| 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 | 389,584,007.30 | 251,500,610.78 | 115,224,655.47 | 658,729,813.89 | 503,827,439.88 | 351,832,626.49 | 153,428,109.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,135,407.25 | 1,035,593.39 | - | 4,098,593.38 | 808,389.86 | 312,814.62 | 2,298.59 |
| 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 | 19,344,567.19 | 14,116,158.03 | 12,353,410.21 | 76,116,779.87 | 25,206,462.30 | 16,389,960.98 | 8,706,973.91 |
| 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 | 410,063,981.74 | 266,652,362.20 | 127,578,065.68 | 738,945,187.14 | 529,842,292.04 | 368,535,402.09 | 162,137,382.44 |
| 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 | 148,348,182.29 | 99,899,877.10 | 57,293,759.28 | 223,131,209.14 | 166,849,044.77 | 108,294,396.79 | 51,501,274.65 |
| 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 | 157,022,771.82 | 113,824,514.20 | 62,980,623.05 | 211,591,002.61 | 156,569,582.33 | 108,606,523.06 | 61,324,584.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,178,976.18 | 24,869,752.27 | 10,228,776.00 | 188,950,590.70 | 180,392,505.58 | 93,379,686.51 | 78,653,867.32 |
| 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 | 63,975,789.37 | 40,939,622.83 | 20,076,471.01 | 112,500,794.14 | 80,183,574.04 | 59,955,421.58 | 26,541,782.22 |
| 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 | 402,525,719.66 | 279,533,766.40 | 150,579,629.34 | 736,173,596.59 | 583,994,706.72 | 370,236,027.94 | 218,021,508.76 |
| 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 | 7,538,262.08 | -12,881,404.20 | -23,001,563.66 | 2,771,590.55 | -54,152,414.68 | -1,700,625.85 | -55,884,126.32 |
| 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 | 160,000,000.00 | 160,000,000.00 | 40,000,000.00 | 331,003,382.64 | 240,000,000.00 | 145,000,000.00 | 95,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,474,633.93 | 6,474,633.93 | 151,986.30 | 790,406.52 | 431,034.25 | 239,376.72 | 166,849.32 |
| 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 | 561,500.00 | 561,500.00 | 391,300.00 | 1,038,598.52 | 852,620.00 | 802,620.00 | 302,120.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 1,587,503.40 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 168,623,637.33 | 167,036,133.93 | 40,543,286.30 | 332,832,387.68 | 241,283,654.25 | 146,041,996.72 | 95,468,969.32 |
| 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 | 7,994,744.09 | 4,562,136.17 | 2,486,455.87 | 27,259,421.20 | 12,520,343.93 | 8,142,068.51 | 5,190,326.66 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 346,000,000.00 | 260,000,000.00 | 150,000,000.00 | 95,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 17,994,744.09 | 14,562,136.17 | 12,486,455.87 | 373,259,421.20 | 272,520,343.93 | 158,142,068.51 | 100,190,326.66 |
| 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 | 150,628,893.24 | 152,473,997.76 | 28,056,830.43 | -40,427,033.52 | -31,236,689.68 | -12,100,071.79 | -4,721,357.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 3,418,344.00 | 3,418,344.00 | 3,418,344.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 3,418,344.00 | 3,418,344.00 | 3,418,344.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 2,668,344.00 | 2,668,344.00 | - | 2,501,393.00 | 2,501,843.00 | 1,801,393.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 24,052,763.87 | 24,052,763.87 | 23,909,508.34 | 8,102,975.16 | 8,051,249.82 | 8,021,417.22 | 24,175.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 8,000,000.00 | - | - | - |
| 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 | 179,015,837.26 | 166,006,048.18 | 86,924,549.35 | 4,305,166.76 | 4,030,365.00 | 3,224,881.90 | 2,166,697.32 |
| 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 | 205,736,945.13 | 192,727,156.05 | 110,834,057.69 | 14,909,534.92 | 14,583,457.82 | 13,047,692.12 | 2,190,872.57 |
| 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 | -205,736,945.13 | -192,727,156.05 | -110,834,057.69 | -11,491,190.92 | -11,165,113.82 | -9,629,348.12 | -2,190,872.57 |
| 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 | 344,777,406.17 | 344,777,406.17 | 344,777,406.17 | 393,924,040.06 | 393,924,040.06 | 393,924,040.06 | 393,924,040.06 |
| 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 | 297,207,616.36 | 291,642,843.68 | 238,998,615.25 | 344,777,406.17 | 297,369,821.88 | 370,493,994.30 | 331,127,683.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -62,640,809.19 | - | -338,411,540.69 | - | -241,507,354.31 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -99,387.78 | - | 244,392,120.44 | - | 218,675,335.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,762,334.71 | - | 63,842,140.09 | - | 32,139,522.82 | - |
| 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 | - | 30,762,334.71 | - | 63,842,140.09 | - | 32,139,522.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,272,012.65 | - | 2,574,931.52 | - | 1,268,351.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,278,584.05 | - | 10,582,757.34 | - | 2,348,169.84 | - |
| 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 | - | 309,380.40 | - | -26,008,941.03 | - | -25,285,404.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -109,301.68 | - | 23,055.49 | - | 28,572.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,900,680.11 | - | 7,451,426.86 | - | 230,746.82 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 11,090,049.75 | - | 5,607,533.83 | - | -2,953,034.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 551,658.47 | - | -9,794,773.08 | - | -326,184.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 594,867.50 | - | -195,432.40 | - | -412,291.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -43,209.03 | - | -9,599,340.68 | - | 86,107.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 44,568,592.71 | - | 84,849,323.92 | - | -2,998,584.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,662,332.76 | - | 34,189,548.18 | - | -9,929,176.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,073,220.48 | - | -103,125,401.19 | - | 13,546,106.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 291,642,843.68 | - | 344,777,406.17 | - | 370,493,994.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 344,777,406.17 | - | 393,924,040.06 | - | 393,924,040.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -53,134,562.49 | - | -49,146,633.89 | - | -23,430,045.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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