| 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 | 443,185,098.90 | 297,221,439.27 | 125,149,665.20 | 451,742,915.68 | 333,571,707.82 | 220,649,857.98 | 133,892,603.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,357.58 | 1,614,817.93 | 1,384,140.32 | 68,199,756.28 | 39,542,711.47 | 37,639,380.18 | 2,143,842.85 |
| 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 | 11,655,054.75 | 17,126,954.33 | 22,161,949.48 | 51,593,731.85 | 37,968,534.06 | 20,367,080.89 | 14,812,512.28 |
| 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 | 457,751,511.23 | 315,963,211.53 | 148,695,755.00 | 571,536,403.81 | 411,082,953.35 | 278,656,319.05 | 150,848,958.84 |
| 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 | 93,329,733.50 | 59,335,981.11 | 33,798,056.25 | 213,681,224.44 | 162,730,153.84 | 90,346,166.48 | 41,601,435.04 |
| 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 | 88,459,306.43 | 58,925,875.79 | 31,727,291.50 | 118,698,714.39 | 88,742,393.06 | 63,249,594.41 | 37,720,659.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,003,485.17 | 23,008,082.13 | 15,218,969.30 | 54,965,774.00 | 37,116,436.93 | 25,440,256.46 | 20,853,682.21 |
| 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 | 73,238,356.06 | 56,304,750.01 | 28,153,884.36 | 123,205,790.56 | 91,692,574.35 | 69,603,600.29 | 33,178,344.10 |
| 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 | 298,030,881.16 | 197,574,689.04 | 108,898,201.41 | 510,551,503.39 | 380,281,558.18 | 248,639,617.64 | 133,354,120.86 |
| 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 | 159,720,630.07 | 118,388,522.49 | 39,797,553.59 | 60,984,900.42 | 30,801,395.17 | 30,016,701.41 | 17,494,837.98 |
| 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 | 557,936,602.23 | 367,321,875.23 | 151,009,529.14 | 816,818,101.31 | 688,562,934.91 | 465,875,844.35 | 146,742,550.35 |
| 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 | 6,392,180.57 | 5,655,757.98 | 5,085,181.64 | 3,851,436.85 | 3,261,365.93 | 1,649,656.62 | 300,419.33 |
| 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 | 167,457.00 | 167,457.00 | 40,500.00 | 216,567.70 | 224,501.70 | 175,367.70 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 564,496,239.80 | 373,145,090.21 | 156,135,210.78 | 820,886,105.86 | 692,048,802.54 | 467,700,868.67 | 147,042,969.68 |
| 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 | 20,570,804.03 | 14,187,946.70 | 6,275,913.14 | 29,635,279.73 | 24,285,155.50 | 17,688,761.15 | 12,078,082.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,509,000.00 | 426,209,000.00 | 221,610,000.00 | 951,114,000.00 | 750,664,000.00 | 518,304,000.00 | 230,440,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 296,347.20 | - | - | - |
| 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 | 577,079,804.03 | 440,396,946.70 | 227,885,913.14 | 981,045,626.93 | 774,949,155.50 | 535,992,761.15 | 242,518,082.81 |
| 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 | -12,583,564.23 | -67,251,856.49 | -71,750,702.36 | -160,159,521.07 | -82,900,352.96 | -68,291,892.48 | -95,475,113.13 |
| 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 | 9,600,000.00 | 5,000,000.00 | 2,000,000.00 | 9,450,000.00 | 9,450,000.00 | 1,750,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 5,368.69 | 5,368.69 | 5,368.69 |
| 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 | 9,600,000.00 | 5,000,000.00 | 2,000,000.00 | 9,450,000.00 | 9,455,368.69 | 1,755,368.69 | 5,368.69 |
| 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 | 7,938,915.25 | - | - | 7,301,041.97 | 7,301,041.97 | 2,551,041.97 | 712,732.08 |
| 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 | 33,529,023.47 | 196,138.33 | 82,991.67 | 198,559,896.28 | 198,486,008.78 | 99,642,398.64 | 61,469.27 |
| 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 | 100,394.60 | 76,540.68 | 57,369.51 | 1,922,046.95 | 606,775.92 | 477,018.73 | 141,363.99 |
| 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 | 41,568,333.32 | 272,679.01 | 140,361.18 | 207,782,985.20 | 206,393,826.67 | 102,670,459.34 | 915,565.34 |
| 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 | -31,968,333.32 | 4,727,320.99 | 1,859,638.82 | -198,332,985.20 | -196,938,457.98 | -100,915,090.65 | -910,196.65 |
| 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 | 290,614,318.74 | 290,615,428.88 | 290,614,318.74 | 588,123,034.73 | 588,123,034.73 | 588,123,034.73 | 588,123,034.73 |
| 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 | 405,783,051.26 | 346,479,415.87 | 260,520,808.79 | 290,615,428.88 | 339,085,618.96 | 448,932,753.01 | 509,232,562.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,576,784.91 | - | 117,291,554.06 | - | 43,464,339.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,156,631.71 | - | 8,841,358.39 | - | -194,316.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,806,914.91 | - | 26,569,763.96 | - | 5,796,219.62 | - |
| 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 | - | 15,806,914.91 | - | 26,569,763.96 | - | 5,796,219.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,578,074.01 | - | 4,262,032.65 | - | 2,073,318.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,922.00 | - | 29,844.00 | - | 229,322.00 | - |
| 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 | - | 9,992.71 | - | 4,036,356.80 | - | -394,005.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,087,983.75 | - | 10,050,882.26 | - | 3,711,695.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,938,495.70 | - | -19,666,083.85 | - | -2,290,139.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,892.10 | - | 680,097.20 | - | 423,950.88 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,185,499.72 | - | -4,201,050.30 | - | -3,040,941.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,256,225.76 | - | 11,085,085.96 | - | 2,785,561.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,746,299.58 | - | 5,175,800.96 | - | 1,378,085.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -490,073.82 | - | 5,909,285.00 | - | 1,407,475.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,949,492.30 | - | -22,324,119.83 | - | -52,084,817.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,884,585.40 | - | 44,594,571.91 | - | 120,383,357.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,576,904.99 | - | -130,877,034.78 | - | -91,870,045.66 | - |
| 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 | - | - | - | 3,073,380.35 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 346,479,415.87 | - | 290,615,428.88 | - | 448,932,753.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 290,615,428.88 | - | 588,123,034.73 | - | 588,123,034.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,863,986.99 | - | -297,507,605.85 | - | -139,190,281.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 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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