| 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 | 585,917,308.92 | 379,269,794.06 | 243,518,153.58 | 834,146,772.81 | 546,295,638.21 | 343,357,788.53 | 192,913,332.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,333.19 | - | 1,218,639.50 | 1,214,024.65 | 1,207,587.06 | 4,237.91 |
| 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 | 6,261,513.65 | 7,074,452.69 | 1,110,330.93 | 13,257,031.40 | 4,014,207.23 | 8,348,162.80 | 1,061,263.97 |
| 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 | 592,178,822.57 | 386,349,579.94 | 244,628,484.51 | 848,622,443.71 | 551,523,870.09 | 352,913,538.39 | 193,978,834.44 |
| 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 | 173,449,892.98 | 101,404,228.99 | 70,184,976.78 | 267,881,656.65 | 154,958,035.02 | 117,582,494.27 | 60,564,398.71 |
| 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 | 282,637,518.78 | 212,167,624.97 | 141,097,948.52 | 336,381,032.86 | 258,394,285.83 | 192,821,169.55 | 127,778,047.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,031,282.51 | 51,884,717.30 | 32,233,333.46 | 90,723,404.88 | 77,601,682.75 | 61,285,907.58 | 42,212,172.55 |
| 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 | 68,423,431.54 | 33,540,419.01 | 27,413,985.45 | 77,907,712.03 | 80,245,360.05 | 41,969,669.65 | 32,857,350.86 |
| 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 | 590,542,125.81 | 398,996,990.27 | 270,930,244.21 | 772,893,806.42 | 571,199,363.65 | 413,659,241.05 | 263,411,969.83 |
| 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 | 1,636,696.76 | -12,647,410.33 | -26,301,759.70 | 75,728,637.29 | -19,675,493.56 | -60,745,702.66 | -69,433,135.39 |
| 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 | 5,000,000.00 | - | - | 42,243,558.83 | 31,000,000.00 | 29,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 368,410.85 | 78,944.35 | 78,944.35 | - |
| 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 | 41,550.00 | 30,900.00 | 30,400.00 | 29,818.00 | 480.00 | 480.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 4,270,000.00 | 4,270,000.00 | 4,270,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 1,180.72 | - | - |
| 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 | 9,311,550.00 | 4,300,900.00 | 4,300,400.00 | 44,641,787.68 | 31,080,605.07 | 29,079,424.35 | - |
| 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 | 97,304,720.93 | 37,970,151.30 | 22,129,725.17 | 36,590,924.03 | 22,861,215.70 | 15,920,353.47 | 11,325,282.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 37,000,000.00 | 43,670,435.94 | 29,000,000.00 | - |
| 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 | 26,785,660.00 | 26,785,660.00 | 20,020,000.00 | 1,529,514.15 | 6,765,660.00 | 6,765,660.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,233,536.80 | 2,233,536.80 | - | 7,700,028.99 | - | - | - |
| 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 | 126,323,917.73 | 66,989,348.10 | 42,149,725.17 | 82,820,467.17 | 73,297,311.64 | 51,686,013.47 | 11,325,282.69 |
| 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 | -117,012,367.73 | -62,688,448.10 | -37,849,325.17 | -38,178,679.49 | -42,216,706.57 | -22,606,589.12 | -11,325,282.69 |
| 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 | 4,800,000.00 | - | - | 4,165,900.00 | 756,536.00 | 52,056.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,800,000.00 | - | - | - | - | - | - |
| 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 | 40,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 14,702.26 | 14,702.26 | 14,702.26 | - |
| 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 | 44,800,000.00 | - | - | 4,180,602.26 | 771,238.26 | 66,758.26 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 40,177,471.27 | 25,547,121.80 | 3,000,000.00 | 36,470,028.33 | 31,035,530.27 | 31,070,028.33 | 10,250,000.00 |
| 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 | 17,597,802.35 | 3,000,000.00 | 3,000,000.00 | 13,050,000.00 | 10,250,000.00 | 10,250,000.00 | 10,250,000.00 |
| 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 | 15,198,437.21 | 14,644,921.20 | 927,853.74 | 9,451,035.46 | 5,106,920.25 | 5,106,920.25 | - |
| 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 | 55,375,908.48 | 40,192,043.00 | 3,927,853.74 | 45,921,063.79 | 36,142,450.52 | 36,176,948.58 | 10,250,000.00 |
| 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 | -10,575,908.48 | -40,192,043.00 | -3,927,853.74 | -41,740,461.53 | -35,371,212.26 | -36,110,190.32 | -10,250,000.00 |
| 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 | 267,136,786.28 | 267,136,786.28 | 267,136,786.28 | 271,327,290.01 | 271,327,290.01 | 271,327,290.01 | 271,327,290.01 |
| 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 | 141,185,206.83 | 151,608,884.85 | 199,057,847.67 | 267,136,786.28 | 174,063,877.62 | 151,864,807.91 | 180,318,871.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,867,584.01 | - | 126,303,698.78 | - | 31,525,639.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -13,123,021.86 | - | 1,168,101.88 | - | -3,088,337.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,476,604.25 | - | 42,649,770.15 | - | 20,843,915.95 | - |
| 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 | - | 21,476,604.25 | - | 42,649,770.15 | - | 20,843,915.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,669,588.98 | - | 3,199,957.40 | - | 1,611,107.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,083,949.63 | - | 4,672,770.50 | - | 1,957,898.42 | - |
| 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 | - | 7,815.39 | - | 28,381.64 | - | -2,737.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 46,355.04 | - | 388,616.22 | - | 62,060.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 74,000.00 | - | 198,000.00 | - | 116,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 316,381.56 | - | 764,842.73 | - | 425,834.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 53,040.09 | - | -78,944.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 260,191.96 | - | -9,312,529.92 | - | -828,402.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 111,300.97 | - | -8,360,085.37 | - | -603,498.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 148,890.99 | - | -952,444.55 | - | -224,903.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,435,120.58 | - | 1,609,399.95 | - | 21,645,281.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,968,860.65 | - | 429,866,233.74 | - | -19,197,365.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -85,692,704.77 | - | -545,376,307.97 | - | -109,146,301.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,265,180.07 | - | -7,210,091.65 | - | -2,029,698.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 151,608,884.85 | - | 267,136,786.28 | - | 151,864,807.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 267,136,786.28 | - | 271,327,290.01 | - | 271,327,290.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -115,527,901.43 | - | -4,190,503.73 | - | -119,462,482.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 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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