| 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 | 167,653,595.66 | 85,662,421.48 | 44,026,513.25 | 311,066,269.98 | 186,986,451.94 | 110,934,745.90 | 51,678,931.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,770.25 | 2,088,704.52 | 1,598,434.27 | 4,683,484.03 | 3,739,285.90 | 3,220,028.36 | 1,900,029.66 |
| 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 | 104,420,195.27 | 72,270,121.62 | 31,250,924.97 | 105,918,093.89 | 13,727,695.03 | 6,054,625.53 | 1,935,208.12 |
| 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 | 274,516,561.18 | 160,021,247.62 | 76,875,872.49 | 421,667,847.90 | 204,453,432.87 | 120,209,399.79 | 55,514,168.98 |
| 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 | 134,965,896.88 | 81,997,481.59 | 37,926,155.24 | 160,263,516.31 | 210,987,067.12 | 121,178,753.19 | 77,499,850.85 |
| 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 | 62,312,361.80 | 44,572,355.22 | 27,735,448.20 | 76,816,767.01 | 60,321,348.38 | 46,267,988.41 | 28,372,270.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,470,668.99 | 17,435,710.12 | 12,279,434.27 | 27,964,657.46 | 21,593,294.31 | 18,046,241.99 | 12,168,759.51 |
| 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 | 136,330,917.91 | 85,560,732.92 | 22,255,377.02 | 157,503,055.12 | 30,000,290.92 | 19,121,472.50 | 9,960,834.88 |
| 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 | 353,079,845.58 | 229,566,279.85 | 100,196,414.73 | 422,547,995.90 | 322,902,000.73 | 204,614,456.09 | 128,001,715.33 |
| 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 | -78,563,284.40 | -69,545,032.23 | -23,320,542.24 | -880,148.00 | -118,448,567.86 | -84,405,056.30 | -72,487,546.35 |
| 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 | 664,000,000.00 | 607,000,000.00 | 375,000,000.00 | 1,262,695,013.89 | 1,094,680,013.89 | 1,035,665,013.89 | 451,635,000.00 |
| 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 | 9,877,703.42 | 9,776,647.86 | 3,925,613.04 | 15,629,341.71 | 13,663,943.65 | 13,664,581.13 | 2,166,405.00 |
| 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 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | 490,000.00 | - | - |
| 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 | 673,877,703.42 | 616,776,647.86 | 378,925,613.04 | 1,278,324,355.60 | 1,108,833,957.54 | 1,049,329,595.02 | 453,801,405.00 |
| 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 | 829,414.38 | 675,416.27 | 515,786.06 | 1,131,419.61 | 1,474,026.41 | 1,159,832.34 | 256,184.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,752,014.46 | 536,150,958.90 | 266,040,167.23 | 1,182,821,993.34 | 929,795,277.76 | 882,195,277.76 | 322,784,861.11 |
| 取得子公司及其他营业单位支付的现金净额(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 | - | - | - | - | - | - | - | - | - |
| 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 | 573,581,428.84 | 536,826,375.17 | 266,555,953.29 | 1,183,953,412.95 | 931,269,304.17 | 883,355,110.10 | 323,041,045.82 |
| 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 | 100,296,274.58 | 79,950,272.69 | 112,369,659.75 | 94,370,942.65 | 177,564,653.37 | 165,974,484.92 | 130,760,359.18 |
| 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 | 会员可见 | 会员可见 | 646,000.00 | 646,000.00 | 646,000.00 | 579,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 646,000.00 | 646,000.00 | 646,000.00 | 579,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 28,414,238.58 | 28,414,238.58 | - | 34,681,214.99 | 34,681,214.99 | 34,681,214.99 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 13,935,197.53 | 12,596,409.88 | 11,735,665.83 | 35,489,573.20 | 20,057,132.03 | 18,846,330.63 | 7,708,066.17 |
| 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 | 42,349,436.11 | 41,010,648.46 | 11,735,665.83 | 70,170,788.19 | 54,738,347.02 | 53,527,545.62 | 7,708,066.17 |
| 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 | -41,703,436.11 | -40,364,648.46 | -11,089,665.83 | -69,591,788.19 | -54,738,347.02 | -53,527,545.62 | -7,708,066.17 |
| 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 | 62,215,185.32 | 62,215,185.32 | 62,215,185.32 | 38,288,569.60 | 38,288,569.60 | 38,288,569.60 | 38,878,842.14 |
| 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 | 42,227,014.83 | 32,265,679.57 | 140,177,254.84 | 62,215,185.32 | 42,716,493.29 | 66,391,170.11 | 89,420,219.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,287,200.84 | - | 81,701,002.31 | - | 24,920,318.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -528,515.35 | - | -6,397,883.20 | - | -517,296.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 273,230.90 | - | 673,265.64 | - | 352,084.58 | - |
| 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 | - | 273,230.90 | - | 673,265.64 | - | 352,084.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,434.98 | - | 160,538.46 | - | 90,235.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 357,927.65 | - | 811,189.57 | - | 399,427.01 | - |
| 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 | - | - | - | -2,424.25 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -127,187.16 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 100,064.66 | - | 227,021.15 | - | 60,251.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,739,296.41 | - | -35,495,085.16 | - | -17,864,416.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -157,290.68 | - | 1,253,954.49 | - | 209,838.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -157,290.68 | - | 1,253,954.49 | - | 224,112.90 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -14,274.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,460,518.39 | - | 8,872,810.51 | - | 5,721,006.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,039,186.82 | - | -29,947,244.71 | - | -42,916,463.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,859,609.43 | - | -27,151,642.33 | - | -57,281,145.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 32,265,679.57 | - | 62,215,185.32 | - | 66,391,170.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 62,215,185.32 | - | 38,288,569.60 | - | 38,288,569.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,949,505.75 | - | 23,926,615.72 | - | 28,102,600.51 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 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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