| 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 | 399,386,535.68 | 307,400,106.74 | 88,660,665.88 | 611,406,818.63 | 464,380,498.69 | 342,355,386.39 | 75,092,760.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,101,813.65 | 3,237,160.26 | 1,366,296.21 | 16,858,407.60 | 16,446,346.33 | 7,520,449.87 | 4,179,201.29 |
| 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 | 24,552,714.04 | 17,624,289.30 | 7,996,210.65 | 37,159,331.63 | 31,413,840.61 | 22,195,903.02 | 8,007,788.52 |
| 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 | 428,041,063.37 | 328,261,556.30 | 98,023,172.74 | 665,424,557.86 | 512,240,685.63 | 372,071,739.28 | 87,279,750.78 |
| 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 | 243,962,524.93 | 162,938,349.05 | 69,434,254.83 | 283,082,526.52 | 242,019,885.69 | 162,433,366.87 | 58,237,998.57 |
| 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 | 100,160,096.93 | 71,025,361.68 | 46,931,232.90 | 102,585,799.52 | 93,269,230.43 | 66,340,659.68 | 40,015,716.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,128,846.29 | 23,227,467.72 | 11,485,059.08 | 47,448,534.23 | 40,605,407.77 | 23,102,597.15 | 10,007,755.10 |
| 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 | 38,717,955.40 | 27,735,657.73 | 14,215,987.86 | 52,580,090.66 | 44,602,151.15 | 27,281,514.76 | 9,622,978.43 |
| 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 | 416,969,423.55 | 284,926,836.18 | 142,066,534.67 | 485,696,950.93 | 420,496,675.04 | 279,158,138.46 | 117,884,448.97 |
| 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 | 11,071,639.82 | 43,334,720.12 | -44,043,361.93 | 179,727,606.93 | 91,744,010.59 | 92,913,600.82 | -30,604,698.19 |
| 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 | - | - | - | 1,683,700.00 | 490,000.00 | - | - |
| 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 | 394,196.96 | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 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 | 6,403.59 | - | - | 2,332,189.15 | 1,370,808.30 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 60,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,400,600.55 | - | - | 4,765,889.15 | 2,610,808.30 | 750,000.00 | - |
| 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 | 8,362,510.75 | 5,772,966.06 | 254,146.07 | 25,103,336.24 | 3,364,560.00 | 2,659,830.42 | 1,143,899.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 | 10,201,449.80 | 200,000.00 | 200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 271,000,000.00 | 50,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 283,862,510.75 | 60,272,966.06 | 3,254,146.07 | 39,304,786.04 | 7,564,560.00 | 6,859,830.42 | 1,143,899.45 |
| 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 | -223,461,910.20 | -60,272,966.06 | -3,254,146.07 | -34,538,896.89 | -4,953,751.70 | -6,109,830.42 | -1,143,899.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 175,000.00 | 39,329,050.00 | 39,154,050.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 175,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | - | - | - | - | - | - |
| 收到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 | 16,381,940.76 | 16,381,940.76 | - | 39,154,050.00 | - | - | - |
| 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 | 36,381,940.76 | 16,381,940.76 | - | 39,329,050.00 | 39,329,050.00 | 39,154,050.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 59,542,632.45 | 59,542,632.45 | - | 27,345,211.81 | 27,345,211.81 | 27,345,211.81 | - |
| 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 | 264,012.11 | 197,085.89 | 189,503.14 | 2,523,677.07 | 476,970.86 | 331,715.94 | 256,493.02 |
| 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 | 59,806,644.56 | 59,739,718.34 | 189,503.14 | 29,868,888.88 | 27,822,182.67 | 27,676,927.75 | 256,493.02 |
| 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 | -23,424,703.80 | -43,357,777.58 | -189,503.14 | 9,460,161.12 | 11,506,867.33 | 11,477,122.25 | -256,493.02 |
| 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 | 638,110,756.38 | 638,110,756.38 | 638,110,756.38 | 483,461,885.22 | 483,461,885.22 | 483,461,885.22 | 483,461,885.22 |
| 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 | 402,295,782.20 | 577,814,732.86 | 590,623,745.24 | 638,110,756.38 | 581,759,011.44 | 581,742,777.87 | 451,456,794.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,712,369.61 | - | 129,607,280.26 | - | 88,423,645.51 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 6,766,109.87 | - | 3,195,382.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,718,223.01 | - | 14,187,873.22 | - | 7,276,966.94 | - |
| 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 | - | 6,718,223.01 | - | 14,187,873.22 | - | 7,276,966.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,221,495.32 | - | 11,122,458.50 | - | 5,218,475.50 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 633,189.81 | - | 174,433.38 | - |
| 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 | - | - | - | 348,416.75 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 11,375.16 | - | 94,814.60 | - | 9,711.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,766,503.40 | - | 1,696,928.74 | - | 1,658,190.32 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,517,864.44 | - | -4,747,201.37 | - | -3,101,307.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,449,839.44 | - | -4,598,524.88 | - | -3,033,282.49 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -68,025.00 | - | -148,676.49 | - | -68,025.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,359,267.57 | - | -1,421,435.06 | - | -35,636,182.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 30,070,262.24 | - | -24,113,804.42 | - | -14,953,389.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,453,839.62 | - | 14,997,806.86 | - | 39,849,897.50 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 16,536,416.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 577,814,732.86 | - | 638,110,756.38 | - | 581,742,777.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 638,110,756.38 | - | 483,461,885.22 | - | 483,461,885.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,296,023.52 | - | 154,648,871.16 | - | 98,280,892.65 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-04-19 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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