| 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 | 500,170,872.18 | 328,538,127.64 | 166,319,949.51 | 797,091,267.51 | 510,050,833.65 | 335,120,829.05 | 143,338,907.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,178,488.70 | 6,675,053.40 | 3,978,694.35 | 18,776,968.84 | 11,930,582.82 | 6,836,967.78 | 3,484,118.56 |
| 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 | 26,666,076.26 | 10,839,220.34 | 4,398,917.63 | 43,741,302.97 | 28,413,123.37 | 17,835,196.01 | 9,274,415.26 |
| 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 | 538,015,437.14 | 346,052,401.38 | 174,697,561.49 | 859,609,539.32 | 550,394,539.84 | 359,792,992.84 | 156,097,441.70 |
| 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 | 321,813,525.72 | 234,089,628.90 | 150,337,786.94 | 402,150,800.57 | 319,347,496.97 | 220,644,921.95 | 120,958,000.56 |
| 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 | 217,061,444.31 | 155,820,923.30 | 83,273,321.07 | 245,100,821.06 | 189,114,136.90 | 134,737,002.50 | 78,711,611.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,182,238.20 | 29,758,468.44 | 22,895,766.03 | 49,988,983.45 | 34,620,638.98 | 23,601,736.79 | 14,624,672.84 |
| 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 | 91,309,147.86 | 60,449,486.45 | 31,007,634.99 | 109,162,753.19 | 76,204,337.07 | 51,393,756.77 | 24,926,255.34 |
| 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 | 672,366,356.09 | 480,118,507.09 | 287,514,509.03 | 806,403,358.27 | 619,286,609.92 | 430,377,418.01 | 239,220,540.55 |
| 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 | -134,350,918.95 | -134,066,105.71 | -112,816,947.54 | 53,206,181.05 | -68,892,070.08 | -70,584,425.17 | -83,123,098.85 |
| 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 | 176,000,000.00 | 114,000,000.00 | 54,000,000.00 | 135,000,000.00 | 105,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 457,089.87 | 312,397.27 | 89,260.28 | 336,972.60 | 267,479.45 | 4,986.30 | 4,986.30 |
| 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 | 84,140.00 | 57,130.00 | 37,430.00 | 15,185.30 | 15,185.30 | 14,560.40 | 9,921.45 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 9,691,857.81 | 9,691,857.81 | 9,691,857.81 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 299,552.48 | 299,552.48 | 299,552.48 | - | - | - | - |
| 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 | 176,840,782.35 | 114,669,079.75 | 54,426,242.76 | 145,044,015.71 | 114,974,522.56 | 14,711,404.51 | 5,014,907.75 |
| 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 | 12,805,007.12 | 7,335,888.05 | 3,477,614.11 | 19,479,233.61 | 15,615,650.49 | 8,575,816.29 | 2,770,960.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,000,000.00 | 126,000,000.00 | 74,000,000.00 | 135,205,775.14 | 115,000,000.00 | 35,000,000.00 | 5,000,000.00 |
| 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 | 208,805,007.12 | 133,335,888.05 | 77,477,614.11 | 154,685,008.75 | 130,615,650.49 | 43,575,816.29 | 7,770,960.27 |
| 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 | -31,964,224.77 | -18,666,808.30 | -23,051,371.35 | -9,640,993.04 | -15,641,127.93 | -28,864,411.78 | -2,756,052.52 |
| 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 | 14,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 14,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - |
| 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 | 48,057,946.31 | 24,789,006.31 | 15,100,000.00 | 17,691,981.00 | 16,025,686.75 | 9,970,000.00 | 1,820,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 62,957,946.31 | 34,689,006.31 | 25,000,000.00 | 17,691,981.00 | 16,025,686.75 | 9,970,000.00 | 1,820,000.00 |
| 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 | 26,251,681.00 | 25,171,681.00 | 71,481.00 | 62,374,550.17 | 36,671,558.68 | 20,404,390.91 | 16,275,595.51 |
| 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 | 10,835,856.84 | 10,629,283.59 | 10,547,278.52 | 8,475,383.34 | 7,775,298.29 | 7,222,286.07 | 670,903.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 10,400,000.00 | 10,400,000.00 | 10,000,000.00 | 6,400,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 7,869,643.21 | 4,981,611.47 | 2,797,269.60 | 9,945,314.52 | 7,746,294.06 | 4,260,387.72 | 1,718,557.91 |
| 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 | 44,957,181.05 | 40,782,576.06 | 13,416,029.12 | 80,795,248.03 | 52,193,151.03 | 31,887,064.70 | 18,665,057.15 |
| 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 | 18,000,765.26 | -6,093,569.75 | 11,583,970.88 | -63,103,267.03 | -36,167,464.28 | -21,917,064.70 | -16,845,057.15 |
| 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 | 267,589,936.27 | 267,589,936.27 | 267,589,936.27 | 287,128,015.29 | 287,128,015.29 | 287,128,015.29 | 287,128,015.29 |
| 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 | 119,275,557.81 | 108,763,452.51 | 143,305,588.26 | 267,589,936.27 | 166,427,353.00 | 165,762,113.64 | 184,403,806.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,266,631.15 | - | 38,057,348.15 | - | 2,691,543.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -4,398,280.13 | - | 42,390,424.28 | - | 8,970,877.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,401,655.81 | - | 11,609,689.23 | - | 5,583,794.93 | - |
| 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 | - | 5,401,655.81 | - | 11,609,689.23 | - | 5,583,794.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,970,828.08 | - | 9,467,877.54 | - | 4,079,516.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 661,607.50 | - | 2,047,878.09 | - | 790,376.57 | - |
| 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 | - | 39,475.67 | - | 65,185.96 | - | -95,392.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,537.59 | - | 1,044,440.33 | - | 47,770.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -18,780.66 | - | - | - | -73,643.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 921,664.21 | - | 3,793,287.87 | - | 2,167,153.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,150,090.08 | - | -4,201,175.82 | - | -6,472,614.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 515,132.65 | - | 316,191.01 | - | 1,404,685.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 749,994.79 | - | 798,849.48 | - | 1,788,685.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -234,862.14 | - | -482,658.47 | - | -384,000.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,393,781.78 | - | -9,506,714.22 | - | 55,691.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -37,343,730.38 | - | -53,873,411.23 | - | -24,291,805.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -94,890,125.28 | - | 4,068,247.23 | - | -69,675,463.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 108,763,452.51 | - | 267,589,936.27 | - | 165,762,113.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 267,589,936.27 | - | 287,128,015.29 | - | 287,128,015.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -158,826,483.76 | - | -19,538,079.02 | - | -121,365,901.65 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 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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