| 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 | 437,946,708.31 | 305,421,292.62 | 151,731,319.30 | 531,089,260.66 | 449,733,220.05 | 278,042,721.83 | 147,213,714.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,881,338.35 | 714,446.34 | - | 6,641,068.98 | 5,847,198.62 | 3,038,478.79 | 1,696,609.47 |
| 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 | 27,303,251.34 | 21,192,167.50 | 8,404,327.38 | 41,513,818.68 | 42,244,586.47 | 38,068,656.05 | 12,581,662.85 |
| 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 | 469,131,298.00 | 327,327,906.46 | 160,135,646.68 | 579,244,148.32 | 497,825,005.14 | 319,149,856.67 | 161,491,986.44 |
| 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 | 154,120,519.17 | 109,915,521.56 | 62,861,794.04 | 170,626,506.12 | 184,026,882.39 | 124,514,461.83 | 57,941,674.52 |
| 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 | 126,883,043.30 | 92,351,097.94 | 58,115,024.11 | 139,779,218.94 | 107,308,395.68 | 76,867,681.96 | 44,720,507.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,165,072.78 | 41,822,430.89 | 23,306,777.76 | 54,522,377.92 | 45,013,967.24 | 31,644,314.16 | 19,192,723.24 |
| 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 | 44,481,127.33 | 26,441,304.29 | 12,283,154.03 | 46,309,710.97 | 37,164,441.38 | 23,147,233.78 | 15,928,211.33 |
| 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 | 371,649,762.58 | 270,530,354.68 | 156,566,749.94 | 411,237,813.95 | 373,513,686.69 | 256,173,691.73 | 137,783,116.66 |
| 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 | 97,481,535.42 | 56,797,551.78 | 3,568,896.74 | 168,006,334.37 | 124,311,318.45 | 62,976,164.94 | 23,708,869.78 |
| 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 | 270,651,399.65 | 173,918,800.00 | 18,000,000.00 | 531,678,453.60 | 249,922,509.95 | 181,278,200.00 | 151,191,400.00 |
| 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 | 2,732,040.12 | 1,680,679.07 | 603,231.73 | 5,184,602.51 | 2,645,246.28 | 2,613,460.22 | 2,579,992.01 |
| 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 | 224,973.48 | 141,162.09 | 84,100.00 | 204,632.39 | 218,924.15 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 88,800.00 | - | 3,870,998.62 | 2,607,382.00 | 1,100,800.00 |
| 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 | 273,608,413.25 | 175,740,641.16 | 18,776,131.73 | 537,067,688.50 | 256,657,679.00 | 186,499,042.22 | 154,872,192.01 |
| 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 | 20,518,393.00 | 15,120,949.80 | 5,627,189.34 | 8,272,678.52 | 18,582,485.97 | 17,723,660.47 | 6,872,137.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,557,781.93 | 130,572,999.30 | 81,000,000.00 | 583,111,821.22 | 299,554,934.32 | 223,737,332.86 | 255,379,951.74 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 269,076,174.93 | 145,693,949.10 | 86,627,189.34 | 591,384,499.74 | 318,137,420.29 | 241,460,993.33 | 262,252,089.57 |
| 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 | 4,532,238.32 | 30,046,692.06 | -67,851,057.61 | -54,316,811.24 | -61,479,741.29 | -54,961,951.11 | -107,379,897.56 |
| 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 | 会员可见 | - | - | - | - | 229,299.20 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,244,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 6,473,299.20 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 2,844,000.00 | 2,844,000.00 | - | 18,739,000.00 | 450,230.03 | - | - |
| 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 | 128,916,545.09 | 127,013,166.10 | 33,997.44 | 97,040,250.74 | 95,945,430.91 | 96,493,182.49 | 86,460.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 117,000.00 | 78,000.00 | - | 156,000.00 | - | - | - |
| 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 | 131,877,545.09 | 129,935,166.10 | 33,997.44 | 115,935,250.74 | 96,395,660.94 | 96,493,182.49 | 86,460.72 |
| 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 | -131,877,545.09 | -129,935,166.10 | -33,997.44 | -109,461,951.54 | -96,395,660.94 | -96,493,182.49 | -86,460.72 |
| 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 | 268,959,657.89 | 268,959,657.89 | 268,959,657.89 | 253,974,604.79 | 253,974,604.79 | 253,974,604.79 | 253,974,604.79 |
| 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 | 237,051,292.84 | 224,236,754.21 | 202,664,117.94 | 268,959,657.89 | 220,410,521.01 | 165,495,636.13 | 170,217,116.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 89,903,815.93 | - | 159,766,710.41 | - | 93,718,039.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,165,822.63 | - | 7,378,656.96 | - | 3,881,812.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,173,379.22 | - | 19,851,880.20 | - | 9,666,802.72 | - |
| 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 | - | 9,173,379.22 | - | 19,851,880.20 | - | 9,666,802.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,107,901.73 | - | 2,207,469.29 | - | 1,050,679.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,489.59 | - | 460,349.89 | - | 58,085.82 | - |
| 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 | - | -7,098.69 | - | -18,707.20 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | -90,750.51 | - | 18,629.07 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -946,138.55 | - | -637,255.09 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 886,655.29 | - | -10,565,739.78 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,680,679.07 | - | -5,184,602.51 | - | -710,684.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,951,355.15 | - | -3,336,290.92 | - | -1,698,550.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,951,355.15 | - | -3,336,290.92 | - | -966,256.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | -732,293.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -998,629.78 | - | -9,473,052.98 | - | -4,394,826.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,116,307.86 | - | -42,203,120.76 | - | -14,337,713.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,328,764.39 | - | 26,352,685.62 | - | -29,921,511.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,471,629.74 | - | 11,744,470.61 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 224,236,754.21 | - | 268,959,657.89 | - | 165,495,636.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,959,657.89 | - | 253,974,604.79 | - | 253,974,604.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,722,903.68 | - | 14,985,053.10 | - | -88,478,968.66 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-03 | 2024-10-29 | 2024-08-19 | 2024-04-30 | 2024-04-03 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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