| 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 | 679,072,629.91 | 368,684,618.24 | 181,269,452.80 | 759,023,023.08 | 600,913,222.11 | 387,468,424.08 | 160,238,661.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,546.71 | 1,207,568.01 | 55,903.69 | 6,048,854.63 | 4,674,424.72 | 2,639,257.11 | 185,992.01 |
| 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 | 34,005,143.08 | 11,557,827.06 | 3,834,446.07 | 10,807,089.65 | 42,298,709.85 | 17,908,932.70 | 4,539,980.49 |
| 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 | 717,079,319.70 | 381,450,013.31 | 185,159,802.56 | 775,878,967.36 | 647,886,356.68 | 408,016,613.89 | 164,964,633.69 |
| 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 | 407,642,440.10 | 176,656,363.91 | 94,323,155.31 | 313,457,266.46 | 319,706,657.65 | 253,847,675.97 | 106,132,305.33 |
| 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 | 155,471,652.81 | 105,630,529.92 | 51,447,999.37 | 221,827,970.55 | 159,392,908.31 | 108,059,329.22 | 56,357,979.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,283,811.84 | 26,099,379.13 | 13,995,596.61 | 46,910,843.08 | 42,226,378.12 | 25,159,302.67 | 9,497,957.96 |
| 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 | 91,809,766.24 | 58,240,887.21 | 32,987,542.21 | 76,954,638.88 | 118,261,301.04 | 57,294,063.06 | 24,400,832.71 |
| 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 | 691,207,670.99 | 366,627,160.17 | 192,754,293.50 | 659,150,718.97 | 639,587,245.12 | 444,360,370.92 | 196,389,075.20 |
| 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 | 25,871,648.71 | 14,822,853.14 | -7,594,490.94 | 116,728,248.39 | 8,299,111.56 | -36,343,757.03 | -31,424,441.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 599,000.00 | - | - | 108,961,102.11 |
| 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 | 1,936,814.57 | 1,126,715.45 | 593,044.42 | 2,437,594.48 | 323,749.69 | 2,430,557.69 | 312,606.24 |
| 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 | -16,568.00 | 113,432.00 | 113,000.00 | 18,247.91 | 115.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | 301,167,698.86 | 209,167,698.86 | 107,261,770.45 | 156,350,000.00 | 156,787,128.76 | 75,067,344.62 | 2,101,351.41 |
| 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 | 303,587,945.43 | 210,907,846.31 | 107,967,814.87 | 159,404,842.39 | 157,110,993.45 | 77,497,902.31 | 111,375,059.76 |
| 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 | 15,547,024.34 | 12,074,287.88 | 133,641.82 | 40,692,520.18 | 13,347,596.92 | 10,171,861.30 | 8,180,616.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 4,209,089.89 | - | 93,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 379,000,000.00 | 316,871,338.00 | 103,000,000.00 | 217,500,000.00 | 155,500,000.00 | 49,500,000.00 | 32,000,000.00 |
| 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 | 394,547,024.34 | 328,945,625.88 | 103,133,641.82 | 258,192,520.18 | 173,056,686.81 | 59,671,861.30 | 133,680,616.58 |
| 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 | -90,959,078.91 | -118,037,779.57 | 4,834,173.05 | -98,787,677.79 | -15,945,693.36 | 17,826,041.01 | -22,305,556.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 188,796.00 | - | - | - |
| 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 | 141,295,000.00 | 141,295,000.00 | 8,000,000.00 | 42,100,000.00 | 25,206,016.67 | 25,206,016.67 | 15,206,016.67 |
| 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 | 7,975,020.00 | 6,080,000.00 | - | 13,123,419.85 | - | 4,078,233.80 | - |
| 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 | 149,270,020.00 | 147,375,000.00 | 8,000,000.00 | 55,412,215.85 | 25,206,016.67 | 29,284,250.47 | 15,206,016.67 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,000,000.00 | 17,000,000.00 | 4,000,000.00 | 45,900,000.00 | 18,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 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 | 30,804,698.96 | 30,537,235.96 | 220,861.11 | 32,872,276.23 | 32,365,274.01 | 12,912,787.15 | 313,688.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 4,405,905.00 | - | - | - |
| 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 | 29,509,799.73 | 10,471,694.97 | - | 22,565,536.14 | - | 7,451,419.85 | - |
| 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 | 81,314,498.69 | 58,008,930.93 | 4,220,861.11 | 101,337,812.37 | 50,365,274.01 | 38,364,207.00 | 8,313,688.89 |
| 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 | 67,955,521.31 | 89,366,069.07 | 3,779,138.89 | -45,925,596.52 | -25,159,257.34 | -9,079,956.53 | 6,892,327.78 |
| 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 | 70,298,267.42 | 70,298,267.42 | 70,298,267.42 | 98,283,293.34 | 98,283,293.34 | 98,283,293.34 | 98,283,293.34 |
| 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 | 73,166,358.53 | 56,449,410.06 | 71,317,088.42 | 70,298,267.42 | 65,477,454.20 | 70,685,620.79 | 51,445,622.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,821,711.48 | - | 77,145,811.38 | - | 55,990,542.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,010,515.04 | - | 17,345,001.42 | - | -7,783,185.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,360,424.45 | - | 16,829,096.97 | - | 8,498,789.72 | - |
| 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 | - | 9,360,424.45 | - | 16,829,096.97 | - | 8,498,789.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,356,066.98 | - | 2,755,875.03 | - | 1,361,256.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 103,193.14 | - | 969,033.80 | - | -668,410.84 | - |
| 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 | - | 19,297.30 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,042.00 | - | 13,551.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -815,016.67 | - | -655,303.93 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 71,292.08 | - | 575,850.70 | - | 495,726.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,150,839.73 | - | -8,957,230.88 | - | -13,282.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,036,889.33 | - | 269,210.91 | - | -1,507,626.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,676,078.18 | - | 390,303.04 | - | -1,349,636.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -360,811.15 | - | -121,092.13 | - | -157,989.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,713,415.47 | - | 22,433,699.59 | - | -3,704,269.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,504,232.36 | - | -49,447,378.07 | - | -75,971,191.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,287,197.17 | - | 35,158,668.57 | - | -16,072,427.09 | - |
| 其他(元) | - | - | - | 会员可见 | - | 3,344,641.96 | - | - | - | 3,030,320.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 56,449,410.06 | - | 70,298,267.42 | - | 70,685,620.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 70,298,267.42 | - | 98,283,293.34 | - | 98,283,293.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,848,857.36 | - | -27,985,025.92 | - | -27,597,672.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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