| 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 | 284,750,056.03 | 219,450,129.97 | 77,104,003.73 | 321,000,884.81 | 226,355,254.76 | 160,841,689.85 | 61,793,306.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,239,810.10 | 11,260,901.96 | 5,591,838.27 | 10,582,493.40 | 9,904,289.70 | 8,613,644.45 | 5,507,039.36 |
| 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 | 9,808,157.98 | 14,051,644.15 | 2,229,812.83 | 31,986,485.48 | 26,383,896.41 | 25,034,824.05 | 20,663,968.67 |
| 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 | 306,798,024.11 | 244,762,676.08 | 84,925,654.83 | 363,569,863.69 | 262,643,440.87 | 194,490,158.35 | 87,964,314.27 |
| 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 | 84,271,718.67 | 50,252,312.44 | 27,817,408.65 | 208,039,376.12 | 133,268,213.42 | 84,824,588.54 | 28,336,813.51 |
| 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 | 50,002,442.94 | 35,167,085.16 | 20,308,354.46 | 64,830,116.58 | 47,059,342.12 | 35,179,086.11 | 19,336,953.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,353,389.82 | 32,682,544.80 | 16,748,138.60 | 73,505,111.29 | 59,576,143.67 | 49,633,913.44 | 33,498,122.15 |
| 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 | 47,705,325.35 | 41,458,695.46 | 11,435,093.58 | 50,752,621.93 | 42,623,823.53 | 26,079,408.10 | 22,700,386.50 |
| 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 | 224,332,876.78 | 159,560,637.86 | 76,308,995.29 | 397,127,225.92 | 282,527,522.74 | 195,716,996.19 | 103,872,275.72 |
| 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 | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 | -33,557,362.23 | -19,884,081.87 | -1,226,837.84 | -15,907,961.45 |
| 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 | 762,000,000.00 | 565,000,000.00 | 245,000,000.00 | 700,000,000.00 | 600,062,729.76 | 470,062,729.76 | 100,000,000.00 |
| 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 | 14,619,389.57 | 13,978,197.94 | 11,873,750.00 | 3,893,695.47 | 5,421,608.17 | 4,535,767.99 | 2,462,916.66 |
| 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) | - | - | - | - | - | - | - | 12,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 776,619,389.57 | 578,978,197.94 | 256,873,750.00 | 703,905,695.47 | 605,484,337.93 | 474,598,497.75 | 102,462,916.66 |
| 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 | 6,680,432.27 | 3,428,444.30 | 2,833,366.10 | 15,914,035.77 | 10,430,403.64 | 5,232,607.66 | 494,355.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,002,007.00 | 580,002,007.00 | 346,888,125.00 | 700,000,000.00 | 722,461,690.83 | 602,462,916.66 | 389,841,058.33 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 736,000.00 | 736,000.00 | - | - | - | - | - |
| 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 | 806,418,439.27 | 584,166,451.30 | 349,721,491.10 | 715,914,035.77 | 732,892,094.47 | 607,695,524.32 | 390,335,413.39 |
| 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 | -29,799,049.70 | -5,188,253.36 | -92,847,741.10 | -12,008,340.30 | -127,407,756.54 | -133,097,026.57 | -287,872,496.73 |
| 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 | 60,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 9,025.00 | 9,025.00 | 1,620.00 |
| 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 | 60,000,000.00 | 40,000,000.00 | - | - | 9,025.00 | 9,025.00 | 1,620.00 |
| 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 | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 110,289,123.95 | 73,526,082.63 | - | 104,533,200.00 | 104,707,422.00 | 104,707,422.00 | - |
| 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 | 4,502,203.46 | 3,413,779.89 | 2,148,059.10 | 7,585,453.15 | 6,090,251.33 | 4,320,366.59 | 2,087,864.73 |
| 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 | 114,791,327.41 | 76,939,862.52 | 2,148,059.10 | 162,118,653.15 | 110,797,673.33 | 109,027,788.59 | 2,087,864.73 |
| 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 | -54,791,327.41 | -36,939,862.52 | -2,148,059.10 | -162,118,653.15 | -110,788,648.33 | -109,018,763.59 | -2,086,244.73 |
| 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 | 318,071,740.79 | 318,071,740.79 | 318,071,740.79 | 519,756,608.55 | 519,756,698.55 | 519,756,698.55 | 519,756,698.55 |
| 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 | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 | 318,071,740.79 | 267,839,105.25 | 283,720,623.01 | 213,880,939.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,110,570.38 | - | 62,307,038.01 | - | 38,612,603.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,201,972.89 | - | 1,258,154.59 | - | 2,894,708.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,265,253.95 | - | 9,815,298.97 | - | 4,541,460.25 | - |
| 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 | - | 5,265,253.95 | - | 9,815,298.97 | - | 4,541,460.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 555,690.44 | - | 229,021.87 | - | 85,594.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,452.82 | - | 805,441.92 | - | 396,989.10 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 2,727.82 | - | -10,431.50 | - | 68.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -176,589.04 | - | - | - | -654,630.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 299,826.59 | - | 2,368,485.77 | - | 100,751.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,244,142.39 | - | -8,911,074.91 | - | -4,342,892.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,814,743.85 | - | -5,243,484.31 | - | -2,139,588.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,202,213.69 | - | -7,125,617.95 | - | -2,139,588.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -612,530.16 | - | 1,882,133.64 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,017,384.88 | - | -48,522,433.03 | - | -35,525,889.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,459,273.54 | - | 21,032,303.00 | - | 33,037,359.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,787,688.15 | - | -73,237,862.01 | - | -41,093,925.84 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,821,573.20 | - | - | - | - | - |
| 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 | - | - | - | 11,320,511.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 359,866,749.32 | - | 318,071,740.79 | - | 283,720,623.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 318,071,740.79 | - | 519,756,608.55 | - | 519,756,698.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 41,795,008.53 | - | -201,684,867.76 | - | -236,036,075.54 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 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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