| 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 | 568,591,462.84 | 357,047,905.23 | 213,554,596.28 | 855,451,065.68 | 700,193,479.14 | 437,572,212.77 | 191,493,400.45 |
| 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 | 23,526,577.42 | 13,964,724.42 | 6,118,787.80 | 57,021,602.83 | 38,331,687.04 | 27,250,765.26 | 9,643,137.46 |
| 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 | 592,118,040.26 | 371,012,629.65 | 219,673,384.08 | 912,472,668.51 | 738,525,166.18 | 464,822,978.03 | 201,136,537.91 |
| 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 | 512,762,490.13 | 376,133,894.28 | 240,474,055.56 | 801,104,756.18 | 689,751,641.10 | 463,320,430.15 | 245,603,907.36 |
| 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 | 54,141,452.80 | 38,253,272.87 | 22,107,325.66 | 91,311,615.36 | 72,230,296.53 | 51,304,468.55 | 28,321,427.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,815,173.92 | 9,481,436.47 | 4,649,246.40 | 23,979,759.02 | 17,442,872.42 | 8,193,945.55 | 5,385,701.09 |
| 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 | 57,078,922.12 | 39,173,295.73 | 19,698,437.95 | 103,183,981.79 | 120,373,748.95 | 77,075,032.99 | 41,895,229.60 |
| 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 | 641,798,038.97 | 463,041,899.35 | 286,929,065.57 | 1,019,580,112.35 | 899,798,559.00 | 599,893,877.24 | 321,206,265.33 |
| 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 | -49,679,998.71 | -92,029,269.70 | -67,255,681.49 | -107,107,443.84 | -161,273,392.82 | -135,070,899.21 | -120,069,727.42 |
| 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 | 391,116,412.88 | 319,800,000.00 | 210,000,000.00 | 625,000,000.00 | 200,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 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 | 2,250,198.24 | 1,258,667.72 | 601,365.19 | 2,944,774.65 | 546,270.98 | 257,280.44 | 257,280.44 |
| 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 | 22,220,177.05 | 12,737,000.00 | 8,575,000.00 | 3,043,868.93 | 2,744,000.00 | 2,221,500.00 | 4,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1.00 | 1.00 | - | - | - | - | - |
| 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 | 415,586,789.17 | 333,795,668.72 | 219,176,365.19 | 630,988,643.58 | 203,290,270.98 | 182,478,780.44 | 180,261,780.44 |
| 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 | 20,842,899.03 | 15,222,891.96 | 11,003,641.49 | 48,693,620.55 | 46,266,622.96 | 26,668,758.63 | 20,911,000.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,298,000.00 | 294,300,000.00 | 254,850,292.81 | 585,480,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,700,000.00 | 2,700,000.00 | 2,430,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 470,090.47 | - | - | - |
| 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 | 423,140,899.03 | 309,522,891.96 | 265,853,934.30 | 637,343,711.02 | 118,966,622.96 | 69,098,758.63 | 60,911,000.63 |
| 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 | -7,554,109.86 | 24,272,776.76 | -46,677,569.11 | -6,355,067.44 | 84,323,648.02 | 113,380,021.81 | 119,350,779.81 |
| 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 | 4,330,070.00 | 4,000,070.00 | - | 16,621,111.00 | 16,621,111.00 | 12,291,111.00 | 11,413,611.00 |
| 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 | 330,000.00 | - | - | 16,621,111.00 | 16,621,111.00 | 12,291,111.00 | 11,413,611.00 |
| 取得借款收到的现金(元) | - | - | - | - | 600,000.00 | 600,000.00 | - | - | 5,100,000.00 | 5,100,000.00 | - |
| 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 | 60,282.83 | 60,282.83 | - | 42,533,809.25 | 22,267,097.66 | 13,159,997.66 | 2,322,458.50 |
| 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 | 4,990,352.83 | 4,660,352.83 | - | 59,154,920.25 | 43,988,208.66 | 30,551,108.66 | 13,736,069.50 |
| 偿还债务支付的现金(元) | - | - | - | - | 3,925,623.27 | 600,000.00 | - | 1,683,825.63 | 1,481,093.00 | 883,188.25 | 537,973.84 |
| 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 | 14,983,056.60 | - | - | 19,145,744.40 | 19,143,538.82 | 32,438.51 | 19,229.35 |
| 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 | 35,269,023.58 | 51,992,367.82 | 25,192,131.51 | 62,958,250.47 | 32,105,811.06 | 30,294,482.57 | 979,879.32 |
| 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 | 54,177,703.45 | 52,592,367.82 | 25,192,131.51 | 83,787,820.50 | 52,730,442.88 | 31,210,109.33 | 1,537,082.51 |
| 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 | -49,187,350.62 | -47,932,014.99 | -25,192,131.51 | -24,632,900.25 | -8,742,234.22 | -659,000.67 | 12,198,986.99 |
| 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 | 334,803,109.77 | 334,803,109.77 | 334,815,211.96 | 472,939,330.43 | 472,939,330.43 | 472,939,330.43 | 472,939,330.43 |
| 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 | 228,226,508.73 | 218,922,307.93 | 195,637,383.62 | 334,803,109.77 | 387,262,626.54 | 450,679,114.12 | 484,404,170.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,448,267.88 | - | 13,767,159.58 | - | 2,676,679.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,282,118.37 | - | 9,884,414.50 | - | -3,270,348.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,881,367.08 | - | 14,153,274.27 | - | 6,191,913.83 | - |
| 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 | - | 6,881,367.08 | - | 14,153,274.27 | - | 6,191,913.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 604,644.60 | - | 1,541,913.52 | - | 761,874.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,989,273.83 | - | 3,817,528.71 | - | 1,486,113.96 | - |
| 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 | - | -72,345.02 | - | 8,005.57 | - | 73,814.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 636,817.20 | - | 1,878,048.22 | - | 817,222.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,258,667.72 | - | -2,702,196.63 | - | -257,280.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,236,343.78 | - | 5,461,633.08 | - | 5,287,049.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,432,122.72 | - | 4,754,235.25 | - | 4,846,616.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -195,778.94 | - | 707,397.83 | - | 440,433.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,808,647.87 | - | 7,607,269.54 | - | 17,806,255.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,836,843.87 | - | 28,831,656.12 | - | -27,255,158.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -89,178,519.58 | - | -195,433,376.84 | - | -142,568,779.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 218,922,307.93 | - | 334,803,109.77 | - | 450,679,114.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 334,803,109.77 | - | 472,939,330.43 | - | 472,939,330.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -115,880,801.84 | - | -138,136,220.66 | - | -22,260,216.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-17 | 2023-10-26 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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