| 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 | 549,262,852.79 | 340,801,138.80 | 154,083,556.60 | 673,974,332.00 | 466,283,804.85 | 295,809,771.57 | 130,466,970.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,494,217.78 | 17,645,759.91 | 11,043,457.89 | 19,743,902.43 | 16,498,059.00 | 10,063,554.11 | 5,062,775.96 |
| 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 | 22,447,978.90 | 18,702,641.27 | 5,173,477.21 | 16,174,546.65 | 11,255,989.49 | 7,194,794.98 | 3,183,492.23 |
| 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 | 596,205,049.47 | 377,149,539.98 | 170,300,491.70 | 709,892,781.08 | 494,037,853.34 | 313,068,120.66 | 138,713,238.68 |
| 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 | 299,570,285.01 | 195,390,442.48 | 96,065,808.51 | 342,693,658.79 | 252,080,266.34 | 163,585,639.47 | 70,712,075.49 |
| 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 | 77,672,618.10 | 51,550,183.95 | 26,962,149.71 | 89,165,743.04 | 66,443,724.16 | 44,092,884.48 | 22,496,704.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,547,227.44 | 18,723,356.48 | 10,255,350.97 | 31,229,213.37 | 24,062,016.93 | 11,793,431.82 | 5,953,688.96 |
| 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 | 38,854,000.31 | 27,979,630.27 | 9,674,044.62 | 36,639,853.62 | 33,160,273.83 | 22,053,726.46 | 13,304,590.42 |
| 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 | 445,644,130.86 | 293,643,613.18 | 142,957,353.81 | 499,728,468.82 | 375,746,281.26 | 241,525,682.23 | 112,467,059.68 |
| 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 | 150,560,918.61 | 83,505,926.80 | 27,343,137.89 | 210,164,312.26 | 118,291,572.08 | 71,542,438.43 | 26,246,179.00 |
| 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 | 5,910,000.00 | 5,870,000.00 | 50,000.00 | 276,550,000.00 | 130,450,000.00 | 130,320,000.00 | 170,000.00 |
| 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 | 56,534.83 | 51,974.41 | 5,148.59 | 5,836,274.55 | 3,249,318.81 | 3,749,309.92 | 5,865.67 |
| 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 | 1,017,699.12 | 1,017,699.12 | - | - | - | - | - |
| 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 | 20,584,620.00 | 20,584,620.00 | - | - | - | - | - |
| 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 | 27,568,853.95 | 27,524,293.53 | 55,148.59 | 282,386,274.55 | 133,699,318.81 | 134,069,309.92 | 175,865.67 |
| 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 | 109,923,927.80 | 84,740,395.73 | 34,671,279.99 | 101,083,175.18 | 52,443,536.73 | 28,306,633.15 | 17,613,836.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,540,000.00 | 5,870,000.00 | 5,870,000.00 | 256,550,000.00 | 256,190,000.00 | 116,160,000.00 | 116,110,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 121,463,927.80 | 90,610,395.73 | 40,541,279.99 | 367,633,175.18 | 308,633,536.73 | 144,466,633.15 | 133,723,836.88 |
| 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 | -93,895,073.85 | -63,086,102.20 | -40,486,131.40 | -85,246,900.63 | -174,934,217.92 | -10,397,323.23 | -133,547,971.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 54,378,289.80 | 54,378,289.80 | - | 42,664,320.00 | 42,664,320.00 | 42,664,320.00 | - |
| 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 | 61,573,362.20 | 60,557,124.79 | 59,222,734.70 | 4,883,421.97 | 2,377,557.97 | 1,605,785.54 | 433,421.15 |
| 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 | 115,951,652.00 | 114,935,414.59 | 59,222,734.70 | 47,547,741.97 | 45,041,877.97 | 44,270,105.54 | 433,421.15 |
| 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 | -115,951,652.00 | -114,935,414.59 | -59,222,734.70 | -47,547,741.97 | -45,041,877.97 | -44,270,105.54 | -433,421.15 |
| 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 | 539,996,768.69 | 539,996,768.69 | 539,996,768.69 | 464,813,837.92 | 464,813,837.92 | 464,813,837.92 | 464,813,837.92 |
| 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 | 478,338,748.19 | 448,479,895.89 | 467,829,381.68 | 539,996,768.69 | 363,085,910.59 | 481,896,362.65 | 355,354,901.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 86,281,278.26 | - | 165,044,126.67 | - | 72,863,757.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,772,701.87 | - | 3,802,095.07 | - | 2,056,486.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 23,363,448.88 | - | 39,405,416.21 | - | 17,990,551.38 | - |
| 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 | - | 23,363,448.88 | - | 39,405,416.21 | - | 17,990,551.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,286,383.92 | - | 2,354,967.97 | - | 1,191,703.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,814,492.16 | - | 5,534,050.10 | - | 2,955,056.44 | - |
| 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 | - | -723,377.62 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,638.07 | - | 345.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,403,604.97 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,006,832.44 | - | 1,219,454.53 | - | -896,006.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,974.41 | - | -4,394,669.58 | - | -3,711,309.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,202,308.51 | - | 469,934.08 | - | -846,680.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,094,755.77 | - | -2,283,672.79 | - | -834,181.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 892,447.26 | - | 2,753,606.87 | - | -12,498.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,217,951.40 | - | -10,515,101.57 | - | -5,980,457.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,084,071.41 | - | -12,733,341.23 | - | -29,218,005.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,359,822.84 | - | 16,875,851.76 | - | 11,412,431.65 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 448,479,895.89 | - | 539,996,768.69 | - | 481,896,362.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 539,996,768.69 | - | 464,813,837.92 | - | 464,813,837.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,516,872.80 | - | 75,182,930.77 | - | 17,082,524.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 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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