| 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 | 475,180,869.22 | 305,218,933.90 | 159,573,003.70 | 667,484,504.36 | 509,019,912.77 | 341,874,840.55 | 161,675,435.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,047,726.91 | 5,403,405.93 | 2,055,636.56 | 13,192,154.63 | 12,228,396.90 | 9,058,090.09 | 2,387,621.23 |
| 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 | 8,131,171.73 | 4,261,186.07 | 1,905,909.25 | 30,020,050.92 | 9,345,494.94 | 6,564,163.79 | 2,404,481.79 |
| 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 | 493,359,767.86 | 314,883,525.90 | 163,534,549.51 | 710,696,709.91 | 530,593,804.61 | 357,497,094.43 | 166,467,538.79 |
| 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 | 288,902,411.14 | 195,813,556.93 | 123,563,153.24 | 378,808,245.40 | 290,918,119.98 | 205,260,247.83 | 99,131,460.49 |
| 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 | 123,501,345.27 | 88,111,077.31 | 51,971,109.40 | 154,663,774.50 | 120,212,918.36 | 86,118,964.59 | 50,996,712.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,844,209.57 | 16,540,967.43 | 9,485,412.75 | 19,471,900.19 | 15,968,600.79 | 10,431,724.82 | 5,156,276.80 |
| 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 | 30,043,392.56 | 18,167,190.74 | 8,732,206.47 | 44,441,690.94 | 33,168,574.97 | 22,061,897.94 | 10,370,666.25 |
| 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 | 463,291,358.54 | 318,632,792.41 | 193,751,881.86 | 597,385,611.03 | 460,268,214.10 | 323,872,835.18 | 165,655,115.95 |
| 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 | 30,068,409.32 | -3,749,266.51 | -30,217,332.35 | 113,311,098.88 | 70,325,590.51 | 33,624,259.25 | 812,422.84 |
| 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 | 13,140,164.48 | 10,134,986.40 | - | - | - | - | 34,464.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 10,834,112.63 | - | - |
| 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 | 836,725.99 | 367,026.00 | 301,410.00 | 654,083.00 | 608,863.84 | 466,500.00 | 458,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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 | 15,976,890.47 | 12,502,012.40 | 301,410.00 | 654,083.00 | 11,442,976.47 | 466,500.00 | 492,864.00 |
| 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 | 53,971,849.09 | 26,491,436.64 | 15,404,515.29 | 76,953,212.51 | 60,749,662.60 | 44,344,293.08 | 26,679,165.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 850,000.00 | 20,850,000.00 | - | 100,416.00 | 21,440,000.00 | 21,440,000.00 | 21,440,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 15,708,000.00 | - | - | 18,466,193.70 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 53,000,000.00 | - | 10,000,000.00 | 2,000,000.00 | 2,100,416.00 | 2,100,416.00 | - |
| 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 | 123,529,849.09 | 47,341,436.64 | 25,404,515.29 | 97,519,822.21 | 84,290,078.60 | 67,884,709.08 | 48,119,165.51 |
| 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 | -107,552,958.62 | -34,839,424.24 | -25,103,105.29 | -96,865,739.21 | -72,847,102.13 | -67,418,209.08 | -47,626,301.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,381,959.72 | 96,528,566.38 | 13,000,000.00 | 146,785,983.34 | 102,000,000.00 | 101,000,000.00 | 44,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,900,000.00 | 1,959,800.00 | 1,959,800.00 | - |
| 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 | 121,381,959.72 | 96,528,566.38 | 13,000,000.00 | 151,485,983.34 | 106,759,800.00 | 105,759,800.00 | 46,800,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,000,000.00 | 108,000,000.00 | 36,000,000.00 | 94,000,000.00 | 92,008,129.12 | 67,000,000.00 | 17,000,000.00 |
| 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 | 45,953,830.06 | 45,476,406.37 | 764,141.11 | 40,226,715.43 | 50,189,503.19 | 38,361,983.36 | 889,868.33 |
| 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 | 400,000.00 | - | - | - | - | - | - |
| 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 | 3,086,618.72 | 1,600,884.55 | 1,583,442.88 | 18,261,031.68 | 17,726,450.63 | 15,864,089.37 | 15,750,261.67 |
| 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 | 215,040,448.78 | 155,077,290.92 | 38,347,583.99 | 152,487,747.11 | 159,924,082.94 | 121,226,072.73 | 33,640,130.00 |
| 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 | -93,658,489.06 | -58,548,724.54 | -25,347,583.99 | -1,001,763.77 | -53,164,282.94 | -15,466,272.73 | 13,159,870.00 |
| 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 | 210,442,511.09 | 210,442,511.09 | 210,442,511.09 | 193,783,955.91 | 194,757,762.21 | 194,757,762.21 | 194,757,762.19 |
| 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 | 40,206,026.78 | 113,213,079.28 | 129,545,432.15 | 210,442,511.09 | 139,494,281.22 | 146,656,830.07 | 160,936,582.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,237,077.68 | - | 54,880,225.16 | - | 26,614,002.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,990,619.94 | - | 16,443,155.63 | - | 2,590,470.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,295,764.51 | - | 61,320,950.55 | - | 29,812,961.75 | - |
| 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 | - | 33,295,764.51 | - | 61,320,950.55 | - | 29,812,961.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,894,711.31 | - | 3,811,945.02 | - | 1,793,201.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,261,621.92 | - | 2,599,531.08 | - | 1,010,602.29 | - |
| 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 | - | 41,591.38 | - | 263,521.89 | - | 239,612.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -84,472.21 | - | -84,472.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,942,055.43 | - | 3,871,293.07 | - | 1,248,914.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -134,986.40 | - | 100,416.00 | - | 834,562.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -382,432.55 | - | -2,886,336.96 | - | -295,224.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 155,039.50 | - | -2,527,857.51 | - | -218,387.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -537,472.05 | - | -358,479.45 | - | -76,837.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,813,453.90 | - | -15,606,868.49 | - | -17,047,037.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -108,697,211.52 | - | -39,384,396.20 | - | -12,911,632.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,760,709.82 | - | 22,186,730.72 | - | -2,293,689.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -294,499.21 | - | 1,635,221.54 | - | 791,710.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 113,213,079.28 | - | 210,442,511.09 | - | 146,656,830.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 210,442,511.09 | - | 193,783,955.91 | - | 194,757,762.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,229,431.81 | - | 16,658,555.18 | - | -48,100,932.14 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-25 | 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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