| 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 | 307,891,858.03 | 192,252,394.66 | 92,694,584.86 | 589,586,691.07 | 435,703,986.20 | 218,909,886.84 | 115,359,746.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 953,229.03 | 945,238.49 | 461,529.72 | 787,252.37 | 787,252.37 | 625,446.38 | 397,923.59 |
| 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 | 6,075,649.69 | 5,359,766.97 | 4,033,914.90 | 16,111,409.93 | 9,009,493.69 | 6,225,458.45 | 6,201,612.54 |
| 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 | 314,920,736.75 | 198,557,400.12 | 97,190,029.48 | 606,485,353.37 | 445,500,732.26 | 225,760,791.67 | 121,959,282.85 |
| 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 | 173,537,339.46 | 119,837,514.20 | 67,080,625.08 | 267,079,634.44 | 192,094,969.34 | 125,390,563.61 | 75,925,495.55 |
| 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 | 63,719,583.10 | 45,192,706.40 | 24,358,486.83 | 87,312,348.51 | 64,432,096.11 | 44,126,195.29 | 24,081,866.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,832,599.44 | 17,130,152.13 | 7,771,884.02 | 41,976,370.55 | 32,150,402.49 | 17,591,980.50 | 10,364,845.77 |
| 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 | 45,213,358.17 | 29,557,150.62 | 20,220,079.66 | 48,618,557.74 | 47,885,392.54 | 37,339,974.15 | 22,027,636.45 |
| 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 | 307,302,880.17 | 211,717,523.35 | 119,431,075.59 | 444,986,911.24 | 336,562,860.48 | 224,448,713.55 | 132,399,844.49 |
| 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 | 7,617,856.58 | -13,160,123.23 | -22,241,046.11 | 161,498,442.13 | 108,937,871.78 | 1,312,078.12 | -10,440,561.64 |
| 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 | 3,859,171.50 | 962,581.99 | - | 27,500,000.00 | - | - | - |
| 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 | 6,774,978.55 | 4,921,945.16 | 1,544,459.82 | 6,235,541.29 | 822,363.43 | 711,533.47 | - |
| 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 | 3,403,800.00 | - | - | 667,544.55 | 692,000.00 | 260,000.00 | 190,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | 26,500,000.00 | - | - |
| 收到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 | 会员可见 | 1,337,979,347.47 | 931,034,843.21 | 433,397,383.98 | 1,091,916,348.85 | 754,000,000.00 | 509,000,000.00 | 261,000,000.00 |
| 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 | 1,352,017,297.52 | 936,919,370.36 | 434,941,843.80 | 1,126,319,434.69 | 782,014,363.43 | 509,971,533.47 | 261,190,000.00 |
| 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 | 8,806,118.78 | 5,189,600.89 | 3,251,294.92 | 25,203,668.35 | 16,965,660.50 | 6,841,128.46 | 4,404,677.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 1,269,084,337.42 | 941,844,956.25 | 371,445,654.54 | 1,141,686,338.05 | 649,000,000.00 | 442,000,000.00 | 222,000,000.00 |
| 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 | 1,279,165,456.20 | 947,034,557.14 | 374,696,949.46 | 1,167,890,006.40 | 666,965,660.50 | 449,841,128.46 | 227,404,677.13 |
| 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 | 72,851,841.32 | -10,115,186.78 | 60,244,894.34 | -41,570,571.71 | 115,048,702.93 | 60,130,405.01 | 33,785,322.87 |
| 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 | 87,000.00 | 87,000.00 | - | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 87,000.00 | 87,000.00 | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000.00 | 10,000.00 | - | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,167,916.18 | 3,295,850.73 | 1,957,102.74 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 97,000.00 | 97,000.00 | - | 1,060,000.00 | 5,927,916.18 | 4,055,850.73 | 2,717,102.74 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 761,666.68 | 760,000.00 | - | - | - | - | - |
| 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 | 23,081,071.91 | 23,080,328.75 | 3,757,692.95 | 17,475,967.67 | 17,470,206.65 | 17,460,126.51 | 2,000,474.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,450,997.63 | 1,157,247.63 | 823,302.75 | 3,634,479.80 | 2,428,623.84 | 1,602,201.82 | 809,541.28 |
| 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 | 25,293,736.22 | 24,997,576.38 | 4,580,995.70 | 21,110,447.47 | 19,898,830.49 | 19,062,328.33 | 2,810,015.48 |
| 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 | -25,196,736.22 | -24,900,576.38 | -4,580,995.70 | -20,050,447.47 | -13,970,914.31 | -15,006,477.60 | -92,912.74 |
| 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 | 239,135,366.39 | 239,135,366.39 | 239,135,366.39 | 139,223,362.71 | 139,223,362.71 | 139,223,362.71 | 139,223,362.71 |
| 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 | 294,271,976.44 | 191,064,519.33 | 272,198,779.64 | 239,135,366.39 | 349,387,449.00 | 185,878,256.58 | 162,408,173.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,635,394.68 | - | 62,677,436.57 | - | 12,060,460.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,444,851.96 | - | 3,519,518.47 | - | -5,045,960.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,757,486.80 | - | 35,614,187.11 | - | 17,990,572.10 | - |
| 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 | - | 17,757,486.80 | - | 35,614,187.11 | - | 17,990,572.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 813,044.09 | - | 1,592,651.61 | - | 860,134.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 647,419.37 | - | 1,684,059.51 | - | 446,900.75 | - |
| 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 | - | - | - | -424,366.75 | - | -308,904.80 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -38,792.48 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,081,849.06 | - | 1,269,602.39 | - | -403,012.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,142,048.47 | - | 4,521,095.42 | - | 1,872,350.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,306,288.69 | - | -35,208,172.90 | - | -3,708,702.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 926,361.27 | - | 1,473,042.21 | - | 279,804.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,168,255.67 | - | 1,310,128.63 | - | 1,334,602.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -241,894.40 | - | 162,913.58 | - | -1,054,798.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,059,474.17 | - | -7,458,155.26 | - | -28,968,263.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,025,608.75 | - | 107,909,007.36 | - | 30,227,690.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,708,393.15 | - | -18,696,582.88 | - | -29,861,750.22 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | 4,377,388.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 191,064,519.33 | - | 239,135,366.39 | - | 185,878,256.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,135,366.39 | - | 139,223,362.71 | - | 139,223,362.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -48,070,847.06 | - | 99,912,003.68 | - | 46,654,893.87 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 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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