| 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 | 442,196,860.80 | 318,884,688.35 | 207,469,476.90 | 635,578,756.28 | 429,302,570.71 | 245,777,092.05 | 161,765,419.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,482,501.71 | 53,304.89 | 2,414.69 | 19,431.23 | 24,203.42 | 19,431.23 | - |
| 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 | 13,972,577.06 | 6,392,171.96 | 1,694,054.37 | 11,659,433.43 | 11,156,885.06 | 4,784,436.25 | 4,857,471.16 |
| 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 | 464,651,939.57 | 325,330,165.20 | 209,165,945.96 | 647,257,620.94 | 440,483,659.19 | 250,580,959.53 | 166,622,890.57 |
| 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 | 196,654,858.10 | 157,091,103.32 | 76,431,075.38 | 243,768,081.48 | 173,362,657.84 | 132,857,879.29 | 73,705,353.95 |
| 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 | 124,668,486.86 | 83,688,010.70 | 61,703,062.89 | 212,841,905.37 | 159,238,495.67 | 115,532,914.92 | 68,557,922.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,400,117.58 | 35,022,851.13 | 21,727,222.27 | 87,022,749.60 | 65,943,568.31 | 34,733,568.69 | 24,547,698.57 |
| 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 | 116,133,832.22 | 83,658,979.66 | 48,838,988.80 | 106,859,167.54 | 101,909,656.44 | 39,741,105.52 | 47,939,248.34 |
| 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 | 485,857,294.76 | 359,460,944.81 | 208,700,349.34 | 650,491,903.99 | 500,454,378.26 | 322,865,468.42 | 214,750,223.23 |
| 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 | -21,205,355.19 | -34,130,779.61 | 465,596.62 | -3,234,283.05 | -59,970,719.07 | -72,284,508.89 | -48,127,332.66 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(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 | 313,774.00 | 154,859.00 | 154,859.00 | 200,642,500.44 | 199,418,191.51 | 199,007,751.01 | 200,166,502.51 |
| 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 | 319,832,842.69 | 317,638,054.74 | 246,956,500.00 | 1,784,947,170.88 | 8,531,402.98 | 826,916,185.98 | 2,788,404.11 |
| 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 | 320,146,616.69 | 317,792,913.74 | 247,111,359.00 | 1,985,589,671.32 | 207,949,594.49 | 1,025,923,936.99 | 202,954,906.62 |
| 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 | 5,859,411.31 | 3,226,017.71 | 836,881.04 | 8,896,549.00 | 3,674,944.45 | 3,356,458.64 | 452,933.63 |
| 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 | 300,428,000.00 | 350,428,000.00 | 311,128,255.77 | 1,976,117,322.30 | 150,000,000.00 | 875,000,000.00 | 220,000,000.00 |
| 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 | 306,287,411.31 | 353,654,017.71 | 311,965,136.81 | 1,985,013,871.30 | 153,674,944.45 | 878,356,458.64 | 220,452,933.63 |
| 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 | 13,859,205.38 | -35,861,103.97 | -64,853,777.81 | 575,800.02 | 54,274,650.04 | 147,567,478.35 | -17,498,027.01 |
| 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 | 31,000,000.00 | 31,000,000.00 | - | 31,000,000.00 | 31,000,000.00 | 9,000,000.00 | 31,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 645,560.93 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 31,000,000.00 | 31,000,000.00 | - | 31,645,560.93 | 31,000,000.00 | 9,000,000.00 | 31,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 33,449,266.67 | 31,000,000.00 | - | 31,000,000.00 | 31,000,000.00 | 9,000,000.00 | 31,720,011.30 |
| 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 | 33,711,269.46 | 33,711,269.46 | 250,927.86 | 21,594,924.07 | 21,174,918.38 | 20,909,315.17 | 314,769.44 |
| 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 | 2,980,668.69 | 2,238,130.94 | 1,743,105.77 | 9,102,913.84 | 3,544,034.01 | 2,785,872.22 | 1,181,344.67 |
| 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 | 70,141,204.82 | 66,949,400.40 | 1,994,033.63 | 61,697,837.91 | 55,718,952.39 | 32,695,187.39 | 33,216,125.41 |
| 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 | -39,141,204.82 | -35,949,400.40 | -1,994,033.63 | -30,052,276.98 | -24,718,952.39 | -23,695,187.39 | -2,216,125.41 |
| 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 | 281,934,819.05 | 281,934,819.05 | 281,934,819.05 | 314,513,921.44 | 314,513,921.44 | 314,513,921.44 | 314,513,921.44 |
| 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 | 235,485,616.87 | 176,031,687.52 | 215,590,756.68 | 281,934,819.05 | 284,191,675.77 | 366,183,335.86 | 246,672,269.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,534,483.00 | - | 104,220,041.93 | - | 115,837,687.70 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 11,451,608.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,011,800.60 | - | 35,942,184.69 | - | 17,846,251.74 | - |
| 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 | - | 18,011,800.60 | - | 35,942,184.69 | - | 17,846,251.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,185,148.48 | - | 6,276,009.04 | - | 3,206,672.85 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 853,058.80 | - | 1,491,537.01 | - | 808,726.51 | - |
| 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 | - | -480,233.99 | - | -190,856,793.70 | - | -190,555,978.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 35,213.50 | - | -591,320.77 | - | 105,876.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 653,536.81 | - | 698,402.47 | - | 596,461.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -6,873,176.57 | - | 3,353,562.19 | - | 1,640,336.42 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -1,815,643.84 | - | -12,896,615.32 | - | -6,916,719.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,399,152.24 | - | 25,056,275.30 | - | 21,550,229.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,372,693.75 | - | 27,119,855.01 | - | 23,500,502.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,026,458.49 | - | -2,063,579.71 | - | -1,950,273.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,495,869.10 | - | 29,047,271.13 | - | 1,862,543.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 38,935,603.32 | - | -1,849,558.95 | - | 30,742,013.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,754,585.31 | - | -24,751,727.92 | - | -72,792,236.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,031,687.52 | - | 281,934,819.05 | - | 366,183,335.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 281,934,819.05 | - | 314,513,921.44 | - | 314,513,921.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -105,903,131.53 | - | -32,579,102.39 | - | 51,669,414.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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