| 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 | 643,061,966.83 | 411,785,765.67 | 210,015,167.67 | 1,032,018,528.43 | 714,235,134.93 | 453,719,178.12 | 213,456,069.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,572,550.44 | 5,470,252.75 | 2,082,760.58 | 17,307,265.57 | 15,204,853.53 | 10,361,830.50 | 3,236,191.00 |
| 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 | 11,920,541.41 | 7,999,295.00 | 3,103,171.63 | 16,812,210.92 | 9,207,508.28 | 8,951,719.34 | 6,182,567.61 |
| 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 | 663,555,058.68 | 425,255,313.42 | 215,201,099.88 | 1,066,138,004.92 | 738,647,496.74 | 473,032,727.96 | 222,874,827.92 |
| 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 | 249,941,151.23 | 158,725,932.64 | 74,973,889.23 | 364,402,918.49 | 243,384,850.42 | 159,856,171.00 | 79,768,236.19 |
| 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 | 218,591,059.42 | 152,453,588.63 | 77,132,538.91 | 273,022,643.45 | 213,677,763.07 | 155,173,380.71 | 88,499,662.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,748,691.81 | 43,936,157.71 | 22,443,222.22 | 92,255,954.48 | 77,725,509.62 | 56,947,018.92 | 28,242,464.67 |
| 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 | 142,647,769.11 | 90,242,666.23 | 46,549,183.09 | 203,063,160.07 | 155,047,567.81 | 100,329,288.55 | 51,472,231.41 |
| 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 | 672,928,671.57 | 445,358,345.21 | 221,098,833.45 | 932,744,676.49 | 689,835,690.92 | 472,305,859.18 | 247,982,595.18 |
| 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 | -9,373,612.89 | -20,103,031.79 | -5,897,733.57 | 133,393,328.43 | 48,811,805.82 | 726,868.78 | -25,107,767.26 |
| 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 | 281,628,000.00 | 241,500,000.00 | 107,000,000.00 | 564,807,456.80 | 413,907,456.80 | 305,207,456.80 | 141,700,000.00 |
| 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 | 1,949,071.68 | 1,642,800.00 | 431,430.14 | 5,422,569.11 | 2,811,553.80 | 1,982,175.72 | 1,006,970.23 |
| 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 | 39,231.00 | 34,531.00 | - | 578,002.46 | 445,504.05 | 445,504.05 | 406,454.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,257,000.00 | 1,257,000.00 | - | 9,480,037.97 | 9,236,737.97 | 8,878,337.97 | - |
| 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 | 284,873,302.68 | 244,434,331.00 | 107,431,430.14 | 580,288,066.34 | 426,401,252.62 | 316,513,474.54 | 143,113,424.28 |
| 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 | 36,502,492.31 | 20,522,744.54 | 7,964,301.49 | 85,054,289.17 | 67,297,589.59 | 35,267,193.61 | 22,382,247.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,030,564.40 | 145,472,500.00 | 73,150,000.00 | 628,060,885.14 | 427,399,312.00 | 299,799,312.00 | 160,100,000.00 |
| 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 | 247,533,056.71 | 165,995,244.54 | 81,114,301.49 | 713,115,174.31 | 494,696,901.59 | 335,066,505.61 | 182,482,247.96 |
| 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 | 37,340,245.97 | 78,439,086.46 | 26,317,128.65 | -132,827,107.97 | -68,295,648.97 | -18,553,031.07 | -39,368,823.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 30,992,900.00 | - | 30,692,900.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 15,000,000.00 | - | 16,360,000.00 | 16,360,000.00 | 13,360,000.00 | 1,360,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 30,692,900.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 15,000,000.00 | - | 47,352,900.00 | 47,052,900.00 | 44,052,900.00 | 1,360,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | 20,901,075.29 | 20,857,340.00 | 20,857,340.00 | 500,000.00 |
| 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 | 会员可见 | 61,014,294.51 | 60,249,809.04 | 2,405,822.60 | 63,310,825.60 | 63,045,144.20 | 61,628,973.36 | 3,887,732.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 735,000.00 | - | - | 3,498,225.00 | 3,364,725.00 | 1,894,725.00 | 1,894,725.00 |
| 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 | 13,636,535.40 | 13,599,344.40 | 78,113.24 | 1,605,293.64 | 1,165,373.69 | 1,030,373.69 | - |
| 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 | 89,650,829.91 | 88,849,153.44 | 2,483,935.84 | 85,817,194.53 | 85,067,857.89 | 83,516,687.05 | 4,387,732.74 |
| 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 | -69,650,829.91 | -73,849,153.44 | -2,483,935.84 | -38,464,294.53 | -38,014,957.89 | -39,463,787.05 | -3,027,732.74 |
| 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 | 148,060,282.39 | 148,060,282.39 | 148,060,282.39 | 186,427,800.67 | 186,427,800.67 | 186,427,800.67 | 186,427,800.67 |
| 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 | 106,310,031.03 | 132,481,412.66 | 165,956,961.23 | 148,060,282.39 | 128,640,438.61 | 129,126,948.29 | 118,702,651.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,130,988.88 | - | 30,041,963.96 | - | 40,392,768.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,600,186.08 | - | 66,177,454.06 | - | 2,649,903.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,762,507.40 | - | 24,257,897.08 | - | 12,121,363.78 | - |
| 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 | - | 12,762,507.40 | - | 24,257,897.08 | - | 12,121,363.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,150,940.53 | - | 8,474,463.47 | - | 4,265,744.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 547,672.23 | - | 2,480,017.68 | - | 1,482,021.26 | - |
| 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 | - | - | - | -204,102.90 | - | -162,378.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,195.52 | - | 203,585.48 | - | 173,559.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 176,328.77 | - | 2,361,224.99 | - | 71,876.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,976,467.05 | - | 15,278,949.98 | - | 7,628,018.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,641,481.26 | - | -14,571,819.62 | - | -18,064,399.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,318,249.12 | - | -499,852.24 | - | -472,229.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,332,023.32 | - | 807,385.94 | - | -1,210,091.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,774.20 | - | -1,307,238.18 | - | 737,861.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,202,216.22 | - | 15,356,670.64 | - | 9,495,958.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,266,158.30 | - | -52,722,734.84 | - | -21,806,268.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,894,477.45 | - | 26,359,233.72 | - | -37,956,465.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,544,120.12 | - | 8,725,447.76 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 132,481,412.66 | - | 148,060,282.39 | - | 129,126,948.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 148,060,282.39 | - | 186,427,800.67 | - | 186,427,800.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,578,869.73 | - | -38,367,518.28 | - | -57,300,852.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 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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