| 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 | 376,805,295.71 | 231,159,594.52 | 92,446,340.06 | 302,358,668.24 | 222,663,761.15 | 144,881,248.88 | 77,718,333.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,203,685.30 | 3,589,939.30 | 1,572,153.25 | 1,118,494.25 | 2,285,145.67 | 2,285,145.67 | 1,166,651.42 |
| 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 | 9,119,829.84 | 8,170,621.11 | 4,502,421.91 | 6,674,641.75 | 2,477,412.02 | 1,585,315.59 | 684,671.94 |
| 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 | 392,128,810.85 | 242,920,154.93 | 98,520,915.22 | 310,151,804.24 | 227,426,318.84 | 148,751,710.14 | 79,569,657.29 |
| 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 | 208,766,620.96 | 132,637,770.17 | 66,378,502.48 | 163,320,827.01 | 138,135,543.77 | 101,942,129.64 | 47,801,999.44 |
| 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 | 77,621,981.68 | 50,948,528.90 | 23,910,399.33 | 62,397,836.78 | 45,937,714.43 | 32,375,476.30 | 16,173,391.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,256,054.05 | 23,469,315.49 | 5,418,321.18 | 26,015,847.85 | 20,545,467.48 | 16,937,403.76 | 9,134,272.60 |
| 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 | 55,167,699.77 | 35,307,513.89 | 21,935,613.94 | 25,912,280.51 | 24,304,322.19 | 15,304,373.09 | 6,432,453.43 |
| 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 | 374,812,356.46 | 242,363,128.45 | 117,642,836.93 | 277,646,792.15 | 228,923,047.87 | 166,559,382.79 | 79,542,117.06 |
| 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 | 17,316,454.39 | 557,026.48 | -19,121,921.71 | 32,505,012.09 | -1,496,729.03 | -17,807,672.65 | 27,540.23 |
| 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 | 355,022,188.11 | 108,022,188.11 | 17,022,188.11 | 332,000,000.00 | 282,000,000.00 | 150,000,000.00 | - |
| 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 | 639,424.59 | 93,079.20 | 39,925.97 | 1,823,130.15 | 1,735,890.42 | 998,630.14 | - |
| 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 | 会员可见 | 91,963.00 | 90,100.00 | 1,500.00 | 155,439.48 | 2,065.00 | 2,065.00 | 2,065.00 |
| 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 | 355,753,575.70 | 108,205,367.31 | 17,063,614.08 | 333,978,569.63 | 283,737,955.42 | 151,000,695.14 | 2,065.00 |
| 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 | 6,515,393.18 | 5,088,666.22 | 1,159,025.44 | 27,127,501.08 | 8,939,022.50 | 5,685,210.70 | 3,427,328.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,136,000.00 | 173,000,000.00 | 170,136,000.00 | 342,000,000.00 | 282,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | 119,624,301.04 | - | - | - | - | - |
| 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 | 521,651,393.18 | 297,712,967.26 | 171,295,025.44 | 369,127,501.08 | 290,939,022.50 | 255,685,210.70 | 153,427,328.30 |
| 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 | -165,897,817.48 | -189,507,599.95 | -154,231,411.36 | -35,148,931.45 | -7,201,067.08 | -104,684,515.56 | -153,425,263.30 |
| 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 | 111,446,110.34 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 199,569.17 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 111,446,110.34 | 100,000,000.00 | 100,000,000.00 | 199,569.17 | - | - | - |
| 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 | 4,978,409.31 | 4,753,409.31 | 3,528,409.31 | - | - | - | - |
| 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 | 51,031,453.23 | 50,044,753.23 | 41,845,000.00 | 20,400,000.00 | 20,399,621.74 | 20,399,621.74 | - |
| 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 | - | - | - | 1,817,050.70 | - | - | - |
| 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 | 56,009,862.54 | 54,798,162.54 | 45,373,409.31 | 22,217,050.70 | 20,399,621.74 | 20,399,621.74 | - |
| 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 | 55,436,247.80 | 45,201,837.46 | 54,626,590.69 | -22,017,481.53 | -20,399,621.74 | -20,399,621.74 | - |
| 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 | 436,763,388.93 | 386,251,689.97 | 441,260,007.84 | 410,845,566.91 | 410,845,566.91 | 410,845,566.91 | 410,845,566.91 |
| 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 | 343,541,503.38 | 242,433,424.82 | 322,535,781.48 | 386,251,689.97 | 381,734,287.85 | 267,949,755.84 | 257,386,214.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,277,220.36 | - | 37,090,983.12 | - | 26,506,819.01 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,048,580.68 | - | 6,701,706.82 | - | 547,621.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,782,931.07 | - | 11,003,318.50 | - | 5,290,617.74 | - |
| 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 | - | 7,782,931.07 | - | 11,003,318.50 | - | 5,290,617.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 749,934.38 | - | 566,148.94 | - | 290,939.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,315,314.40 | - | 590,420.85 | - | 166,393.11 | - |
| 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 | - | 59,239.66 | - | 22,997.53 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -206,181.34 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -738,081.34 | - | -2,383,220.56 | - | 164,695.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -83,565.28 | - | -1,823,130.15 | - | -1,587,780.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,540,420.94 | - | 1,109,853.07 | - | -1,437,050.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,556,300.39 | - | 1,109,853.07 | - | -1,437,050.21 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 15,879.45 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,184,050.55 | - | -18,105,963.45 | - | 876,016.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -58,118,698.28 | - | -10,372,750.71 | - | -20,404,773.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,380,480.65 | - | 6,541,698.59 | - | -26,557,488.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,324,350.42 | - | 109,592.12 | - | -2,092,699.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,433,424.82 | - | 386,251,689.97 | - | 267,949,755.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 386,251,689.97 | - | 410,845,566.91 | - | 410,845,566.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -143,818,265.15 | - | -24,593,876.94 | - | -142,895,811.07 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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