| 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 | 278,670,206.33 | 194,085,898.07 | 87,264,053.49 | 616,945,937.70 | 348,748,135.22 | 223,709,751.73 | 92,549,114.13 |
| 收到的税费返还(元) | - | - | - | - | 235,986.75 | 229,545.49 | 13,466.30 | - | 236,570.05 | 217,345.15 | 64,047.98 |
| 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 | 20,567,881.52 | 15,683,702.24 | 2,437,395.24 | 10,333,958.90 | 22,531,639.85 | 9,226,687.69 | 5,156,781.89 |
| 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 | 299,474,074.60 | 209,999,145.80 | 89,714,915.03 | 627,279,896.60 | 371,516,345.12 | 233,153,784.57 | 97,769,944.00 |
| 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 | 181,784,127.45 | 121,527,824.38 | 75,766,021.28 | 381,844,589.92 | 258,332,388.69 | 162,382,815.67 | 70,829,578.88 |
| 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 | 136,968,967.64 | 98,438,529.14 | 39,066,103.46 | 189,480,026.80 | 139,517,364.31 | 96,389,858.56 | 51,141,249.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,146,661.10 | 16,892,414.39 | 10,626,519.14 | 35,780,157.57 | 24,891,582.56 | 18,003,125.51 | 7,773,274.94 |
| 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 | 49,308,488.18 | 29,332,082.75 | 21,643,848.06 | 30,914,468.67 | 57,054,495.44 | 38,699,664.75 | 20,577,915.03 |
| 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 | 391,208,244.37 | 266,190,850.66 | 147,102,491.94 | 638,019,242.96 | 479,795,831.00 | 315,475,464.49 | 150,322,018.02 |
| 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 | -91,734,169.77 | -56,191,704.86 | -57,387,576.91 | -10,739,346.36 | -108,279,485.88 | -82,321,679.92 | -52,552,074.02 |
| 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 | 87,104,188.69 | 53,955,840.00 | 32,969,906.93 | 123,461,585.54 | 98,282,855.67 | 72,179,649.60 | 51,701,239.05 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,693,854.64 | 492,256.67 | - | 5,562,358.42 | - | - | - |
| 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 | 520,441.17 | 515,680.00 | 10,000.00 | 5,454,926.02 | 345,338.07 | 145,415.34 | 8,876.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,261,000.00 | - | - | 603,074.77 |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 91,318,484.50 | 54,963,776.67 | 32,979,906.93 | 135,739,869.98 | 98,628,193.74 | 72,325,064.94 | 52,313,190.25 |
| 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 | 5,026,433.79 | 2,959,495.09 | 1,475,489.30 | 12,009,393.42 | 4,541,777.18 | 2,446,315.45 | 539,572.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,900,000.00 | 58,900,000.00 | 31,500,000.00 | 132,130,000.00 | 95,169,191.78 | 95,050,000.00 | 75,699,293.25 |
| 支付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 | - | - | - | - | - | 2,004.00 | - | - |
| 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 | 80,926,433.79 | 61,859,495.09 | 32,975,489.30 | 144,139,393.42 | 99,712,972.96 | 97,496,315.45 | 76,238,866.14 |
| 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 | 10,392,050.71 | -6,895,718.42 | 4,417.63 | -8,399,523.44 | -1,084,779.22 | -25,171,250.51 | -23,925,675.89 |
| 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 | 会员可见 | - | 会员可见 | 1,960,000.00 | 1,960,000.00 | - | 529,924.19 | 400,000.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 1,960,000.00 | 1,960,000.00 | - | 529,924.19 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 50,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,960,000.00 | 1,960,000.00 | - | 579,924.19 | 400,000.00 | 400,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 16,352,884.40 | 14,897,696.23 | 377.08 | 9,355,802.49 | 8,437,158.14 | 8,554,083.29 | 1,796,667.93 |
| 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 | - | 会员可见 | 16,296,890.13 | 14,555,408.24 | - | 9,048,858.02 | 8,168,095.55 | 8,168,095.55 | 1,561,667.93 |
| 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 | 8,623,601.02 | 4,751,286.09 | 3,552,496.11 | 12,089,761.82 | 7,317,668.91 | 6,445,284.45 | 5,778,105.49 |
| 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 | 24,976,485.42 | 19,648,982.32 | 3,552,873.19 | 61,445,564.31 | 45,754,827.05 | 44,999,367.74 | 37,574,773.42 |
| 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 | -23,016,485.42 | -17,688,982.32 | -3,552,873.19 | -60,865,640.12 | -45,354,827.05 | -44,599,367.74 | -37,574,773.42 |
| 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 | 434,867,744.62 | 434,867,744.62 | 434,867,744.62 | 514,872,254.54 | 514,872,254.54 | 514,872,254.54 | 514,872,254.54 |
| 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 | 330,509,140.14 | 354,091,339.02 | 373,931,712.15 | 434,867,744.62 | 360,153,162.39 | 362,779,956.37 | 400,819,731.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,694,209.23 | - | 22,973,965.74 | - | 13,177,618.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -131,911.40 | - | 8,815,549.98 | - | 577,866.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,654,927.29 | - | 10,582,143.90 | - | 5,754,410.47 | - |
| 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 | - | 4,654,927.29 | - | 10,582,143.90 | - | 5,754,410.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,258,977.89 | - | 14,543,574.60 | - | 8,973,778.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 906,782.49 | - | 4,537,146.04 | - | 903,852.93 | - |
| 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 | - | - | - | 19,988.49 | - | -41,069.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 82,163.44 | - | 454,747.06 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -180,038.59 | - | 2,094,792.75 | - | -75,250.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,485,094.64 | - | 1,173,295.84 | - | 209,502.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,790,459.27 | - | -9,093,379.51 | - | 2,351,818.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 764,482.28 | - | -402,326.17 | - | -546,286.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 830,809.05 | - | -125,351.90 | - | -1,884,031.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -66,326.77 | - | -276,974.27 | - | 1,337,744.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,181,659.54 | - | -4,765,719.02 | - | -5,679,604.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,158,039.88 | - | -8,522,902.45 | - | -25,497,027.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,552,285.47 | - | -66,668,280.17 | - | -82,547,331.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,979,171.65 | - | 855,793.70 | - | -1,851,078.58 | - |
| 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 | - | - | - | 4,340,544.05 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 353,753,540.22 | - | 434,865,505.93 | - | 362,779,956.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 434,865,505.93 | - | 514,836,703.60 | - | 514,872,254.54 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 337,798.80 | - | 2,238.69 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 2,238.69 | - | 35,550.94 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,776,405.60 | - | -80,004,509.92 | - | -152,092,298.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 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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