| 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 | 322,276,789.07 | 216,383,044.84 | 99,849,330.37 | 472,377,056.46 | 303,933,778.65 | 203,384,081.58 | 104,305,847.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,020,563.15 | 3,503,768.43 | 2,634,096.16 | 6,006,474.66 | 14,346,994.94 | 2,603,275.06 | 1,058,393.00 |
| 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 | 3,943,312.38 | 774,969.23 | 244,304.22 | 5,151,463.04 | 45,054,608.67 | 44,971,975.19 | 1,637,230.55 |
| 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 | 337,240,664.60 | 220,661,782.50 | 102,727,730.75 | 483,534,994.16 | 363,335,382.26 | 250,959,331.83 | 107,001,470.77 |
| 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 | 239,867,028.97 | 157,784,767.60 | 82,970,236.91 | 302,125,119.40 | 229,161,618.00 | 153,067,089.19 | 71,745,663.00 |
| 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 | 69,887,462.41 | 47,056,440.66 | 24,345,482.74 | 78,457,118.15 | 53,831,186.00 | 33,120,417.88 | 18,474,081.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,719,941.34 | 14,471,508.73 | 1,731,847.54 | 3,869,914.60 | 12,099,519.00 | 10,587,173.90 | 1,821,472.57 |
| 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 | 19,737,093.43 | 13,079,167.01 | 6,235,106.48 | 29,209,718.79 | 59,389,474.13 | 52,113,506.32 | 4,795,450.81 |
| 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 | 349,211,526.15 | 232,391,884.00 | 115,282,673.67 | 413,661,870.94 | 354,481,797.13 | 248,888,187.29 | 96,836,668.11 |
| 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 | -11,970,861.55 | -11,730,101.50 | -12,554,942.92 | 69,873,123.22 | 8,853,585.13 | 2,071,144.54 | 10,164,802.66 |
| 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 | - | 会员可见 | 141,000,000.00 | 93,000,000.00 | 62,000,000.00 | 277,940,000.00 | 227,940,000.00 | 193,940,000.00 | 36,940,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 664,845.19 | 510,483.89 | 686,240.26 | 3,608,654.71 | 2,901,358.67 | 2,699,640.61 | 563,271.03 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 141,664,845.19 | 93,510,483.89 | 62,686,240.26 | 281,548,654.71 | 230,841,358.67 | 196,639,640.61 | 37,503,271.03 |
| 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 | 44,764,311.87 | 41,673,825.91 | 32,720,645.82 | 188,117,529.18 | 135,358,041.30 | 83,429,880.63 | 46,018,903.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,178,720.66 | 91,000,000.00 | 62,178,720.66 | 221,000,000.00 | 208,000,000.00 | 161,000,000.00 | 75,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1,178,720.66 | - | 6,623,416.93 | - | - | - |
| 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 | 136,943,032.53 | 133,852,546.57 | 94,899,366.48 | 415,740,946.11 | 343,358,041.30 | 244,429,880.63 | 121,018,903.58 |
| 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 | 4,721,812.66 | -40,342,062.68 | -32,213,126.22 | -134,192,291.40 | -112,516,682.63 | -47,790,240.02 | -83,515,632.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 47,371,034.00 | 46,762,634.00 | 12,284,000.00 | 98,931,920.86 | 66,234,596.12 | 20,346,600.00 | 5,570,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,800,054.00 | 15,359,854.00 | 11,198,674.00 | 28,067,600.00 | 23,368,200.00 | 12,400,800.00 | 7,102,200.00 |
| 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 | 72,171,088.00 | 62,122,488.00 | 23,482,674.00 | 127,399,520.86 | 90,002,796.12 | 33,147,400.00 | 12,672,200.00 |
| 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 | 51,937,520.00 | 19,134,120.00 | 17,884,000.00 | 12,540,240.00 | 11,490,120.00 | 1,050,120.00 | - |
| 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 | 29,649,089.51 | 28,867,583.16 | 700,757.89 | 29,094,449.99 | 28,383,460.68 | 28,001,521.25 | 1,955,076.35 |
| 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 | 33,134,423.18 | 22,549,459.74 | 12,564,600.00 | 35,878,413.26 | 31,698,808.00 | 15,493,200.00 | 3,853,800.00 |
| 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 | 114,721,032.69 | 70,551,162.90 | 31,149,357.89 | 77,513,103.25 | 71,572,388.68 | 44,544,841.25 | 5,808,876.35 |
| 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 | -42,549,944.69 | -8,428,674.90 | -7,666,683.89 | 49,886,417.61 | 18,430,407.44 | -11,397,441.25 | 6,863,323.65 |
| 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 | 97,243,137.96 | 97,243,137.96 | 97,243,137.95 | 111,790,167.73 | 111,790,167.73 | 111,790,167.73 | 111,790,167.73 |
| 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 | 47,558,539.85 | 37,020,057.43 | 44,837,538.64 | 97,243,137.96 | 26,655,109.93 | 54,839,961.04 | 45,018,755.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,854,950.14 | - | 87,190,173.25 | - | 51,344,659.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,588,198.81 | - | 2,446,390.51 | - | 2,544,354.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,900,390.13 | - | 26,193,685.87 | - | 13,060,387.94 | - |
| 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 | - | 19,900,390.13 | - | 26,193,685.87 | - | 13,060,387.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 662,881.32 | - | 1,320,532.28 | - | 659,837.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 468,584.98 | - | 877,196.91 | - | 440,573.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 67,998.93 | - | 154,600.84 | - | 2,344.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -298,322.23 | - | -2,775,594.47 | - | -2,571,433.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 328,905.50 | - | 841,461.98 | - | -17,005.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -81,502.36 | - | -809,006.48 | - | -403,167.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -718,215.19 | - | 11,379,609.21 | - | 7,996,235.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 49,816.58 | - | 2,941,741.56 | - | 3,288,211.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -768,031.77 | - | 8,437,867.65 | - | 4,708,024.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,384,017.40 | - | -63,152,733.27 | - | -31,290,971.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -40,784,457.74 | - | -53,286,827.92 | - | -70,718,163.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,335,496.39 | - | 59,493,634.51 | - | 31,023,491.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 37,020,057.43 | - | 97,243,137.96 | - | 54,839,961.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,243,137.96 | - | 111,790,167.73 | - | 111,790,167.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,223,080.53 | - | -14,547,029.77 | - | -56,950,206.69 | - |
| 公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-22 | 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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