| 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 | 664,598,199.59 | 427,259,392.62 | 224,657,207.51 | 1,115,438,892.20 | 802,001,675.29 | 536,749,203.94 | 262,585,916.10 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 390,079.39 | 19,744.47 | 19,744.47 |
| 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 | 29,109,009.19 | 22,130,793.57 | 11,186,128.26 | 25,924,415.28 | 28,503,855.43 | 18,280,996.32 | 12,073,232.10 |
| 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 | 693,707,208.78 | 449,390,186.19 | 235,843,335.77 | 1,141,363,307.48 | 830,895,610.11 | 555,049,944.73 | 274,678,892.67 |
| 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 | 400,093,187.99 | 277,489,897.40 | 160,671,643.86 | 754,425,530.36 | 568,928,858.25 | 434,087,046.78 | 199,917,251.18 |
| 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 | 62,346,352.01 | 45,415,905.21 | 28,244,853.92 | 79,529,607.08 | 57,732,789.51 | 40,995,182.00 | 24,742,935.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,653,456.54 | 30,286,670.62 | 19,153,555.15 | 56,546,356.00 | 38,371,353.55 | 24,024,905.14 | 11,091,616.34 |
| 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 | 46,621,460.72 | 30,772,344.22 | 17,843,811.42 | 66,639,006.10 | 67,463,761.20 | 32,336,087.87 | 20,688,023.41 |
| 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 | 552,714,457.26 | 383,964,817.45 | 225,913,864.35 | 957,140,499.54 | 732,496,762.51 | 531,443,221.79 | 256,439,826.81 |
| 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 | 140,992,751.52 | 65,425,368.74 | 9,929,471.42 | 184,222,807.94 | 98,398,847.60 | 23,606,722.94 | 18,239,065.86 |
| 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 | 9,278,860.45 | 5,534,461.56 | 1,127,935.43 | 9,243,671.48 | 6,707,389.99 | 6,697,692.27 | 3,741,103.12 |
| 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 | 55,936.00 | 55,936.00 | 12,000.00 | 215,697.61 | 31,604.00 | 20,000.00 | 20,000.00 |
| 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 | 267,659,024.69 | 232,706,603.70 | 59,863,292.95 | 672,001,318.18 | 543,597,323.56 | 368,138,153.12 | 82,807,827.99 |
| 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 | 276,993,821.14 | 238,297,001.26 | 61,003,228.38 | 681,460,687.27 | 550,336,317.55 | 374,855,845.39 | 86,568,931.11 |
| 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 | 20,132,179.25 | 17,800,523.72 | 12,535,956.89 | 34,536,702.16 | 21,478,264.55 | 16,078,581.28 | 10,529,604.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 10,513,500.00 | 10,513,500.00 | 11,513,500.00 |
| 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 | 272,000,000.00 | 193,000,000.00 | 100,000,000.00 | 661,500,001.00 | 641,500,001.00 | 389,500,000.00 | 106,000,000.00 |
| 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 | 292,132,179.25 | 210,800,523.72 | 112,535,956.89 | 696,036,703.16 | 673,491,765.55 | 416,092,081.28 | 128,043,104.05 |
| 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 | -15,138,358.11 | 27,496,477.54 | -51,532,728.51 | -14,576,015.89 | -123,155,448.00 | -41,236,235.89 | -41,474,172.94 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 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 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 64,191,637.73 | 63,798,121.61 | 1,052,915.82 | 29,006,888.94 | 29,565,776.08 | 28,232,785.97 | 1,609,740.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - | 30,117,354.77 | - | - | - |
| 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 | 144,791,637.73 | 144,398,121.61 | 61,052,915.82 | 149,124,243.71 | 89,565,776.08 | 88,232,785.97 | 61,609,740.96 |
| 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 | -139,791,637.73 | -139,398,121.61 | -56,052,915.82 | -49,124,243.71 | 10,434,223.92 | 11,767,214.03 | 18,390,259.04 |
| 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 | 253,555,447.65 | 253,555,447.65 | 253,555,447.65 | 133,002,909.15 | 133,002,909.15 | 133,002,909.15 | 133,002,909.15 |
| 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 | 239,612,447.49 | 207,079,865.10 | 155,900,302.71 | 253,555,447.65 | 118,708,153.28 | 127,220,266.30 | 128,182,914.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,387,142.53 | - | 105,667,035.77 | - | 46,718,695.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 647,799.07 | - | 7,095,440.02 | - | 131,998.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,059,120.92 | - | 21,128,305.28 | - | 10,505,329.60 | - |
| 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 | - | 11,059,120.92 | - | 21,128,305.28 | - | 10,505,329.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 811,007.70 | - | 1,648,667.70 | - | 826,999.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 651,964.47 | - | 163,205.00 | - | 408,774.69 | - |
| 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 | - | 46,540.83 | - | 29,470.68 | - | 28,699.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 93,134.85 | - | 63,371.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,110,089.10 | - | -6,725,305.62 | - | -1,531,227.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 361,190.91 | - | 2,847,187.35 | - | 1,165,572.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,271,098.29 | - | -9,618,704.27 | - | -3,744,723.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 926,130.76 | - | -2,685,797.67 | - | 533,645.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 620,155.90 | - | -2,767,853.29 | - | 529,727.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 305,974.86 | - | 82,055.62 | - | 3,918.23 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,365,891.90 | - | 48,388,208.99 | - | -21,824,965.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,894,128.25 | - | 3,503,027.00 | - | -4,696,014.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,025,631.61 | - | 6,273,910.15 | - | -10,154,648.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -746,285.96 | - | 3,468,333.65 | - | 4,987,113.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,079,865.10 | - | 253,555,447.65 | - | 127,220,266.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 253,555,447.65 | - | 133,002,909.15 | - | 133,002,909.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,475,582.55 | - | 120,552,538.50 | - | -5,782,642.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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