| 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 | 279,963,428.53 | 186,417,511.36 | 101,321,574.26 | 592,980,940.33 | 328,525,565.92 | 195,696,999.46 | 81,346,870.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,077.37 | 2,174,401.67 | 986,267.35 | 10,332,778.06 | 9,311,856.52 | 7,898,200.70 | 6,039,911.12 |
| 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 | 27,305,966.95 | 15,060,522.90 | 7,868,228.87 | 31,651,671.77 | 24,282,528.82 | 18,577,655.48 | 7,619,550.25 |
| 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 | 310,353,472.85 | 203,652,435.93 | 110,176,070.48 | 634,965,390.16 | 362,119,951.26 | 222,172,855.64 | 95,006,332.00 |
| 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 | 181,314,783.29 | 108,987,640.80 | 59,047,539.28 | 296,513,562.66 | 213,624,132.47 | 148,153,148.01 | 53,821,960.03 |
| 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 | 191,839,504.47 | 134,048,012.10 | 71,760,050.33 | 285,792,593.84 | 227,133,090.50 | 152,685,132.18 | 75,169,091.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,478,743.79 | 9,515,823.98 | 4,876,729.76 | 30,419,555.88 | 26,161,691.38 | 21,352,792.35 | 15,459,165.87 |
| 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 | 96,447,544.34 | 56,747,015.38 | 25,248,771.17 | 138,857,687.73 | 113,108,599.76 | 70,389,625.71 | 36,675,171.22 |
| 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 | 486,080,575.89 | 309,298,492.26 | 160,933,090.54 | 751,583,400.11 | 580,027,514.11 | 392,580,698.25 | 181,125,388.87 |
| 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 | -175,727,103.04 | -105,646,056.33 | -50,757,020.06 | -116,618,009.95 | -217,907,562.85 | -170,407,842.61 | -86,119,056.87 |
| 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 | 26,000,000.00 | 26,000,000.00 | 25,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,028.50 | 5,028.50 | 1,420.00 | 30,834.40 | 30,235.00 | 27,420.00 | 300.00 |
| 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 | 97,121.18 | 96,727.91 | 96,727.91 | 229,000.00 | 69,000.00 | - | 174,780.33 |
| 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 | 26,102,149.68 | 26,101,756.41 | 25,098,147.91 | 30,259,834.40 | 99,235.00 | 27,420.00 | 175,080.33 |
| 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 | 123,385,121.51 | 70,005,225.59 | 16,917,126.95 | 237,245,796.18 | 177,952,936.07 | 154,042,064.76 | 24,801,579.51 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,399,980.00 | 20,399,980.00 | 20,000,000.00 | 210,000,000.00 | 205,000,000.00 | 175,000,000.00 | 175,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 775,219.67 | 775,199.67 | 775,219.67 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 483,730.00 | 160,000.00 | 160,000.00 | 5,770,672.66 | 5,770,672.66 | - | - |
| 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 | 144,268,831.51 | 90,565,205.59 | 37,077,126.95 | 453,791,688.51 | 389,498,808.40 | 329,817,284.43 | 199,801,579.51 |
| 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 | -118,166,681.83 | -64,463,449.18 | -11,978,979.04 | -423,531,854.11 | -389,399,573.40 | -329,789,864.43 | -199,626,499.18 |
| 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 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 181,358,685.17 | 2,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 39,942.50 | 39,942.50 | 39,942.50 | 59,431.02 | 21,811.02 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,039,942.50 | 20,039,942.50 | 20,039,942.50 | 181,418,116.19 | 2,471,811.02 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 5,943,840.00 | 4,500,000.00 | 4,500,000.00 | 4,644,059.41 | 4,644,059.41 | 4,500,000.00 | 4,500,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 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 | 112,477,690.74 | 83,384,565.49 | 80,943,397.01 | 39,608,231.23 | 37,381,148.75 | 9,663,385.59 | 6,306,581.03 |
| 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 | 118,421,530.74 | 87,884,565.49 | 85,443,397.01 | 44,252,290.64 | 42,025,208.16 | 14,163,385.59 | 10,806,581.03 |
| 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 | -98,381,588.24 | -67,844,622.99 | -65,403,454.51 | 137,165,825.55 | -39,553,397.14 | -14,163,385.59 | -10,806,581.03 |
| 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 | 687,753,929.95 | 687,753,929.95 | 687,753,929.95 | 1,090,737,968.46 | 1,090,737,968.46 | 1,090,737,968.46 | 1,090,737,968.46 |
| 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 | 295,478,556.84 | 449,799,801.45 | 559,614,476.34 | 687,753,929.95 | 443,877,435.07 | 576,376,875.83 | 794,185,831.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -25,722,193.91 | - | -145,146,457.36 | - | -26,163,827.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,120,058.24 | - | 25,956,016.83 | - | 49,204.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,394,085.63 | - | 4,577,812.24 | - | 2,085,563.79 | - |
| 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 | - | 3,394,085.63 | - | 4,577,812.24 | - | 2,085,563.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,461,588.61 | - | 1,591,349.40 | - | 664,291.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,119,667.61 | - | 2,271,558.25 | - | 1,867,363.67 | - |
| 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 | - | -260,388.86 | - | -12,512.56 | - | -7,002.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 40,058.27 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 791,451.27 | - | 1,861,679.31 | - | 360,390.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,721,758.05 | - | 65,028.66 | - | 327,745.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,557,086.44 | - | -24,974,036.94 | - | -76,615.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,557,086.44 | - | -24,974,036.94 | - | -76,615.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,423,560.20 | - | -60,600,747.33 | - | -6,915,016.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,981,082.16 | - | 28,303,322.48 | - | -103,896,071.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -154,085,995.98 | - | 47,782,549.41 | - | -48,142,148.29 | - |
| 其他(元) | - | - | - | - | - | - | - | -12,780,523.21 | - | 3,539,188.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 449,799,801.45 | - | 687,753,929.95 | - | 576,376,875.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 687,753,929.95 | - | 1,090,737,968.46 | - | 1,090,737,968.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -237,954,128.50 | - | -402,984,038.51 | - | -514,361,092.63 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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