| 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 | 674,062,434.01 | 430,964,034.06 | 157,620,543.28 | 545,361,615.73 | 649,403,079.78 | 471,664,814.90 | 218,882,551.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,706,103.03 | 8,683,830.78 | 3,423,940.25 | 18,460,946.11 | 13,831,186.41 | 12,068,509.02 | 5,487,567.89 |
| 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 | 31,407,301.89 | 23,045,604.71 | 8,583,243.56 | 71,263,209.29 | 10,578,893.98 | 6,736,585.36 | 3,059,642.70 |
| 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 | 719,175,838.93 | 462,693,469.55 | 169,627,727.09 | 635,085,771.13 | 673,813,160.17 | 490,469,909.28 | 227,429,761.91 |
| 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 | 321,300,865.85 | 206,716,311.15 | 108,711,252.68 | 253,880,243.30 | 456,186,248.81 | 360,457,806.58 | 199,593,380.21 |
| 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 | 129,325,989.45 | 91,378,355.43 | 53,458,671.20 | 172,258,442.24 | 132,758,551.21 | 94,311,425.18 | 55,735,922.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,646,949.09 | 11,274,335.39 | 6,460,219.23 | 13,548,764.67 | 14,279,532.19 | 8,767,115.01 | 3,950,711.71 |
| 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 | 92,534,656.08 | 57,861,086.72 | 28,940,132.89 | 104,921,842.35 | 59,440,062.78 | 41,607,321.20 | 22,438,880.64 |
| 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 | 556,808,460.47 | 367,230,088.69 | 197,570,276.00 | 544,609,292.56 | 662,664,394.99 | 505,143,667.97 | 281,718,894.93 |
| 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 | 162,367,378.46 | 95,463,380.86 | -27,942,548.91 | 90,476,478.57 | 11,148,765.18 | -14,673,758.69 | -54,289,133.02 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,736,054.38 | 2,736,054.38 | - | 2,736,054.38 | 2,736,054.38 | 3,359,917.37 | 3,207,154.56 |
| 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 | 34,237.60 | 15,036.00 | - | 428,946.77 | 412,851.70 | 347,765.70 | 156,201.10 |
| 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 | 336,569,309.83 | 193,365,092.96 | 96,311,925.22 | 624,787,851.42 | 491,816,282.95 | 365,916,561.73 | 125,361,776.46 |
| 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 | 339,339,601.81 | 196,116,183.34 | 96,311,925.22 | 627,952,852.57 | 494,965,189.03 | 369,624,244.80 | 128,725,132.12 |
| 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 | 33,555,919.02 | 23,772,405.12 | 17,554,044.68 | 71,408,425.14 | 51,263,488.21 | 41,174,651.73 | 23,515,587.04 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 3,731,623.42 | - | 988,795.75 | 187,072.06 |
| 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 | 428,718,717.06 | 249,540,758.46 | 93,052,830.86 | 620,552,321.71 | 468,357,114.06 | 314,994,000.00 | 95,000,000.00 |
| 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 | 462,274,636.08 | 273,313,163.58 | 110,606,875.54 | 695,692,370.27 | 519,620,602.27 | 357,157,447.48 | 118,702,659.10 |
| 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 | -122,935,034.27 | -77,196,980.24 | -14,294,950.32 | -67,739,517.70 | -24,655,413.24 | 12,466,797.32 | 10,022,473.02 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 55,050,861.01 | 45,494,705.86 | 24,559,959.00 |
| 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 | - | - | - | - | 55,050,861.01 | 45,494,705.86 | 24,559,959.00 |
| 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 | 30,632,932.68 | 30,632,932.68 | - | 38,302,482.50 | 38,371,934.63 | 38,371,934.63 | 56,889.65 |
| 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 | 1,199,596.19 | 626,360.88 | 626,360.88 | 1,525,628.34 | 29,142,143.38 | 19,742,354.97 | 10,155,641.09 |
| 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 | 31,832,528.87 | 31,259,293.56 | 626,360.88 | 39,828,110.84 | 67,514,078.01 | 58,114,289.60 | 10,212,530.74 |
| 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 | -31,832,528.87 | -31,259,293.56 | -626,360.88 | -39,828,110.84 | -12,463,217.00 | -12,619,583.74 | 14,347,428.26 |
| 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 | 84,232,615.53 | 84,232,615.53 | 84,232,615.53 | 100,503,922.56 | 100,503,922.56 | 100,503,922.56 | 100,503,922.56 |
| 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 | 92,117,113.93 | 72,305,026.49 | 41,671,808.23 | 84,232,615.53 | 75,374,725.15 | 86,136,975.45 | 69,896,449.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,194,811.53 | - | -25,374,268.50 | - | 25,639,408.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 18,311,354.75 | - | 675,289.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,717,760.95 | - | 47,076,978.83 | - | 31,184,782.88 | - |
| 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 | - | 23,717,760.95 | - | 47,076,978.83 | - | 31,184,782.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,165,506.27 | - | 2,312,507.29 | - | 1,119,912.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,096,916.44 | - | 1,499,404.17 | - | 669,157.44 | - |
| 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 | - | -13,166.19 | - | -335,040.41 | - | -467,789.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 260,065.57 | - | 358,444.08 | - | 67,716.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 535,071.11 | - | -4,488,872.56 | - | 3,105,869.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,041,342.82 | - | -722,914.17 | - | -378,652.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,702,648.57 | - | -7,909,595.15 | - | -8,172,153.68 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,295,110.53 | - | -5,485,621.85 | - | -1,501,672.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,295,110.53 | - | -5,485,621.85 | - | -1,514,004.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | 12,332.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,408,851.51 | - | 41,830,357.52 | - | 45,201,002.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -65,000,327.18 | - | 127,062,585.19 | - | 47,242,252.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 50,276,414.98 | - | -105,356,602.70 | - | -158,279,451.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -589,097.37 | - | 2,904,406.87 | - | -507,364.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 72,305,026.49 | - | 84,232,615.53 | - | 86,136,975.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 84,232,615.53 | - | 100,503,922.56 | - | 100,503,922.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,927,589.04 | - | -16,271,307.03 | - | -14,366,947.11 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 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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