| 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 | 490,799,048.07 | 320,703,435.28 | 159,770,902.22 | 576,876,091.69 | 404,859,238.14 | 254,787,158.51 | 117,551,556.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,572,760.47 | 4,159,063.68 | 2,818,974.68 | 3,067,652.26 | 2,740,302.25 | 8,121,343.83 | 1,906,575.88 |
| 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 | 7,188,874.94 | 4,567,506.17 | 2,592,205.23 | 16,784,815.17 | 14,373,179.12 | 5,413,543.59 | 4,810,289.95 |
| 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 | 507,560,683.48 | 329,430,005.13 | 165,182,082.13 | 596,728,559.12 | 421,972,719.51 | 268,322,045.93 | 124,268,422.23 |
| 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 | 406,392,337.95 | 261,372,127.81 | 120,296,067.10 | 423,264,327.85 | 299,317,590.05 | 192,223,046.04 | 82,998,217.28 |
| 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 | 93,162,949.91 | 62,852,204.60 | 32,733,723.38 | 124,408,212.14 | 93,583,633.48 | 64,239,629.10 | 35,543,460.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,039,268.23 | 3,658,951.07 | 1,625,489.85 | 10,797,582.70 | 9,197,471.05 | 7,224,274.64 | 4,916,102.72 |
| 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 | 27,577,796.26 | 16,981,656.15 | 10,675,732.24 | 34,826,251.93 | 26,404,108.32 | 15,740,575.46 | 8,143,863.99 |
| 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 | 532,172,352.35 | 344,864,939.63 | 165,331,012.57 | 593,296,374.62 | 428,502,802.90 | 279,427,525.24 | 131,601,644.01 |
| 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 | -24,611,668.87 | -15,434,934.50 | -148,930.44 | 3,432,184.50 | -6,530,083.39 | -11,105,479.31 | -7,333,221.78 |
| 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 | 463,538,783.34 | 160,000,000.00 | 90,000,000.00 | 210,000,000.00 | 220,000,000.00 | 140,000,000.00 | 110,000,000.00 |
| 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 | 12,290,683.53 | 4,287,098.83 | 4,234,952.83 | 3,429,593.69 | 4,323,007.58 | 3,345,965.86 | 2,285,767.22 |
| 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 | 354,000.00 | 101,700.00 | - | 205,000.00 | 205,000.00 | 5,000.00 | - |
| 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 | 476,183,466.87 | 164,388,798.83 | 94,234,952.83 | 213,634,593.69 | 224,528,007.58 | 143,350,965.86 | 112,285,767.22 |
| 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 | 118,195,557.43 | 40,560,316.67 | 11,947,244.28 | 34,387,646.96 | 30,392,333.13 | 13,208,146.30 | 7,286,900.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,241,527.78 | 210,000,000.00 | 60,000,000.00 | 201,577,200.00 | 222,554,283.34 | 162,554,283.34 | 162,554,283.34 |
| 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 | 508,437,085.21 | 250,560,316.67 | 71,947,244.28 | 235,964,846.96 | 252,946,616.47 | 175,762,429.64 | 169,841,183.84 |
| 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 | -32,253,618.34 | -86,171,517.84 | 22,287,708.55 | -22,330,253.27 | -28,418,608.89 | -32,411,463.78 | -57,555,416.62 |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 115,559,988.76 | - | - | - |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | - | - | - |
| 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 | 101,400,000.00 | 10,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,074.06 | 1,212,382.65 | - | - | - | - | - |
| 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 | 192,735,074.06 | 101,212,382.65 | 90,000,000.00 | 155,559,988.76 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | 40,000,000.00 | 20,000,000.00 | - | 34,414,366.61 | 34,414,366.61 | 13,498,400.00 | 13,498,400.00 |
| 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 | 13,989,052.40 | 13,715,591.84 | 293,222.23 | 849,295.38 | 511,641.78 | 294,363.99 | 139,796.92 |
| 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 | 6,160,509.20 | 4,713,466.32 | 2,169,859.48 | 6,148,165.79 | 4,578,614.83 | 3,138,582.85 | 1,254,191.38 |
| 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 | 60,149,561.60 | 38,429,058.16 | 2,463,081.71 | 41,411,827.78 | 39,504,623.22 | 16,931,346.84 | 14,892,388.30 |
| 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 | 132,585,512.46 | 62,783,324.49 | 87,536,918.29 | 114,148,160.98 | 495,376.78 | 3,068,653.16 | -14,892,388.30 |
| 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 | 371,859,991.09 | 371,859,991.09 | 371,859,991.10 | 275,649,381.68 | 275,649,381.68 | 275,649,381.68 | 275,649,381.68 |
| 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 | 448,880,992.13 | 335,089,736.09 | 482,267,589.83 | 371,859,991.09 | 242,655,415.61 | 236,405,566.01 | 195,253,244.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,845,450.90 | - | 8,837,172.73 | - | 7,186,015.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,361,796.39 | - | 11,682,605.72 | - | 5,465,460.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,203,137.56 | - | 19,946,085.94 | - | 10,109,228.34 | - |
| 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 | - | 10,203,137.56 | - | 19,946,085.94 | - | 10,109,228.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 411,436.74 | - | 388,695.17 | - | 145,637.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 762,892.30 | - | 1,865,039.29 | - | 913,970.97 | - |
| 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 | - | -25,597.82 | - | 372,151.07 | - | 520,808.89 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 385.02 | - | 20,792.51 | - | 9,790.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -519,616.43 | - | -1,010,958.91 | - | 16,602.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,536,979.27 | - | 3,198,481.55 | - | -1,275,539.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,293,378.09 | - | -7,002,801.84 | - | -4,763,445.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -319,505.30 | - | -550,705.38 | - | -875,951.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 413,207.78 | - | -1,518,882.52 | - | -2,518,907.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -732,713.08 | - | 968,177.14 | - | 1,642,955.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -39,959,655.71 | - | 2,015,576.38 | - | 406,393.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,874,963.55 | - | -52,178,807.89 | - | -37,808,281.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,189,641.86 | - | 11,269,950.63 | - | 6,806,887.86 | - |
| 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 | - | 335,089,736.09 | - | 371,859,991.09 | - | 236,405,566.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 371,859,991.09 | - | 275,649,381.68 | - | 275,649,381.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,770,255.00 | - | 96,210,609.41 | - | -39,243,815.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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