| 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 | 254,032,355.69 | 170,628,501.48 | 79,952,800.03 | 458,037,125.01 | 382,150,552.91 | 286,884,073.22 | 166,247,849.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,727,714.11 | 5,845,558.98 | 3,291,872.08 | 9,289,156.02 | 4,979,348.41 | 3,782,736.56 | 1,618,440.52 |
| 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 | 6,565,526.75 | 3,069,172.19 | 2,726,494.37 | 10,289,535.21 | 36,302,513.69 | 27,991,891.17 | 17,012,756.56 |
| 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 | 269,325,596.55 | 179,543,232.65 | 85,971,166.48 | 477,615,816.24 | 423,432,415.01 | 318,658,700.95 | 184,879,046.50 |
| 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 | 163,913,642.33 | 95,330,477.61 | 47,820,089.73 | 290,632,907.48 | 240,373,285.06 | 179,409,797.75 | 111,452,511.71 |
| 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 | 38,396,611.80 | 26,352,002.42 | 13,823,806.52 | 58,774,633.39 | 46,676,019.26 | 31,247,074.27 | 15,234,250.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,420.28 | 13,684,059.00 | 8,160,959.64 | 27,882,720.31 | 18,295,992.66 | 13,478,932.12 | 8,144,436.23 |
| 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 | 32,848,129.51 | 22,554,227.00 | 17,844,055.76 | 29,177,587.99 | 64,511,251.94 | 47,414,520.91 | 31,990,343.05 |
| 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 | 250,158,803.92 | 157,920,766.03 | 87,648,911.65 | 406,467,849.17 | 369,856,548.92 | 271,550,325.05 | 166,821,541.11 |
| 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 | 19,166,792.63 | 21,622,466.62 | -1,677,745.17 | 71,147,967.07 | 53,575,866.09 | 47,108,375.90 | 18,057,505.39 |
| 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 | 511,559,339.50 | 337,776,401.06 | 169,147,770.00 | 658,700,000.00 | 461,800,000.00 | 281,800,000.00 | 122,800,000.00 |
| 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 | 2,175,286.82 | 1,249,475.27 | 758,296.51 | 4,532,092.81 | 3,135,655.89 | 1,896,282.87 | 889,606.16 |
| 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 | 2,321,967.51 | 1,541,968.06 | 2,000.00 | 3,252,834.14 | 1,726,867.97 | 20,871.57 | 1,304.55 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 44,091,500.00 | - | - | - |
| 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 | 516,056,593.83 | 340,567,844.39 | 169,908,066.51 | 710,576,426.95 | 466,662,523.86 | 283,717,154.44 | 123,690,910.71 |
| 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 | 16,369,944.60 | 13,210,004.20 | 4,120,261.90 | 19,468,355.53 | 15,444,225.32 | 8,496,905.17 | 4,232,075.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,459,334.00 | 297,776,401.06 | 135,866,852.85 | 724,200,000.00 | 575,800,000.00 | 332,300,000.00 | 161,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 44,331,872.60 | - | - | - |
| 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 | 468,829,278.60 | 310,986,405.26 | 139,987,114.75 | 788,000,228.13 | 591,244,225.32 | 340,796,905.17 | 165,532,075.53 |
| 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 | 47,227,315.23 | 29,581,439.13 | 29,920,951.76 | -77,423,801.18 | -124,581,701.46 | -57,079,750.73 | -41,841,164.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,294.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,294.00 | - | - |
| 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 | 6,514,969.74 | 6,423,354.00 | 1,712,661.07 | 2,264,285.56 | 7,107,790.59 | 6,505,162.64 | 5,408,536.30 |
| 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 | 6,514,969.74 | 6,423,354.00 | 1,712,661.07 | 2,264,285.56 | 7,110,084.59 | 6,505,162.64 | 5,408,536.30 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 4,786,106.85 | 4,786,106.85 | - | 4,000,224.00 | 4,009,117.50 | 4,026,327.00 | 527,604.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 532,224.00 | 541,117.50 | 558,327.00 | 527,604.00 |
| 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 | 28,050,975.99 | 26,529,207.26 | 26,522,937.18 | 11,575,639.79 | 6,880,294.87 | 6,333,191.96 | 5,324,349.45 |
| 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 | 32,837,082.84 | 31,315,314.11 | 26,522,937.18 | 15,575,863.79 | 10,889,412.37 | 10,359,518.96 | 5,851,953.45 |
| 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 | -26,322,113.10 | -24,891,960.11 | -24,810,276.11 | -13,311,578.23 | -3,779,327.78 | -3,854,356.32 | -443,417.15 |
| 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 | 142,729,444.71 | 142,729,444.71 | 142,729,444.71 | 165,012,576.92 | 165,012,576.92 | 165,012,576.92 | 165,012,576.92 |
| 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 | 183,077,120.88 | 170,099,394.77 | 146,427,293.17 | 142,729,444.71 | 91,617,662.52 | 151,946,122.95 | 138,893,395.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,547,126.03 | - | 8,692,165.40 | - | 15,063,897.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -727,272.05 | - | -2,205,378.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,917,529.26 | - | 28,653,222.82 | - | 14,592,728.81 | - |
| 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 | - | 8,917,529.26 | - | 28,653,222.82 | - | 14,592,728.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 286,428.42 | - | 670,276.76 | - | 318,988.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,110,477.71 | - | 3,063,462.84 | - | 1,540,852.94 | - |
| 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 | - | -65,686.28 | - | -62,781.09 | - | -21,933.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 45,045.08 | - | 113,728.84 | - | 7,044.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 47,313.70 | - | -688,914.72 | - | 420,052.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 88,929.41 | - | 3,039,161.90 | - | 175,301.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,561,162.59 | - | -4,532,092.81 | - | -1,896,282.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,585,621.67 | - | -2,505,471.25 | - | -146,450.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,017,391.74 | - | -2,884,026.81 | - | -1,285,056.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 431,770.07 | - | 378,555.56 | - | 1,138,605.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,646,771.26 | - | 16,765,669.26 | - | 3,616,269.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,806,565.70 | - | 61,858,200.42 | - | 40,539,960.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,510,146.55 | - | -46,071,632.68 | - | -29,986,496.28 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -853,048.22 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,099,394.77 | - | 142,729,444.71 | - | 151,946,122.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 142,729,444.71 | - | 165,012,576.92 | - | 165,012,576.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 27,369,950.06 | - | -22,283,132.21 | - | -13,066,453.97 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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