| 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 | 212,025,036.42 | 138,942,197.22 | 78,612,207.69 | 389,453,651.17 | 314,452,170.50 | 196,166,269.68 | 104,356,664.61 |
| 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 | 30,047,617.64 | 5,468,687.71 | 3,432,351.22 | 18,530,729.66 | 25,993,675.45 | 15,498,764.56 | 12,659,810.92 |
| 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 | 242,072,654.06 | 144,410,884.93 | 82,044,558.91 | 407,984,380.83 | 340,445,845.95 | 211,665,034.24 | 117,016,475.53 |
| 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 | 128,403,096.03 | 85,776,056.12 | 38,953,641.10 | 120,797,402.25 | 82,827,816.37 | 59,928,028.98 | 27,096,551.09 |
| 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 | 36,687,973.54 | 24,885,045.15 | 13,866,984.97 | 42,893,582.22 | 32,011,068.02 | 21,561,424.48 | 12,482,772.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,005,106.43 | 12,174,734.77 | 6,550,966.92 | 38,296,522.54 | 30,140,766.62 | 20,054,676.62 | 9,303,932.52 |
| 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 | 90,328,202.02 | 59,101,341.00 | 35,589,617.48 | 193,583,779.29 | 171,299,583.72 | 108,031,218.71 | 50,460,050.70 |
| 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 | 271,424,378.02 | 181,937,177.04 | 94,961,210.47 | 395,571,286.30 | 316,279,234.73 | 209,575,348.79 | 99,343,306.56 |
| 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 | -29,351,723.96 | -37,526,292.11 | -12,916,651.56 | 12,413,094.53 | 24,166,611.22 | 2,089,685.45 | 17,673,168.97 |
| 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 | 583,059,900.00 | 401,009,900.00 | 229,009,900.00 | 540,995,200.01 | 286,658,599.58 | - | 164,996,000.00 |
| 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 | 2,589,047.89 | 1,841,675.61 | 798,899.87 | 2,810,745.49 | 2,278,516.99 | 578,153.93 | 578,153.93 |
| 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) | - | - | - | - | - | - | - | 572,648.00 | 563,746.19 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 536,900.53 | - | - | - |
| 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 | 62,726,010.80 | 46,311,675.44 | 62,172,455.56 | 159,791,991.67 | - | 146,841,745.27 | 1,000,283.26 |
| 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 | 648,374,958.69 | 449,163,251.05 | 291,981,255.43 | 704,707,485.70 | 289,500,862.76 | 147,419,899.20 | 166,574,437.19 |
| 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 | 15,699,737.62 | 11,431,637.58 | 6,913,613.65 | 23,689,433.39 | 17,749,449.30 | 14,800,838.00 | 1,332,578.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,390,000.00 | 192,190,000.00 | 336,700,020.01 | 586,308,200.01 | 358,525,422.96 | 145,000,000.00 | 156,010,000.00 |
| 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 | - | - | 11,330,030.11 | 35,087,478.52 | 2,687,478.52 | - | - |
| 支付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 | 464,924,074.54 | 297,366,072.65 | 159,841,247.14 | 128,000,000.00 | 1,113,099.47 | - | - |
| 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 | 719,013,812.16 | 500,987,710.23 | 514,784,910.91 | 773,085,111.92 | 380,075,450.25 | 159,800,838.00 | 157,342,578.00 |
| 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 | -70,638,853.47 | -51,824,459.18 | -222,803,655.48 | -68,377,626.22 | -90,574,587.49 | -12,380,938.80 | 9,231,859.19 |
| 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 | - | - | 900,000.00 | 2,600,000.00 | - | - | - |
| 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 | - | - | - | 2,600,000.00 | - | - | - |
| 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 | 116,400,480.00 | 94,900,480.00 | 94,900,480.00 | 230,099,520.00 | 120,099,520.00 | 102,000,000.00 | 50,000,000.00 |
| 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 | 490,000.00 | - | - | - | - | - | - |
| 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 | 116,890,480.00 | 94,900,480.00 | 95,800,480.00 | 232,699,520.00 | 120,099,520.00 | 102,000,000.00 | 50,000,000.00 |
| 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 | 58,000,000.00 | 58,000,000.00 | 128,000.00 | 156,000,000.00 | 50,000,000.00 | 40,000,000.00 | - |
| 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 | 14,505,461.63 | 12,736,611.19 | 1,339,236.54 | 3,252,721.95 | 1,316,763.63 | 834,083.34 | 461,250.00 |
| 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 | 20,991,708.87 | 20,991,708.87 | 19,999,010.49 | 12,572,380.20 | - | - | - |
| 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 | 93,497,170.50 | 91,728,320.06 | 21,466,247.03 | 171,825,102.15 | 51,316,763.63 | 40,834,083.34 | 461,250.00 |
| 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 | 23,393,309.50 | 3,172,159.94 | 74,334,232.97 | 60,874,417.85 | 68,782,756.37 | 61,165,916.66 | 49,538,750.00 |
| 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 | 346,149,750.42 | 329,002,572.34 | 329,002,572.34 | 324,092,686.18 | 424,046,145.48 | 425,764,874.23 | 424,046,145.48 |
| 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 | 269,552,482.49 | 242,823,980.99 | 167,616,498.27 | 329,002,572.34 | 426,420,925.58 | 476,639,537.54 | 500,489,923.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -7,794,633.84 | - | 17,091,722.10 | - | 13,407,483.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 509,967.39 | - | 97,197.08 | - | 2,514,324.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,252,853.08 | - | 17,462,530.24 | - | 7,024,719.02 | - |
| 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 | - | 10,252,853.08 | - | 17,462,530.24 | - | 7,024,719.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 544,852.68 | - | 864,448.86 | - | 137,864.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,360.69 | - | 378,339.12 | - | 595,185.61 | - |
| 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 | - | 22,631.75 | - | -82,888.78 | - | 8,824.96 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,298.54 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -66,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 175,753.31 | - | -583,005.27 | - | -3,196,540.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,929,896.88 | - | -5,647,568.49 | - | -1,365,273.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 36,600.70 | - | -460,894.23 | - | -44,116.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 45,515.40 | - | -454,951.09 | - | -29,452.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,914.70 | - | -5,943.14 | - | -14,664.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,694,879.18 | - | 2,906,246.17 | - | 13,463,794.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,556,657.00 | - | -12,988,393.16 | - | -3,173,200.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,761,267.82 | - | -7,153,501.27 | - | -27,576,662.11 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,823,980.99 | - | 329,002,572.34 | - | 476,639,537.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 329,002,572.34 | - | 324,092,686.18 | - | 425,764,874.23 | - |
| 减：现金等价物的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,178,591.35 | - | 4,909,886.16 | - | 50,874,663.31 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 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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