| 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 | 355,674,106.37 | 229,892,825.00 | 109,450,397.62 | 466,030,225.76 | 367,280,563.07 | 261,166,364.71 | 130,961,737.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,704,791.50 | 5,545,773.35 | 2,079,883.42 | 8,183,029.03 | 4,590,573.30 | 3,611,482.67 | 1,537,448.26 |
| 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 | 16,925,505.54 | 9,455,405.27 | 4,751,401.67 | 24,439,115.48 | 20,115,466.33 | 14,751,691.30 | 8,053,236.27 |
| 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 | 381,304,403.41 | 244,894,003.62 | 116,281,682.71 | 498,652,370.27 | 391,986,602.70 | 279,529,538.68 | 140,552,421.85 |
| 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 | 255,196,860.75 | 159,935,118.66 | 88,200,155.89 | 288,401,104.07 | 238,621,541.77 | 164,410,347.43 | 91,428,522.97 |
| 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 | 77,168,362.02 | 52,648,423.28 | 28,457,237.56 | 92,968,930.16 | 71,724,694.39 | 51,434,686.37 | 28,808,370.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,556,553.84 | 7,971,019.06 | 3,816,872.21 | 13,459,232.43 | 12,524,386.36 | 10,628,427.52 | 6,525,231.10 |
| 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 | 27,117,003.65 | 16,490,616.43 | 9,404,813.39 | 31,282,145.54 | 23,989,072.62 | 16,008,810.91 | 8,919,922.56 |
| 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 | 369,038,780.26 | 237,045,177.43 | 129,879,079.05 | 426,111,412.20 | 346,859,695.14 | 242,482,272.23 | 135,682,047.19 |
| 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 | 12,265,623.15 | 7,848,826.19 | -13,597,396.34 | 72,540,958.07 | 45,126,907.56 | 37,047,266.45 | 4,870,374.66 |
| 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 | 779,583,000.00 | 471,891,000.00 | 180,792,000.00 | 951,927,154.55 | 620,185,580.94 | 365,818,580.94 | 159,813,154.55 |
| 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 | 3,014,912.70 | 1,426,960.82 | 1,048,425.23 | 6,342,115.76 | 5,681,703.42 | 4,104,610.50 | 1,645,676.91 |
| 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 | 2,116,183.54 | 2,104,683.54 | 1,891,651.48 | 26,730.00 | 16,930.00 | 16,930.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,504,096.69 | 1,504,096.69 | 1,504,096.69 | - | - | - | - |
| 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 | 786,218,192.93 | 476,926,741.05 | 185,236,173.40 | 958,296,000.31 | 625,884,214.36 | 369,940,121.44 | 161,458,831.46 |
| 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 | 40,596,259.60 | 34,501,003.10 | 24,768,387.94 | 63,423,051.26 | 49,331,797.38 | 40,960,146.01 | 23,268,923.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,840,000.00 | 487,404,000.00 | 189,655,000.00 | 937,354,000.00 | 603,435,000.00 | 357,060,000.00 | 149,997,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | 4,302,445.88 | 4,302,445.88 | - |
| 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 | 795,436,259.60 | 521,905,003.10 | 214,423,387.94 | 1,005,277,051.26 | 657,069,243.26 | 402,322,591.89 | 173,265,923.06 |
| 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 | -9,218,066.67 | -44,978,262.05 | -29,187,214.54 | -46,981,050.95 | -31,185,028.90 | -32,382,470.45 | -11,807,091.60 |
| 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 | 43,748,110.50 | 43,748,110.50 | 39,748,110.50 | 63,000,000.00 | 32,000,000.00 | 32,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 43,748,110.50 | 43,748,110.50 | 39,748,110.50 | 63,000,000.00 | 32,000,000.00 | 32,000,000.00 | 1,000,000.00 |
| 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 | 49,248,110.50 | 19,548,110.50 | 18,548,110.50 | 110,000,000.00 | 88,000,000.00 | 78,000,000.00 | 3,000,000.00 |
| 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 | 3,247,051.86 | 2,876,976.87 | 2,392,210.21 | 2,800,393.94 | 2,532,337.01 | 2,344,142.59 | 2,036,606.50 |
| 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 | 52,495,162.36 | 22,425,087.37 | 20,940,320.71 | 112,800,393.94 | 90,532,337.01 | 80,344,142.59 | 5,036,606.50 |
| 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 | -8,747,051.86 | 21,323,023.13 | 18,807,789.79 | -49,800,393.94 | -58,532,337.01 | -48,344,142.59 | -4,036,606.50 |
| 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 | 142,521,631.80 | 142,521,631.80 | 142,521,631.80 | 164,537,128.22 | 164,537,128.22 | 164,537,128.22 | 164,537,128.22 |
| 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 | 137,425,429.81 | 127,037,112.64 | 118,343,450.61 | 142,521,631.80 | 120,845,092.50 | 122,780,488.76 | 152,956,530.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 660,754.64 | - | -7,040,170.40 | - | 10,001,585.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 872,289.62 | - | 8,146,061.12 | - | -918,729.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,940,731.05 | - | 26,864,412.81 | - | 13,658,131.04 | - |
| 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 | - | 16,940,731.05 | - | 26,864,412.81 | - | 13,658,131.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,684,897.76 | - | 3,447,916.93 | - | 1,768,427.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 334,769.78 | - | 1,132,189.63 | - | 583,475.11 | - |
| 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 | - | 1,982,430.44 | - | 219,328.27 | - | -5,326.27 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 52,377.66 | - | 52,377.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,292,641.20 | - | 1,876,268.85 | - | -378,248.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -327,016.17 | - | -1,881,433.87 | - | -1,204,327.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -997,641.79 | - | 717,516.23 | - | -559,578.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -525,788.17 | - | 2,648,902.39 | - | -826,298.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -471,853.62 | - | -1,931,386.16 | - | 266,720.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,424,825.09 | - | 32,715,037.14 | - | 23,291,097.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,481,885.73 | - | -1,579,505.29 | - | 14,384,473.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,537,969.70 | - | 10,146,368.99 | - | -25,092,805.53 | - |
| 其他(元) | - | - | - | - | - | - | - | -2,275,410.00 | - | 1,466,716.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 127,037,112.64 | - | 142,521,631.80 | - | 122,780,488.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 142,521,631.80 | - | 164,537,128.22 | - | 164,537,128.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,484,519.16 | - | -22,015,496.42 | - | -41,756,639.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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