| 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 | 365,715,959.19 | 248,483,615.38 | 145,034,144.24 | 628,062,651.16 | 420,467,694.23 | 282,300,511.67 | 137,929,504.02 |
| 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 | 41,051,189.92 | 13,148,025.36 | 6,112,128.52 | 8,680,251.61 | 39,929,320.27 | 34,102,890.50 | 5,053,701.51 |
| 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 | 406,767,149.11 | 261,631,640.74 | 151,146,272.76 | 636,742,902.77 | 460,397,014.50 | 316,403,402.17 | 142,983,205.53 |
| 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 | 91,205,028.42 | 59,904,669.27 | 33,010,499.00 | 193,665,716.62 | 109,235,972.86 | 78,811,651.14 | 35,140,847.02 |
| 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 | 130,063,150.88 | 89,624,270.25 | 49,351,227.46 | 155,537,531.43 | 113,017,521.19 | 77,686,315.12 | 38,542,409.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,199,715.22 | 19,255,874.88 | 11,763,570.64 | 44,511,850.78 | 41,874,798.09 | 34,147,542.49 | 19,350,768.13 |
| 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 | 147,701,099.01 | 102,972,315.41 | 51,748,997.33 | 201,534,355.72 | 201,513,335.81 | 120,716,839.89 | 56,973,840.02 |
| 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 | 395,168,993.53 | 271,757,129.81 | 145,874,294.43 | 595,249,454.55 | 465,641,627.95 | 311,362,348.64 | 150,007,864.80 |
| 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 | 11,598,155.58 | -10,125,489.07 | 5,271,978.33 | 41,493,448.22 | -5,244,613.45 | 5,041,053.53 | -7,024,659.27 |
| 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 | 84,115,726.03 | - | 10,000,000.00 | 67,600,000.00 | 54,180,000.00 | 41,180,000.00 | - |
| 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 | 38,000.00 | 38,000.00 | 8,000.00 | 84,100.00 | 15,600.00 | 15,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 10,092,000.00 | 10,092,000.00 | 92,000.00 | 148,332,413.98 | 42,255,528.78 | 38,826,528.78 | 23,043,963.29 |
| 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 | 94,245,726.03 | 10,130,000.00 | 10,100,000.00 | 216,016,513.98 | 96,451,128.78 | 80,022,128.78 | 23,043,963.29 |
| 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 | 116,669,708.54 | 101,208,885.56 | 42,716,008.94 | 219,795,361.95 | 160,769,218.96 | 81,751,465.36 | 13,920,069.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 159,620,000.00 | 159,620,000.00 | 159,620,000.00 | 162,451,541.00 | 165,900,953.79 | 156,900,953.79 | 72,152,941.00 |
| 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 | - | 会员可见 | 6,650,000.00 | 6,650,000.00 | - | 51,662,031.84 | - | - | 11,764,470.77 |
| 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 | - | - | - | 128,000,000.00 | 16,000,000.00 | 16,000,000.00 | 3,000,000.00 |
| 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 | 282,939,708.54 | 267,478,885.56 | 202,336,008.94 | 561,908,934.79 | 342,670,172.75 | 254,652,419.15 | 100,837,481.55 |
| 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 | -188,693,982.51 | -257,348,885.56 | -192,236,008.94 | -345,892,420.81 | -246,219,043.97 | -174,630,290.37 | -77,793,518.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 27,920,004.00 | 27,920,004.00 | - | - |
| 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 | 149,500,000.00 | 130,000,000.00 | 30,000,000.00 | 153,730,000.00 | 133,830,000.00 | 67,930,000.00 | - |
| 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 | 149,500,000.00 | 130,000,000.00 | 30,000,000.00 | 181,650,004.00 | 161,750,004.00 | 67,930,000.00 | - |
| 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 | 86,300,000.00 | 50,300,000.00 | 100,000.00 | 20,400,000.00 | - | - | - |
| 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 | 14,372,891.67 | 10,964,977.51 | 1,322,652.34 | 16,249,612.31 | 15,020,703.49 | 14,196,154.78 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 1,610,544.15 | - | - | - | - | - | - |
| 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 | 31,938,540.35 | 5,760,352.39 | - | 9,993,859.23 | - | - | - |
| 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 | 132,611,432.02 | 67,025,329.90 | 1,422,652.34 | 46,643,471.54 | 15,020,703.49 | 14,196,154.78 | - |
| 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 | 16,888,567.98 | 62,974,670.10 | 28,577,347.66 | 135,006,532.46 | 146,729,300.51 | 53,733,845.22 | - |
| 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 | 355,666,708.76 | 355,666,708.76 | 355,666,708.76 | 525,059,148.89 | 525,059,148.89 | 525,059,148.89 | 525,059,148.89 |
| 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 | 195,459,449.81 | 151,167,004.23 | 197,280,025.81 | 355,666,708.76 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,819,540.86 | - | 25,104,194.60 | - | 73,148,526.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,069,280.86 | - | 11,425,145.64 | - | -4,208,169.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,591,041.01 | - | 58,551,493.22 | - | 29,428,075.50 | - |
| 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 | - | 27,591,041.01 | - | 58,551,493.22 | - | 29,428,075.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,546,559.96 | - | 5,943,083.08 | - | 2,445,209.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 830,038.34 | - | 1,928,934.44 | - | 1,204,538.32 | - |
| 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 | - | -17,787.33 | - | -51,042.12 | - | -7,808.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 61,878.88 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 34,000.00 | - | -1,190,228.48 | - | -431,958.00 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | - | - | 4,613,471.16 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,608,374.31 | - | -14,828,019.80 | - | -341,533.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -371,170.25 | - | -1,220,258.95 | - | -1,021,996.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -371,170.25 | - | 648,315.99 | - | 360,282.89 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -1,868,574.94 | - | -1,382,279.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,435,949.49 | - | -25,320,304.11 | - | -30,454,237.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,685,406.24 | - | -12,043,798.43 | - | -22,731,686.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,214,699.19 | - | -7,724,704.27 | - | -47,079,100.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -12,281,709.21 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 151,167,004.23 | - | 355,666,708.76 | - | 409,203,757.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 355,666,708.76 | - | 525,059,148.89 | - | 525,059,148.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -204,499,704.53 | - | -169,392,440.13 | - | -115,855,391.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 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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