| 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 | 555,590,883.72 | 313,415,619.28 | 181,379,334.60 | 599,333,863.99 | 524,842,390.45 | 302,827,865.57 | 201,402,090.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,583.58 | 74,831.44 | 74,831.44 | - | 2,944.14 | 2,944.14 | 655.47 |
| 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 | 38,540,018.49 | 7,849,115.33 | 2,516,448.68 | 89,250,694.06 | 37,039,456.49 | 49,780,390.89 | 2,736,464.82 |
| 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 | 594,629,485.79 | 321,339,566.05 | 183,970,614.72 | 688,584,558.05 | 561,884,791.08 | 352,611,200.60 | 204,139,210.93 |
| 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 | 147,068,245.62 | 95,157,461.67 | 32,772,803.46 | 104,809,369.20 | 121,498,047.52 | 73,684,046.75 | 33,547,522.57 |
| 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 | 138,549,487.95 | 97,171,953.88 | 49,049,937.73 | 175,127,781.34 | 119,606,585.13 | 82,959,275.29 | 38,156,792.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,584,845.62 | 30,550,136.88 | 10,794,691.66 | 58,570,633.97 | 52,038,081.24 | 32,850,375.24 | 19,140,124.80 |
| 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 | 70,075,117.71 | 35,378,261.90 | 13,750,396.07 | 76,188,812.24 | 17,018,023.58 | 54,900,972.22 | 14,622,707.83 |
| 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 | 398,277,696.90 | 258,257,814.33 | 106,367,828.92 | 414,696,596.75 | 310,160,737.47 | 244,394,669.50 | 105,467,147.24 |
| 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 | 196,351,788.89 | 63,081,751.72 | 77,602,785.80 | 273,887,961.30 | 251,724,053.61 | 108,216,531.10 | 98,672,063.69 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 22,271,292.44 | 10,904,000.00 | 10,678,000.00 | 339,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 70,678.09 | - | - | - |
| 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 | 571,666.67 | 571,666.67 | 571,666.67 | 1,555,852.25 | 103,000.00 | 89,000.00 | 89,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 571,666.67 | 571,666.67 | 571,666.67 | 23,897,822.78 | 11,307,000.00 | 11,067,000.00 | 428,000.00 |
| 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 | 7,123,338.16 | 3,085,394.31 | 519,648.38 | 38,918,934.65 | 19,684,643.32 | 9,442,781.11 | 2,506,218.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 138,846,818.00 | 100,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 106,750.00 | - | 11,025,011.00 | 3,300,000.00 | 45,636.00 |
| 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 | 7,123,338.16 | 3,085,394.31 | 626,398.38 | 177,765,752.65 | 130,709,654.32 | 92,742,781.11 | 2,551,854.47 |
| 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 | -6,551,671.49 | -2,513,727.64 | -54,731.71 | -153,867,929.87 | -119,402,654.32 | -81,675,781.11 | -2,123,854.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 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 | 会员可见 | 125,662,769.18 | 88,868,010.83 | - | 932,257.27 | 89,064.00 | 89,064.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 843,193.27 | - | - | - |
| 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 | 4,145,731.00 | 3,348,000.00 | - | 106,854,566.73 | - | - | - |
| 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 | 129,808,500.18 | 92,216,010.83 | - | 107,786,824.00 | 85,089,064.00 | 85,089,064.00 | 85,000,000.00 |
| 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 | -129,808,500.18 | -92,216,010.83 | - | -107,786,824.00 | -85,089,064.00 | -85,089,064.00 | -85,000,000.00 |
| 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 | 293,240,034.33 | 293,240,034.33 | 296,462,977.70 | 281,535,511.12 | 281,535,511.12 | 281,535,511.12 | 331,790,962.11 |
| 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 | 351,692,963.14 | 261,314,991.02 | 373,888,913.66 | 293,240,034.33 | 328,219,298.21 | 222,650,284.77 | 342,507,955.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 61,068,126.60 | - | 133,225,936.16 | - | 55,946,386.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,290,718.41 | - | 2,164,237.69 | - | 366,333.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,014,097.40 | - | 29,069,363.37 | - | 14,270,407.71 | - |
| 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 | - | 16,014,097.40 | - | 29,069,363.37 | - | 14,270,407.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 843,369.04 | - | 1,746,832.64 | - | 871,753.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,770,896.15 | - | 13,610,958.15 | - | 5,799,716.43 | - |
| 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 | - | -281,400.99 | - | 893,406.08 | - | -59,034.50 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 162,749.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -517,525.70 | - | 3,485,019.50 | - | 1,339,577.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,401,687.11 | - | -5,232,930.66 | - | -42,072.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,755,709.14 | - | 5,831,612.55 | - | 48,838.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,755,709.14 | - | 6,557,250.09 | - | 48,838.90 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -725,637.54 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,374,194.81 | - | 14,091,929.58 | - | 15,040,195.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,396,157.54 | - | 18,225,465.57 | - | -14,775,162.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,704,451.35 | - | 34,115,323.92 | - | 19,119,774.22 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 261,314,991.02 | - | 293,240,034.33 | - | 222,650,284.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 293,240,034.33 | - | 281,535,511.12 | - | 281,535,511.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,925,043.31 | - | 11,704,523.21 | - | -58,885,226.35 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |