| 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 | 425,191,269.39 | 284,753,731.02 | 147,487,840.93 | 494,423,284.82 | 357,542,365.64 | 224,140,339.62 | 118,790,349.15 |
| 收到的税费返还(元) | - | - | - | - | 41,096.36 | 6,305.20 | - | 30,053.49 | 42,972.15 | 42,972.15 | 428.15 |
| 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 | 15,016,733.62 | 9,937,393.20 | 4,202,747.28 | 16,493,469.47 | 11,518,005.64 | 6,384,404.71 | 2,804,718.74 |
| 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 | 440,249,099.37 | 294,697,429.42 | 151,690,588.21 | 510,946,807.78 | 369,103,343.43 | 230,567,716.48 | 121,595,496.04 |
| 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 | 255,406,040.24 | 191,900,079.96 | 120,333,015.47 | 309,920,863.22 | 228,413,635.44 | 147,455,178.87 | 72,065,982.56 |
| 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 | 70,598,295.46 | 48,654,958.77 | 28,334,147.91 | 84,599,619.95 | 62,478,111.70 | 41,980,456.77 | 22,325,426.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,798,664.18 | 15,083,302.72 | 8,073,044.30 | 28,720,641.70 | 19,058,445.14 | 17,690,299.85 | 5,405,086.17 |
| 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 | 59,542,244.48 | 37,094,420.07 | 17,145,612.87 | 67,472,913.55 | 51,577,308.95 | 35,839,405.02 | 20,044,356.57 |
| 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 | 402,345,244.36 | 292,732,761.52 | 173,885,820.55 | 490,714,038.42 | 361,527,501.23 | 242,965,340.51 | 119,840,851.42 |
| 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 | 37,903,855.01 | 1,964,667.90 | -22,195,232.34 | 20,232,769.36 | 7,575,842.20 | -12,397,624.03 | 1,754,644.62 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 1,737,337.25 | 1,657,220.81 | 1,081,630.64 | 10,174,899.24 | 5,629,566.06 | 3,534,457.39 | 2,406,112.43 |
| 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 | 26,797.28 | 18,825.00 | - | 119,338.75 | 98,000.00 | 98,000.00 | 26,000.00 |
| 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 | 11,731.36 | - | - | - | - | - | - |
| 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 | 231,484,587.16 | 161,484,587.16 | 111,484,587.16 | 841,000,000.00 | 511,000,000.00 | 370,000,000.00 | 240,000,000.00 |
| 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 | 233,260,453.05 | 163,160,632.97 | 112,566,217.80 | 851,294,237.99 | 516,727,566.06 | 373,632,457.39 | 242,432,112.43 |
| 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 | 4,593,189.41 | 3,775,403.36 | 3,199,221.81 | 3,522,770.94 | 2,731,375.49 | 1,887,538.57 | 1,355,564.01 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,700,000.00 | 290,700,000.00 | 120,000,000.00 | 811,000,000.00 | 601,000,000.00 | 441,000,000.00 | 199,000,000.00 |
| 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 | 480,393,189.41 | 294,575,403.36 | 123,199,221.81 | 814,522,770.94 | 603,731,375.49 | 442,887,538.57 | 200,355,564.01 |
| 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 | -247,132,736.36 | -131,414,770.39 | -10,633,004.01 | 36,771,467.05 | -87,003,809.43 | -69,255,081.18 | 42,076,548.42 |
| 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 | 会员可见 | 6,735,897.59 | 5,105,897.59 | 200,000.00 | 10,281,048.00 | 9,811,048.00 | 9,811,048.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,830,000.00 | 200,000.00 | 200,000.00 | - | 1,370,000.00 | 1,370,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,735,897.59 | 5,105,897.59 | 200,000.00 | 10,281,048.00 | 9,811,048.00 | 9,811,048.00 | 1,000,000.00 |
| 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 | 21,244,800.30 | 18,594,560.30 | - | 18,420,046.40 | 18,420,046.40 | 18,420,046.40 | - |
| 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 | - | 3,051,640.00 | 401,400.00 | - | - | 1,470,000.00 | 1,470,000.00 | - |
| 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 | 1,264,015.80 | 1,006,024.46 | 534,086.00 | 1,610,517.09 | 1,220,911.00 | 758,433.70 | - |
| 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 | 22,508,816.10 | 19,600,584.76 | 534,086.00 | 20,030,563.49 | 19,640,957.40 | 19,178,480.10 | - |
| 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 | -15,772,918.51 | -14,494,687.17 | -334,086.00 | -9,749,515.49 | -9,829,909.40 | -9,367,432.10 | 1,000,000.00 |
| 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 | 396,351,605.33 | 396,497,250.00 | 396,497,250.00 | 349,242,529.08 | 349,242,529.08 | 349,242,529.08 | 349,242,529.08 |
| 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 | 171,349,805.47 | 252,552,460.34 | 363,334,927.65 | 396,497,250.00 | 259,984,652.45 | 258,222,391.77 | 394,073,722.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,172,275.70 | - | 43,387,772.92 | - | 8,078,318.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 954,634.88 | - | 4,281,889.49 | - | 632,721.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,191,826.59 | - | 6,647,769.50 | - | 2,803,792.00 | - |
| 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 | - | 3,191,826.59 | - | 6,647,769.50 | - | 2,803,792.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,267,551.32 | - | 2,611,944.08 | - | 1,305,205.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | -70,091.85 | - | -81,309.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 44,619.63 | - | 149.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,613,084.52 | - | -396,667.08 | - | -2,838,254.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 77,170.10 | - | 146,670.81 | - | 73,122.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 298,882.73 | - | -8,787,761.43 | - | -1,130,550.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,711,839.96 | - | -1,086,730.77 | - | 861,153.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 827,137.35 | - | -768,874.29 | - | 597,106.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 884,702.61 | - | -317,856.48 | - | 264,047.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,655,906.67 | - | -476,656.90 | - | -17,171,211.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,667,341.50 | - | -75,247,623.11 | - | 63,343,553.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -66,676,519.04 | - | 47,457,029.52 | - | -69,022,046.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,552,460.34 | - | 396,497,250.00 | - | 258,222,391.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 396,497,250.00 | - | 349,242,529.08 | - | 349,242,529.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -143,944,789.66 | - | 47,254,720.92 | - | -91,020,137.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-15 | 2024-10-23 | 2024-08-24 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-28 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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