| 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 | 449,471,892.73 | 276,317,130.78 | 117,725,148.58 | 640,063,102.81 | 527,210,937.57 | 296,961,083.31 | 132,759,114.34 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,608,708.50 | 2,618,821.13 | 2,616,340.37 | 2,612,982.79 |
| 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 | 7,024,715.95 | 5,172,279.21 | 2,088,412.34 | 21,115,151.21 | 7,252,206.19 | 4,776,353.17 | 3,347,102.04 |
| 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 | 456,496,608.68 | 281,489,409.99 | 119,813,560.92 | 663,786,962.52 | 537,081,964.89 | 304,353,776.85 | 138,719,199.17 |
| 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 | 120,685,644.28 | 67,744,177.17 | 37,090,573.73 | 121,812,569.55 | 143,661,100.52 | 86,162,719.13 | 44,823,711.80 |
| 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 | 114,000,771.35 | 80,233,814.90 | 48,984,524.63 | 146,559,463.69 | 106,642,016.89 | 71,339,473.41 | 37,731,598.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,339,036.39 | 60,633,550.57 | 9,086,844.73 | 31,022,346.41 | 23,904,254.17 | 14,779,850.30 | 4,814,534.31 |
| 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 | 26,046,800.01 | 16,707,972.26 | 6,066,960.63 | 48,571,202.74 | 27,180,333.39 | 14,400,480.21 | 7,485,785.54 |
| 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 | 332,072,252.03 | 225,319,514.90 | 101,228,903.72 | 347,965,582.39 | 301,387,704.97 | 186,682,523.05 | 94,855,630.55 |
| 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 | 124,424,356.65 | 56,169,895.09 | 18,584,657.20 | 315,821,380.13 | 235,694,259.92 | 117,671,253.80 | 43,863,568.62 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 516,883.90 | 516,883.90 | - | 99,400.75 | 99,400.75 | 99,400.75 | - |
| 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 | 20,000.00 | 20,000.00 | - | 53,150.00 | 46,700.00 | 46,700.00 | 41,400.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 536,883.90 | 536,883.90 | - | 152,550.75 | 146,100.75 | 146,100.75 | 41,400.00 |
| 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 | 47,614,151.06 | 43,102,589.77 | 40,079,720.79 | 76,362,278.54 | 64,671,749.77 | 67,229,252.97 | 55,897,803.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 9,990,000.00 | 9,990,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | -72,501.51 | - |
| 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 | 57,614,151.06 | 53,102,589.77 | 40,079,720.79 | 86,352,278.54 | 74,661,749.77 | 67,156,751.46 | 55,897,803.46 |
| 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 | -57,077,267.16 | -52,565,705.87 | -40,079,720.79 | -86,199,727.79 | -74,515,649.02 | -67,010,650.71 | -55,856,403.46 |
| 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 | 285,000,000.00 | 285,000,000.00 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,000,000.00 | 285,000,000.00 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 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 | 185,000,000.00 | 115,000,000.00 | 65,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | - |
| 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 | 106,793,323.78 | 105,493,590.72 | 485,730.55 | 4,978,416.65 | 4,597,986.09 | 4,120,041.65 | 3,459,999.99 |
| 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 | 会员可见 | 3,997,000.00 | 3,997,000.00 | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 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 | 2,845,700.00 | 2,845,700.00 | 2,845,700.00 | 10,944,850.00 | 5,476,850.00 | 5,476,850.00 | 5,476,850.00 |
| 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 | 294,639,023.78 | 223,339,290.72 | 68,331,430.55 | 115,923,266.65 | 110,074,836.09 | 89,596,891.65 | 8,936,849.99 |
| 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 | -9,639,023.78 | 61,660,709.28 | 11,668,569.45 | -45,923,266.65 | -40,074,836.09 | -19,596,891.65 | -8,936,849.99 |
| 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 | 550,496,785.48 | 550,496,785.48 | 550,496,785.48 | 366,798,399.79 | 366,798,399.79 | 366,798,399.79 | 366,798,399.79 |
| 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 | 608,204,851.19 | 615,761,683.98 | 540,670,291.34 | 550,496,785.48 | 487,902,174.60 | 397,862,111.23 | 345,868,714.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,104,439.63 | - | 168,324,430.19 | - | 73,171,815.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,691,436.25 | - | 107,702,905.84 | - | 52,893,647.98 | - |
| 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 | - | 48,691,436.25 | - | 107,702,905.84 | - | 52,893,647.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,189,380.80 | - | 4,518,680.17 | - | 2,106,730.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 600,075.48 | - | 1,145,663.34 | - | 532,172.82 | - |
| 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 | - | 会员可见 | - | 494,380.73 | - | 1,278,839.34 | - | 77,872.34 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 374,879.07 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,058,670.39 | - | 5,489,501.72 | - | 2,988,420.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -516,883.90 | - | -235,295.37 | - | -143,011.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,177,360.17 | - | 1,688,230.10 | - | 55,673.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 561,311.31 | - | 1,731,211.72 | - | 756,848.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,738,671.48 | - | -42,981.62 | - | -701,175.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -246,291.24 | - | 211,699.66 | - | 26,621.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,536,062.88 | - | -18,342,307.88 | - | -21,672,161.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,573,644.13 | - | 37,142,423.07 | - | 4,076,713.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 615,761,683.98 | - | 550,496,785.48 | - | 397,862,111.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 550,496,785.48 | - | 366,798,399.79 | - | 366,798,399.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,264,898.50 | - | 183,698,385.69 | - | 31,063,711.44 | - |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 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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