | 43,952,114.95 | 22,812,763.80 | 74,535,398.62 | 54,928,446.92 | 35,398,348.53 | 16,404,235.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,564,425.79 | 3,981,817.40 | 2,714,386.00 | 3,530,207.68 | 2,693,974.99 | 1,846,660.29 | 919,476.10 |
| 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 | 48,995,499.88 | 36,379,572.17 | 14,532,649.18 | 32,522,610.52 | 69,221,116.08 | 54,129,167.82 | 13,337,642.13 |
| 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 | 385,335,942.52 | 260,045,825.47 | 114,937,604.70 | 385,688,480.21 | 367,702,631.39 | 241,547,092.21 | 102,257,512.39 |
| 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 | 98,771,934.37 | 102,803,421.61 | 45,423,363.15 | 8,296,815.72 | -26,587,931.66 | -7,469,471.65 | 20,087,130.34 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 1,759,647.55 | 1,319,976.69 | 642,976.01 | - | 2,554,012.28 | 1,636,412.60 | 841,322.17 |
| 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 | 78,150.57 | 76,050.00 | 72,250.00 | 5,535,868.34 | 275,123.50 | 274,923.50 | 113,785.50 |
| 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 | 571,414,307.60 | 412,310,113.71 | 231,910,113.71 | 704,718,076.60 | 579,021,741.31 | 345,810,000.00 | 155,080,000.00 |
| 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 | 573,252,105.72 | 413,706,140.40 | 232,625,339.72 | 710,253,944.94 | 581,850,877.09 | 347,721,336.10 | 156,035,107.67 |
| 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 | 7,056,578.51 | 5,373,765.42 | 4,670,955.20 | 171,346,399.37 | 80,186,363.32 | 4,521,968.33 | 673,303.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,100,000.00 | - | - | 15,400,000.00 | 15,806,453.03 | 16,806,453.03 | 15,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,325,000.00 | 1,800,000.00 | 1,450,000.00 | - | - | - | - |
| 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 | 会员可见 | 519,370,000.00 | 382,890,000.00 | 223,480,000.00 | 707,933,430.00 | 513,847,199.76 | 342,460,000.00 | 156,680,000.00 |
| 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 | 532,851,578.51 | 390,063,765.42 | 229,600,955.20 | 894,679,829.37 | 609,840,016.11 | 363,788,421.36 | 172,753,303.40 |
| 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 | 40,400,527.21 | 23,642,374.98 | 3,024,384.52 | -184,425,884.43 | -27,989,139.02 | -16,067,085.26 | -16,718,195.73 |
| 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 | 4,900,000.00 | - | - | 58,540,960.00 | 25,404,549.78 | 22,151,367.78 | 1,529,612.48 |
| 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 | 4,900,000.00 | - | - | 4,000,000.00 | - | - | - |
| 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 | 158,752,749.14 | 101,349,999.00 | 92,349,999.00 | 246,412,490.00 | 132,012,490.00 | 112,374,990.00 | 83,324,990.00 |
| 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 | - | - | - | 74,750,000.00 | 35,304,800.00 | 35,304,800.00 | 35,304,800.00 |
| 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 | 163,652,749.14 | 101,349,999.00 | 92,349,999.00 | 379,703,450.00 | 192,721,839.78 | 169,831,157.78 | 120,159,402.48 |
| 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 | 158,994,689.00 | 101,994,690.00 | 29,994,690.00 | 181,704,266.03 | 97,756,477.86 | 84,756,516.00 | 33,696,500.00 |
| 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 | 57,896,318.97 | 45,116,430.46 | 31,907,110.63 | 14,877,160.58 | 10,378,111.66 | 9,445,514.77 | 7,375,473.30 |
| 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 | 会员可见 | 52,987,448.05 | 11,380,372.50 | - | 9,262,835.32 | 7,038,756.86 | 7,309,917.29 | 6,954,866.02 |
| 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 | 21,618,383.94 | 21,618,383.94 | 20,521,596.48 | 38,431,016.45 | 38,787,198.46 | 37,210,436.82 | 36,230,720.00 |
| 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 | 238,509,391.91 | 168,729,504.40 | 82,423,397.11 | 235,012,443.06 | 146,921,787.98 | 131,412,467.59 | 77,302,693.30 |
| 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 | -74,856,642.77 | -67,379,505.40 | 9,926,601.89 | 144,691,006.94 | 45,800,051.80 | 38,418,690.19 | 42,856,709.18 |
| 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 | 153,588,191.18 | 153,588,191.18 | 153,588,191.18 | 183,061,039.16 | 183,061,039.16 | 183,061,039.16 | 183,061,039.16 |
| 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 | 216,626,124.01 | 211,694,332.77 | 211,765,642.34 | 153,588,191.18 | 175,772,954.03 | 201,412,360.24 | 229,186,495.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,384,202.61 | - | -168,124,353.38 | - | 31,198,877.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,007,947.27 | - | 160,517,224.13 | - | -2,418,041.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,379,038.96 | - | 21,379,038.96 | - | 11,069,519.25 | - |
| 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 | - | 21,379,038.96 | - | 21,379,038.96 | - | 11,069,519.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,211,731.69 | - | 3,206,425.83 | - | 400,267.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,938.81 | - | 8,842,809.57 | - | 4,031,386.98 | - |
| 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 | - | -233,201.69 | - | -1,976,073.76 | - | -661,680.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,614.70 | - | 305,394.34 | - | 41,750.10 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -83,430.68 | - | -288,296.43 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,420,176.80 | - | 9,065,472.84 | - | 5,412,146.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -683,678.09 | - | 4,017,589.95 | - | -1,345,790.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 904,358.03 | - | 2,130,241.20 | - | 132,905.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 925,215.70 | - | 2,108,275.50 | - | 175,242.59 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -20,857.67 | - | 21,965.70 | - | -42,336.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,154,505.95 | - | 3,667,555.82 | - | -26,209,259.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,007,195.00 | - | -38,182,811.80 | - | -45,557,323.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,853,154.89 | - | -19,458,658.69 | - | -29,983,367.71 | - |
| 其他(元) | - | - | - | - | - | 49,818,174.01 | - | 12,018,761.42 | - | 41,990,842.02 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 211,694,332.77 | - | 153,588,191.18 | - | 201,412,360.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 153,588,191.18 | - | 183,061,039.16 | - | 183,061,039.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,106,141.59 | - | -29,472,847.98 | - | 18,351,321.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-19 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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