| 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 | 305,567,567.99 | 183,430,104.66 | 86,283,490.93 | 470,964,702.62 | 350,495,148.17 | 229,498,427.32 | 99,631,675.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,790.19 | 1,650,485.14 | 1,381,574.25 | 4,688,936.59 | 3,849,376.67 | 2,699,214.39 | 1,244,408.09 |
| 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 | 19,133,820.72 | 10,509,357.37 | 4,238,570.79 | 29,633,699.29 | 21,875,966.78 | 13,553,962.36 | 10,807,084.38 |
| 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 | 326,620,178.90 | 195,589,947.17 | 91,903,635.97 | 505,287,338.50 | 376,220,491.62 | 245,751,604.07 | 111,683,167.79 |
| 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 | 171,042,603.07 | 94,676,571.79 | 37,159,996.29 | 246,774,845.13 | 193,234,209.47 | 139,627,743.50 | 69,102,050.50 |
| 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 | 76,278,557.66 | 51,244,903.43 | 28,271,680.46 | 94,680,652.06 | 73,331,630.67 | 50,290,855.72 | 27,329,574.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,733,058.87 | 6,609,691.35 | 1,290,953.99 | 31,371,617.26 | 22,831,367.25 | 16,659,732.30 | 4,324,991.12 |
| 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 | 26,299,495.48 | 17,547,940.89 | 6,408,236.21 | 32,279,093.99 | 24,074,681.48 | 27,297,804.80 | 5,394,910.50 |
| 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 | 284,353,715.08 | 170,079,107.46 | 73,130,866.95 | 405,106,208.44 | 313,471,888.87 | 233,876,136.32 | 106,151,526.62 |
| 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 | 42,266,463.82 | 25,510,839.71 | 18,772,769.02 | 100,181,130.06 | 62,748,602.75 | 11,875,467.75 | 5,531,641.17 |
| 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 | 190,000,000.00 | 190,000,000.00 | 160,000,000.00 | 720,000,000.00 | 700,000,000.00 | 690,000,000.00 | 190,978,678.08 |
| 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 | 1,146,659.48 | 1,146,659.48 | 941,919.75 | 3,036,163.47 | 2,976,634.70 | 2,956,429.22 | - |
| 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 | - | 会员可见 | 725,648.76 | 64,500.00 | 64,500.00 | 311,200.00 | 293,400.00 | 281,000.00 | 276,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 191,872,308.24 | 191,211,159.48 | 161,006,419.75 | 723,347,363.47 | 703,270,034.70 | 693,237,429.22 | 191,254,678.08 |
| 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 | 6,932,982.63 | 4,095,786.33 | 1,461,237.79 | 30,676,967.68 | 33,991,791.05 | 18,737,555.21 | 9,616,780.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,800,659.25 | 231,800,659.25 | 80,273,125.00 | 944,000,000.00 | 560,000,000.00 | 600,000,000.00 | 275,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 34,813.19 | 34,813.19 | - | - | - | - | - |
| 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 | 238,768,455.07 | 235,931,258.77 | 81,734,362.79 | 974,676,967.68 | 593,991,791.05 | 618,737,555.21 | 284,616,780.02 |
| 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 | -46,896,146.83 | -44,720,099.29 | 79,272,056.96 | -251,329,604.21 | 109,278,243.65 | 74,499,874.01 | -93,362,101.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 | 132,901,775.44 | 67,900,548.11 | 31,782,008.96 | - |
| 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 | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 | 132,901,775.44 | 67,900,548.11 | 31,782,008.96 | - |
| 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 | 137,901,775.44 | 132,901,775.44 | 82,901,775.44 | - | - | - | - |
| 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 | 31,038,323.28 | 28,444,101.13 | 727,268.24 | 41,328,995.10 | 40,775,714.99 | 37,660,334.33 | - |
| 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 | 20,103,209.10 | 20,103,209.10 | 12,051,298.72 | 692,824.52 | - | - | - |
| 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 | 189,043,307.82 | 181,449,085.67 | 95,680,342.40 | 42,021,819.62 | 40,775,714.99 | 37,660,334.33 | - |
| 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 | -106,843,307.82 | -99,249,085.67 | -13,480,342.40 | 90,879,955.82 | 27,124,833.12 | -5,878,325.37 | - |
| 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 | 172,700,042.39 | 172,700,042.39 | 172,700,042.39 | 231,934,111.85 | 231,934,111.85 | 231,934,111.85 | 231,934,111.85 |
| 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 | 62,045,369.82 | 55,098,434.42 | 257,722,316.49 | 172,700,042.39 | 432,221,881.60 | 313,595,641.24 | 143,730,343.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,261,011.05 | - | 60,732,725.84 | - | 38,112,104.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,441,425.35 | - | 5,147,857.40 | - | 3,402,699.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,930,562.43 | - | 25,062,763.80 | - | 9,486,040.74 | - |
| 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 | - | 11,930,562.43 | - | 25,062,763.80 | - | 9,486,040.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 861,937.20 | - | 1,697,974.24 | - | 867,384.50 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 36,713.91 | - | 63,946.49 | - | 72,902.45 | - |
| 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 | - | 63,769.05 | - | -23,796.78 | - | -9,518.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -129,763.15 | - | -480,821.92 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,950,733.79 | - | -4,622,623.21 | - | 31,640.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 398,978.65 | - | -2,769,352.24 | - | -2,956,429.22 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 105,858.45 | - | -2,308,176.73 | - | -940,953.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -922,588.43 | - | 2,069,557.08 | - | -1,474,333.03 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 1,028,446.88 | - | -4,377,733.81 | - | 533,379.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,159,065.50 | - | 16,586,223.76 | - | 2,228,236.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,029,555.71 | - | 3,440,204.97 | - | -33,060,681.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,413,795.33 | - | -2,758,725.67 | - | -5,523,865.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 55,098,434.42 | - | 172,700,042.39 | - | 313,595,641.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 172,700,042.39 | - | 231,934,111.85 | - | 231,934,111.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -117,601,607.97 | - | -59,234,069.46 | - | 81,661,529.39 | - |
| 公告日期 | 2025-10-16 | 2025-08-16 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |