| 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 | 424,724,168.59 | 298,980,879.69 | 151,946,506.32 | 431,487,427.15 | 262,974,011.04 | 181,033,912.76 | 87,716,927.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,338.05 | 3,490,658.44 | 1,595,667.96 | 40,491,601.22 | 38,047,466.44 | 33,871,945.10 | 1,192,959.11 |
| 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 | 27,585,213.69 | 26,938,814.92 | 25,503,336.04 | 68,362,815.32 | 73,763,935.47 | 47,156,170.54 | 51,994,714.04 |
| 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 | 457,970,720.33 | 329,410,353.05 | 179,045,510.32 | 540,341,843.69 | 374,785,412.95 | 262,062,028.40 | 140,904,601.14 |
| 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 | 290,944,314.58 | 204,411,473.91 | 107,128,050.94 | 343,353,342.80 | 267,468,466.22 | 153,645,273.86 | 78,803,850.79 |
| 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 | 90,519,906.20 | 60,193,729.02 | 28,968,326.58 | 117,100,185.35 | 89,882,153.89 | 60,141,246.42 | 29,370,563.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,448,146.44 | 8,284,040.99 | 4,367,553.89 | 27,691,983.88 | 21,631,726.02 | 13,862,370.99 | 7,666,330.56 |
| 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 | 53,533,432.23 | 33,823,875.55 | 16,710,417.17 | 50,394,123.26 | 59,242,744.02 | 35,253,505.01 | 18,493,801.08 |
| 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 | 445,445,799.45 | 306,713,119.47 | 157,174,348.58 | 538,539,635.29 | 438,225,090.15 | 262,902,396.28 | 134,334,545.81 |
| 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 | 12,524,920.88 | 22,697,233.58 | 21,871,161.74 | 1,802,208.40 | -63,439,677.20 | -840,367.88 | 6,570,055.33 |
| 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 | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 | 272,999,000.00 | 272,999,000.00 | 211,999,000.00 | 62,000,000.00 |
| 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 | 364,825.00 | 364,825.00 | 260,523.63 | 1,265,992.01 | 1,265,992.01 | 934,221.98 | 416,711.38 |
| 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 | - | - | - | - | - | 176,800.00 | 2,800.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,119,588.89 | - | - | - |
| 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 | 85,364,825.00 | 85,364,825.00 | 65,260,523.63 | 275,561,380.90 | 274,267,792.01 | 212,933,221.98 | 62,416,711.38 |
| 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 | 31,432,615.52 | 22,617,394.38 | 19,888,065.79 | 81,999,284.49 | 47,753,140.52 | 25,563,746.33 | 15,053,958.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,000,000.00 | 63,000,000.00 | 43,000,000.00 | 235,999,000.00 | 210,999,000.00 | 159,999,000.00 | 59,999,000.00 |
| 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 | - | - | - | - | - | - | 156,725.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 156,725.00 | - | - | - |
| 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 | 94,432,615.52 | 85,617,394.38 | 62,888,065.79 | 318,155,009.49 | 258,908,865.52 | 185,562,746.33 | 75,052,958.35 |
| 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 | -9,067,790.52 | -252,569.38 | 2,372,457.84 | -42,593,628.59 | 15,358,926.49 | 27,370,475.65 | -12,636,246.97 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 | 268,559,890.19 | 238,730,999.30 | 188,659,890.19 | 122,425,478.86 |
| 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 | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 | 268,559,890.19 | 238,730,999.30 | 188,659,890.19 | 122,425,478.86 |
| 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 | 168,742,674.72 | 119,600,000.00 | 79,000,000.00 | 187,259,890.19 | 167,446,616.32 | 142,725,767.69 | 20,000,000.00 |
| 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 | 9,462,408.56 | 5,926,363.44 | 3,016,360.96 | 11,641,757.88 | 8,526,664.99 | 5,710,928.47 | 2,640,551.57 |
| 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 | 8,338,459.80 | 5,260,136.69 | 3,125,694.88 | 14,012,149.58 | 10,795,374.27 | 7,839,975.32 | 4,936,652.91 |
| 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 | 186,543,543.08 | 130,786,500.13 | 85,142,055.84 | 212,913,797.65 | 186,768,655.58 | 156,276,671.48 | 27,577,204.48 |
| 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 | -57,189,183.79 | -17,645,144.62 | -45,142,055.84 | 55,646,092.54 | 51,962,343.72 | 32,383,218.71 | 94,848,274.38 |
| 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 | 86,531,692.01 | 86,531,692.01 | 87,258,886.52 | 71,677,175.07 | 71,677,175.07 | 71,677,175.07 | 71,677,175.07 |
| 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 | 32,801,803.47 | 91,333,898.61 | 66,360,889.14 | 86,531,692.01 | 75,583,604.95 | 130,615,406.18 | 160,447,418.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,483,495.33 | - | -39,125,735.03 | - | -9,526,980.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 242,024.54 | - | 15,846,017.46 | - | -4,449,652.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,040,370.46 | - | 30,468,262.09 | - | 13,242,050.97 | - |
| 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 | - | 16,040,370.46 | - | 30,468,262.09 | - | 13,242,050.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 381,491.88 | - | 600,253.04 | - | 413,199.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,439,472.94 | - | 3,680,183.47 | - | 4,203,932.05 | - |
| 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 | - | - | - | 60,014.28 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 48,330.35 | - | 71,321.67 | - | 14,856.86 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,723,565.77 | - | 12,104,691.84 | - | 3,599,884.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -364,825.00 | - | -1,265,992.01 | - | -934,221.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 984,529.36 | - | -22,555,144.54 | - | -7,025,559.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,388,844.31 | - | -22,336,260.91 | - | -6,885,772.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -404,314.95 | - | -218,883.63 | - | -139,786.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,374,938.85 | - | -55,476,242.55 | - | -37,230,864.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,683,815.76 | - | -31,923,728.90 | - | 11,647,275.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,880,980.08 | - | 61,931,744.56 | - | 19,940,226.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 91,333,898.61 | - | 86,531,692.01 | - | 130,615,406.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,531,692.01 | - | 71,677,175.07 | - | 71,677,175.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,802,206.60 | - | 14,854,516.94 | - | 58,938,231.11 | - |
| 公告日期 | 2025-10-24 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 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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