| 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 | 579,293,538.46 | 397,127,237.75 | 185,258,567.39 | 883,304,306.34 | 594,974,332.80 | 391,575,506.34 | 187,206,446.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,324.32 | 572,921.21 | 456,057.30 | 3,889,961.90 | 5,486,884.68 | 4,832,590.40 | 2,905,096.21 |
| 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 | 40,888,981.72 | 31,999,208.28 | 12,373,409.56 | 43,427,504.94 | 34,830,876.11 | 18,655,055.75 | 8,708,557.63 |
| 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 | 620,940,844.50 | 429,699,367.24 | 198,088,034.25 | 930,621,773.18 | 635,292,093.59 | 415,063,152.49 | 198,820,100.17 |
| 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 | 419,026,797.63 | 273,134,626.79 | 139,299,078.91 | 570,778,237.42 | 415,332,072.08 | 267,695,028.93 | 124,457,961.43 |
| 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 | 130,357,566.86 | 90,808,923.84 | 54,366,603.57 | 162,068,373.51 | 128,902,973.44 | 89,699,271.72 | 54,083,121.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,454,485.67 | 20,509,297.76 | 15,087,150.06 | 37,606,508.26 | 30,373,097.52 | 23,407,051.97 | 11,214,292.02 |
| 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 | 60,012,935.98 | 39,125,755.76 | 12,413,881.00 | 63,901,813.54 | 52,829,898.30 | 36,724,124.46 | 12,031,076.64 |
| 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 | 639,851,786.14 | 423,578,604.15 | 221,166,713.54 | 834,354,932.73 | 627,438,041.34 | 417,525,477.08 | 201,786,452.05 |
| 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 | -18,910,941.64 | 6,120,763.09 | -23,078,679.29 | 96,266,840.45 | 7,854,052.25 | -2,462,324.59 | -2,966,351.88 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 83,332.50 | 83,332.50 | - | - | - | - | - |
| 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 | 7,064,465.73 | 7,036,665.73 | 6,869,019.71 | 3,808,816.60 | 3,708,186.60 | 3,451,186.60 | 3,418,677.60 |
| 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 | 7,147,798.23 | 7,119,998.23 | 6,869,019.71 | 3,808,816.60 | 3,708,186.60 | 3,451,186.60 | 3,418,677.60 |
| 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 | 10,615,587.76 | 7,544,336.07 | 3,245,457.38 | 15,908,456.94 | 12,577,108.71 | 6,754,719.68 | 1,635,416.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 30,800,000.00 | 25,800,000.00 | 25,800,000.00 | 16,300,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 750.00 | - | - | - | - | - | - |
| 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 | 41,416,337.76 | 33,344,336.07 | 29,045,457.38 | 32,208,456.94 | 16,577,108.71 | 10,754,719.68 | 5,635,416.00 |
| 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 | -34,268,539.53 | -26,224,337.84 | -22,176,437.67 | -28,399,640.34 | -12,868,922.11 | -7,303,533.08 | -2,216,738.40 |
| 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 | 13,229,064.00 | 13,229,064.00 | - | 14,996,908.00 | 14,996,908.00 | 13,996,908.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 13,229,064.00 | 13,229,064.00 | - | 34,996,908.00 | 34,996,908.00 | 33,996,908.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 64,841,900.00 | 59,841,900.00 | 59,841,900.00 | 5,000,000.00 |
| 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 | 20,552,786.16 | 20,552,786.16 | 269,838.91 | 24,824,338.26 | 22,991,274.35 | 22,844,329.88 | 519,955.62 |
| 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 | 154,700.00 | 154,700.00 | - | 3,270,800.00 | 1,581,000.00 | - | - |
| 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 | 5,082,900.34 | 2,841,251.41 | 1,846,548.67 | 7,358,686.91 | 5,893,031.53 | 4,132,851.71 | 2,152,912.90 |
| 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 | 40,635,686.50 | 38,394,037.57 | 7,116,387.58 | 97,024,925.17 | 88,726,205.88 | 86,819,081.59 | 7,672,868.52 |
| 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 | -27,406,622.50 | -25,164,973.57 | -7,116,387.58 | -62,028,017.17 | -53,729,297.88 | -52,822,173.59 | 2,327,131.48 |
| 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 | 393,314,239.15 | 393,314,239.15 | 393,314,239.15 | 386,782,700.68 | 386,782,700.68 | 386,782,700.68 | 386,782,700.68 |
| 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 | 310,917,735.42 | 347,925,503.24 | 340,843,126.43 | 393,314,239.15 | 329,491,087.34 | 326,267,608.37 | 383,092,841.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,918,494.28 | - | 37,178,143.85 | - | 14,514,393.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,624,631.89 | - | 15,721,571.64 | - | 496,962.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,344,346.85 | - | 26,771,361.96 | - | 13,431,519.13 | - |
| 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 | - | 13,344,346.85 | - | 26,771,361.96 | - | 13,431,519.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,193,104.81 | - | 8,143,160.82 | - | 3,961,299.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,395,852.67 | - | 3,028,959.34 | - | 1,475,583.36 | - |
| 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 | - | -193,194.73 | - | -1,423,126.75 | - | 62,905.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 80,098.86 | - | 73,581.39 | - | 13,769.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -797,150.69 | - | -1,280,000.00 | - | -634,739.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 997,969.13 | - | 5,233,615.31 | - | 4,029,474.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,058,118.24 | - | -1,599,610.91 | - | 291,206.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,536,716.94 | - | -2,691,009.51 | - | -1,563,138.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,634,130.87 | - | -862,044.19 | - | -789,115.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,097,413.93 | - | -1,828,965.32 | - | -774,023.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,738,657.74 | - | 34,574,595.87 | - | 8,851,304.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 99,591,978.65 | - | 9,067,517.21 | - | 150,066,619.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -101,823,457.56 | - | -61,944,487.57 | - | -214,846,922.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,998,750.62 | - | 16,713,461.40 | - | 13,405,551.54 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 347,925,503.24 | - | 393,314,239.15 | - | 326,267,608.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 393,314,239.15 | - | 386,782,700.68 | - | 386,782,700.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,388,735.91 | - | 6,531,538.47 | - | -60,515,092.31 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-28 | 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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