| 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 | 416,672,423.11 | 207,472,032.70 | 94,802,180.02 | 477,802,576.30 | 397,627,563.00 | 187,312,349.69 | 80,871,314.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 360,916.18 | 360,916.18 | - | - | - | - | - |
| 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 | 7,627,980.88 | 7,668,108.10 | 4,076,691.11 | 13,712,036.60 | 10,491,718.76 | 8,434,579.72 | 779,824.62 |
| 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 | 424,661,320.17 | 215,501,056.98 | 98,878,871.13 | 491,514,612.90 | 408,119,281.76 | 195,746,929.41 | 81,651,139.33 |
| 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 | 72,723,645.76 | 43,392,365.07 | 18,904,545.30 | 87,369,533.23 | 74,077,072.51 | 37,792,874.96 | 10,961,678.75 |
| 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 | 106,968,152.64 | 53,721,847.06 | 30,760,539.88 | 98,361,473.99 | 78,549,876.99 | 41,092,757.87 | 18,466,355.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,707,525.67 | 16,907,726.17 | 6,704,946.55 | 36,765,724.91 | 23,484,402.77 | 5,632,872.97 | 1,725,027.96 |
| 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 | 4,246,985.36 | 15,914,612.77 | 3,889,948.75 | 63,693,142.73 | 34,700,734.68 | 23,840,687.60 | 5,204,372.43 |
| 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 | 213,646,309.43 | 129,936,551.07 | 60,259,980.48 | 286,189,874.86 | 210,812,086.95 | 108,359,193.40 | 36,357,434.93 |
| 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 | 211,015,010.74 | 85,564,505.91 | 38,618,890.65 | 205,324,738.04 | 197,307,194.81 | 87,387,736.01 | 45,293,704.40 |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,484,260.00 | 3,675,670.00 | 2,763,990.00 | 4,006,253.12 | 1,325,170.00 | 695,970.00 | 223,060.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 3,282,253.06 | 3,282,253.06 | - | 779,570.41 | - | - | - |
| 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 | 950,000.00 | 950,000.00 | - | 712,500.00 | 712,500.00 | 712,500.00 | - |
| 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 | 8,716,513.06 | 7,907,923.06 | 2,763,990.00 | 5,498,323.53 | 2,037,670.00 | 1,408,470.00 | 223,060.00 |
| 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 | 80,548,462.39 | 45,085,023.62 | 15,572,373.75 | 58,837,852.76 | 30,974,262.38 | 19,444,581.67 | 7,021,387.40 |
| 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 | 500,000.00 | - | - | 5,000,000.00 | 5,717,920.00 | - | - |
| 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 | 81,048,462.39 | 45,085,023.62 | 15,572,373.75 | 63,837,852.76 | 36,692,182.38 | 19,444,581.67 | 7,021,387.40 |
| 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 | -72,331,949.33 | -37,177,100.56 | -12,808,383.75 | -58,339,529.23 | -34,654,512.38 | -18,036,111.67 | -6,798,327.40 |
| 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 | 88,879,787.46 | 34,383,128.03 | 22,185,428.69 | 119,636,705.05 | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 |
| 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 | - | - | - | - | - | - | - |
| 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 | 88,879,787.46 | 34,383,128.03 | 22,185,428.69 | 119,636,705.05 | 95,468,546.23 | 83,225,521.91 | 31,699,066.26 |
| 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 | 122,378,052.28 | 65,166,115.74 | 5,848,348.80 | 151,965,258.55 | 123,023,147.53 | 111,194,374.45 | 42,200,658.27 |
| 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 | 40,568,188.74 | 27,995,249.57 | 5,908,427.88 | 33,612,221.90 | 28,359,255.83 | 14,219,979.41 | 6,270,288.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 15,950,000.00 | - | - | - | - | - | - |
| 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 | 11,055,208.04 | 4,908,493.00 | 1,558,493.00 | 17,230,036.00 | 10,812,116.00 | 562,116.00 | - |
| 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 | 174,001,449.06 | 98,069,858.31 | 13,315,269.68 | 202,807,516.45 | 162,194,519.36 | 125,976,469.86 | 48,470,946.81 |
| 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 | -85,121,661.60 | -63,686,730.28 | 8,870,159.01 | -83,170,811.40 | -66,725,973.13 | -42,750,947.95 | -16,771,880.55 |
| 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 | 105,621,711.99 | 105,621,711.99 | 105,621,711.99 | 41,807,314.58 | 41,807,314.58 | 41,807,314.58 | 41,807,314.58 |
| 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 | 159,183,111.80 | 90,322,387.06 | 140,302,377.90 | 105,621,711.99 | 137,734,023.88 | 68,407,990.97 | 63,530,811.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,326,267.45 | - | 59,196,956.97 | - | 34,370,021.66 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 17,027,037.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,811,137.54 | - | 42,485,007.98 | - | 20,852,168.03 | - |
| 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 | - | 24,811,137.54 | - | 42,485,007.98 | - | 20,852,168.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,835,107.79 | - | 9,488,022.27 | - | 1,788,908.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,339,534.93 | - | 8,288,666.33 | - | 3,144,321.52 | - |
| 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 | - | -2,389,894.84 | - | -6,890,523.17 | - | -1,731,261.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,262,629.51 | - | 1,261,450.77 | - | -490,060.21 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 3,183,803.20 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 14,598,817.16 | - | 32,581,962.23 | - | 15,415,784.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,436,619.72 | - | 14,208,314.62 | - | 1,851,578.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 414,016.22 | - | -2,032,321.35 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 446,191.86 | - | -2,277,059.96 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -32,175.64 | - | 244,738.61 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,291,011.10 | - | -4,106,956.21 | - | -1,287,065.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -292,893.85 | - | 13,472,878.18 | - | -3,424,714.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,905,666.94 | - | -6,478,723.31 | - | 14,904,158.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,322,387.06 | - | 105,621,711.99 | - | 68,407,990.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 105,621,711.99 | - | 41,807,314.58 | - | 41,807,314.58 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,299,324.93 | - | 63,814,397.41 | - | 26,600,676.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 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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