| 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 | 382,732,924.99 | 269,634,193.19 | 123,275,016.49 | 528,199,126.53 | 423,699,824.65 | 294,059,133.71 | 109,282,578.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 77,664.88 | - | - | - | - |
| 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 | 55,954,245.67 | 29,054,427.24 | 23,636,556.25 | 61,582,222.29 | 27,106,965.52 | 22,595,253.49 | 16,510,874.99 |
| 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 | 438,687,170.66 | 298,688,620.43 | 146,989,237.62 | 589,781,348.82 | 450,806,790.17 | 316,654,387.20 | 125,793,453.83 |
| 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 | 311,244,543.94 | 217,437,936.26 | 139,801,003.86 | 329,136,527.63 | 306,502,612.08 | 194,158,441.84 | 80,347,520.88 |
| 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 | 49,490,599.08 | 33,748,997.98 | 20,404,396.38 | 60,722,333.20 | 45,037,488.92 | 30,286,571.76 | 16,830,016.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,736,374.69 | 37,894,917.56 | 19,811,191.07 | 78,070,467.73 | 69,408,854.01 | 54,336,370.17 | 31,444,758.33 |
| 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 | 54,484,979.51 | 19,434,372.62 | 9,376,171.07 | 94,951,637.39 | 8,377,872.25 | 2,915,421.97 | 1,656,634.15 |
| 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 | 466,956,497.22 | 308,516,224.42 | 189,392,762.38 | 562,880,965.95 | 429,326,827.26 | 281,696,805.74 | 130,278,929.49 |
| 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 | -28,269,326.56 | -9,827,603.99 | -42,403,524.76 | 26,900,382.87 | 21,479,962.91 | 34,957,581.46 | -4,485,475.66 |
| 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 | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,503,209.22 | - | - | - |
| 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) | - | - | - | - | - | - | - | 6,525.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,500,000.00 | - | - | 11,950,556.24 | - | - | - |
| 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 | 1,500,000.00 | - | - | 63,460,290.46 | - | - | - |
| 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 | 15,499,075.90 | 16,770,741.45 | 18,072,806.93 | 47,387,097.46 | 23,256,116.32 | 21,453,744.61 | 16,083,702.80 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,800,000.00 | - | - | 50,000,000.00 | - | - | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 41,410,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 26,299,075.90 | 16,770,741.45 | 18,072,806.93 | 138,797,097.46 | 73,256,116.32 | 71,453,744.61 | 66,083,702.80 |
| 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 | -24,799,075.90 | -16,770,741.45 | -18,072,806.93 | -75,336,807.00 | -73,256,116.32 | -71,453,744.61 | -66,083,702.80 |
| 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 | - | - | 14,700,000.00 | 14,700,000.00 | - | 322,200,000.00 | 3,000,000.00 | - | 311,396,226.41 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 14,700,000.00 | 14,700,000.00 | - | 9,200,000.00 | 3,000,000.00 | - | - |
| 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 | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 15,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 490,000.00 | 490,000.00 | - | - | 343,396,226.41 | 313,396,226.41 | - |
| 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 | 24,190,000.00 | 24,190,000.00 | 6,000,000.00 | 337,200,000.00 | 346,396,226.41 | 313,396,226.41 | 311,396,226.41 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,814,500.00 | 11,014,500.00 | 9,500,000.00 | - | - | - | - |
| 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 | 31,154,418.64 | 30,972,207.56 | 785,316.66 | 30,055,611.09 | 30,017,981.47 | 30,017,981.47 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 2,437,800.00 | - | 7,953,048.84 | 110,996,726.41 | 63,531,726.41 | 10,691,726.41 |
| 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 | 43,968,918.64 | 44,424,507.56 | 10,285,316.66 | 38,008,659.93 | 141,014,707.88 | 93,549,707.88 | 10,691,726.41 |
| 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 | -19,778,918.64 | -20,234,507.56 | -4,285,316.66 | 299,191,340.07 | 205,381,518.53 | 219,846,518.53 | 300,704,500.00 |
| 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 | 630,045,287.01 | 630,045,287.01 | 630,045,287.01 | 378,740,099.15 | 390,690,655.39 | 390,690,655.39 | 378,740,099.15 |
| 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 | 556,072,047.84 | 583,530,389.53 | 565,408,728.44 | 630,045,287.01 | 543,314,743.36 | 573,923,060.69 | 608,752,895.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,465,204.44 | - | 106,840,826.57 | - | 100,461,045.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -233,729.29 | - | 390,126.22 | - | -1,360,167.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,755,128.23 | - | 32,961,179.77 | - | 25,371,790.72 | - |
| 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 | - | 16,755,128.23 | - | 32,961,179.77 | - | 25,371,790.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 712,346.28 | - | 1,544,472.14 | - | 1,350,495.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,897.57 | - | 107,144.78 | - | 57,577.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -3,056.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,997,981.91 | - | 7,881,285.34 | - | -823,819.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 144,781.72 | - | -137,358.26 | - | 751,634.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,874,562.82 | - | -3,658,453.99 | - | -908,112.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,874,562.82 | - | -2,057,107.94 | - | -908,112.74 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -1,601,346.05 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,532,180.73 | - | -156,036,742.93 | - | 1,784,118.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,080,741.46 | - | -94,517,956.77 | - | -118,020,022.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,085,790.10 | - | 115,500,173.07 | - | 25,467,286.34 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,711,868.02 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 1,863,106.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 583,530,389.53 | - | 630,045,287.01 | - | 573,923,060.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 630,045,287.01 | - | 378,740,099.15 | - | 390,690,655.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,514,897.48 | - | 251,305,187.86 | - | 183,232,405.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 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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