| 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 | 469,500,622.76 | 304,758,736.24 | 144,773,539.96 | 638,291,933.01 | 455,794,953.64 | 289,959,949.45 | 132,608,655.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,048.98 | 1,816,158.63 | 889,953.42 | 8,415,863.33 | 7,258,119.44 | 5,609,322.70 | 1,368,959.28 |
| 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 | 12,169,478.67 | 8,138,681.49 | 2,978,870.85 | 16,013,393.75 | 12,802,204.78 | 10,280,241.95 | 2,937,729.83 |
| 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 | 484,385,150.41 | 314,713,576.36 | 148,642,364.23 | 662,721,190.09 | 475,855,277.86 | 305,849,514.10 | 136,915,344.58 |
| 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 | 113,768,749.53 | 73,081,617.54 | 34,358,114.72 | 171,324,891.16 | 127,362,575.14 | 82,174,731.95 | 38,751,379.97 |
| 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 | 153,361,839.23 | 105,771,912.62 | 55,373,301.74 | 193,161,449.03 | 144,318,768.15 | 96,253,504.30 | 48,813,603.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,235,202.61 | 25,477,493.16 | 11,483,146.46 | 39,624,373.42 | 28,244,257.72 | 17,011,391.17 | 5,257,331.06 |
| 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 | 36,549,351.36 | 24,438,047.78 | 11,092,109.36 | 53,166,919.49 | 40,682,598.08 | 28,388,168.89 | 14,311,703.44 |
| 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 | 342,915,142.73 | 228,769,071.10 | 112,306,672.28 | 457,277,633.10 | 340,608,199.09 | 223,827,796.31 | 107,134,018.28 |
| 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 | 141,470,007.68 | 85,944,505.26 | 36,335,691.95 | 205,443,556.99 | 135,247,078.77 | 82,021,717.79 | 29,781,326.30 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 193,400.00 | 50,600.00 | 600.00 | 29,234.69 | 6,000.00 | 6,000.00 | - |
| 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 | 545,253,151.38 | 388,931,910.15 | 208,273,334.23 | 509,913,851.66 | 85,238,413.19 | 85,238,413.19 | 55,021,572.86 |
| 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 | 545,446,551.38 | 388,982,510.15 | 208,273,934.23 | 509,943,086.35 | 85,244,413.19 | 85,244,413.19 | 55,021,572.86 |
| 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 | 147,677,857.84 | 111,640,185.15 | 74,216,678.31 | 130,899,700.26 | 85,051,371.25 | 50,927,309.51 | 22,898,905.80 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 321,000,000.00 | 234,000,000.00 | 103,000,000.00 | 1,103,864,755.35 | 90,000,000.00 | - | - |
| 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 | 468,677,857.84 | 345,640,185.15 | 177,216,678.31 | 1,234,764,455.61 | 175,051,371.25 | 50,927,309.51 | 22,898,905.80 |
| 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 | 76,768,693.54 | 43,342,325.00 | 31,057,255.92 | -724,821,369.26 | -89,806,958.06 | 34,317,103.68 | 32,122,667.06 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 3,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 5,502.43 | 5,502.43 | 4,314.76 | 538,358,490.57 | - | - | - |
| 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 | 5,502.43 | 5,502.43 | 4,314.76 | 541,358,490.57 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 36,947,358.03 | 34,425,556.58 | 26,541.67 | 34,625,913.02 | 34,839,667.48 | 31,645,559.18 | 14,777.78 |
| 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 | 1,940,658.48 | - | - | 1,035,017.86 | 1,248,772.32 | - | - |
| 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 | 295,760,139.24 | 249,798,964.37 | 193,546,339.30 | 55,290,481.27 | 24,457,950.16 | 15,072,413.04 | 6,379,873.72 |
| 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 | 332,707,497.27 | 284,224,520.95 | 193,572,880.97 | 97,916,394.29 | 67,297,617.64 | 54,717,972.22 | 14,394,651.50 |
| 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 | -332,701,994.84 | -284,219,018.52 | -193,568,566.21 | 443,442,096.28 | -67,297,617.64 | -54,717,972.22 | -14,394,651.50 |
| 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 | 352,455,901.01 | 352,455,901.01 | 352,455,901.01 | 428,339,766.10 | 428,339,766.10 | 428,339,766.10 | 428,339,766.10 |
| 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 | 237,844,218.35 | 197,485,056.65 | 226,290,628.83 | 352,455,901.01 | 406,568,683.03 | 490,069,052.03 | 475,764,015.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,971,544.66 | - | 175,829,818.11 | - | 88,942,757.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,519,651.96 | - | 8,409,630.41 | - | 5,410,686.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,195,565.63 | - | 45,035,777.38 | - | 24,436,705.13 | - |
| 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 | - | 21,195,565.63 | - | 45,035,777.38 | - | 24,436,705.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,269,210.03 | - | 4,404,842.41 | - | 2,165,789.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,831,868.00 | - | 10,463,044.43 | - | 5,632,727.01 | - |
| 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 | - | - | - | -789,655.03 | - | -789,655.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -25,595.51 | - | 475,966.28 | - | 130,384.41 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -89,083.55 | - | -1,004,839.49 | - | -1,531,349.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,936,645.47 | - | 4,121,809.66 | - | 1,905,659.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,042,554.86 | - | -5,225,161.83 | - | -238,413.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,300,551.27 | - | 22,708.64 | - | -1,286,194.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -814,130.25 | - | 130,430.80 | - | -1,058,404.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -486,421.02 | - | -107,722.16 | - | -227,790.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,856,807.02 | - | -4,939,501.44 | - | -4,738,416.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,920,279.90 | - | -57,949,809.62 | - | -55,994,550.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,304,302.24 | - | 7,539,395.59 | - | 8,018,115.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 197,485,056.65 | - | 352,455,901.01 | - | 490,069,052.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 352,455,901.01 | - | 428,339,766.10 | - | 428,339,766.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -154,970,844.36 | - | -75,883,865.09 | - | 61,729,285.93 | - |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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