| 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 | 377,898,230.41 | 265,927,951.69 | 145,315,948.67 | 565,417,474.53 | 390,671,178.92 | 222,048,436.26 | 104,183,396.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,822.68 | 2,554,837.72 | 627,966.15 | 4,591,684.63 | 4,753,964.49 | 2,992,985.32 | 1,964,857.72 |
| 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 | 22,036,897.25 | 8,739,368.22 | 9,281,278.93 | 34,158,387.03 | 22,368,846.28 | 14,578,170.00 | 4,765,085.22 |
| 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 | 404,935,950.34 | 277,222,157.63 | 155,225,193.75 | 604,167,546.19 | 417,793,989.69 | 239,619,591.58 | 110,913,339.37 |
| 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 | 212,502,577.43 | 148,457,980.80 | 73,460,349.21 | 323,119,515.75 | 236,317,413.49 | 163,955,614.22 | 96,860,428.85 |
| 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 | 116,859,144.73 | 76,764,567.85 | 40,912,700.60 | 140,884,581.75 | 107,268,368.79 | 71,629,558.61 | 39,075,639.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,102,495.24 | 22,514,614.73 | 7,816,012.20 | 36,401,444.89 | 24,116,578.14 | 13,485,808.25 | 8,561,764.69 |
| 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 | 40,041,933.68 | 23,202,957.29 | 16,504,340.52 | 53,172,150.02 | 51,579,914.90 | 34,255,438.88 | 21,901,463.55 |
| 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 | 402,506,151.08 | 270,940,120.67 | 138,693,402.53 | 553,577,692.41 | 419,282,275.32 | 283,326,419.96 | 166,399,296.51 |
| 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 | 2,429,799.26 | 6,282,036.96 | 16,531,791.22 | 50,589,853.78 | -1,488,285.63 | -43,706,828.38 | -55,485,957.14 |
| 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 | - | 580,000.00 | 300,000.00 | 300,000.00 | - | 120,000,000.00 | 120,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 6,306,762.37 | 969,728.32 | 969,728.32 | - |
| 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 | - | 387,773.87 | 280,734.00 | 96,652.21 | 576,400.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 922,882.31 | 922,882.31 | - | 600,000.00 | - | - | - |
| 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 | 1,890,656.18 | 1,503,616.31 | 396,652.21 | 7,483,162.37 | 120,969,728.32 | 120,969,728.32 | - |
| 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 | 87,715,273.31 | 66,317,539.88 | 9,788,167.70 | 53,512,741.28 | 31,174,190.36 | 28,884,163.17 | 6,763,414.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,819,247.78 | 50,171,101.32 | - | 90,651,863.01 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,578,882.31 | - | - | - |
| 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 | 139,534,521.09 | 116,488,641.20 | 9,788,167.70 | 148,743,486.60 | 151,174,190.36 | 148,884,163.17 | 126,763,414.17 |
| 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 | -137,643,864.91 | -114,985,024.89 | -9,391,515.49 | -141,260,324.23 | -30,204,462.04 | -27,914,434.85 | -126,763,414.17 |
| 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 | 会员可见 | 6,794,584.17 | 6,517,322.77 | 5,680,853.15 | 24,942,021.52 | 17,506,300.67 | 16,996,585.37 | 15,494,001.44 |
| 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 | 会员可见 | 100,000.00 | - | 100,000.00 | 5,100,000.00 | 3,619,000.00 | 3,619,000.00 | 2,550,000.00 |
| 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 | 196,111,859.16 | 103,830,601.45 | 42,957,288.07 | 264,516,059.98 | 179,186,183.68 | 98,903,567.35 | 65,400,757.68 |
| 收到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 | 9,184,998.71 | 2,551,819.99 | 2,648,510.53 | 8,602,234.40 | 7,598,825.46 | 6,120,899.64 | 1,902,277.00 |
| 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 | 212,091,442.04 | 112,899,744.21 | 51,286,651.75 | 298,060,315.90 | 204,291,309.81 | 122,021,052.36 | 82,797,036.12 |
| 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 | 145,209,190.40 | 79,101,167.35 | 31,400,757.68 | 175,404,765.68 | 113,012,344.60 | 50,604,386.00 | 39,000,000.00 |
| 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 | 18,661,628.78 | 16,691,735.68 | 1,987,713.58 | 20,261,707.77 | 17,999,428.38 | 16,152,382.55 | 1,458,476.30 |
| 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 | 13,396,861.15 | 7,561,636.02 | 2,999,548.40 | 13,576,769.48 | 14,652,973.04 | 9,734,120.52 | 2,034,411.60 |
| 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 | 177,267,680.33 | 103,354,539.05 | 36,388,019.66 | 209,243,242.93 | 145,664,746.02 | 76,490,889.07 | 42,492,887.90 |
| 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 | 34,823,761.71 | 9,545,205.16 | 14,898,632.09 | 88,817,072.97 | 58,626,563.79 | 45,530,163.29 | 40,304,148.22 |
| 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 | 273,859,629.81 | 273,859,629.81 | 273,859,629.81 | 274,797,507.11 | 274,797,507.11 | 274,797,507.11 | 274,797,507.11 |
| 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 | 173,895,222.29 | 174,775,982.37 | 295,851,674.73 | 273,859,629.81 | 302,592,822.78 | 250,241,150.74 | 132,227,028.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 38,885,087.23 | - | 39,842,887.93 | - | 22,748,978.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,924,831.90 | - | 3,247,438.35 | - | 654,596.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,223,969.04 | - | 9,518,606.71 | - | 4,997,357.20 | - |
| 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 | - | 6,223,969.04 | - | 9,518,606.71 | - | 4,997,357.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,717,952.25 | - | 7,411,743.21 | - | 3,700,866.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 635,971.28 | - | 1,096,323.08 | - | 522,662.96 | - |
| 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 | - | -274,465.60 | - | 155,077.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -113.77 | - | 192,392.42 | - | 19,059.92 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -727,408.07 | - | -536,408.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,384,194.50 | - | 6,676,950.65 | - | 2,680,451.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,896,254.09 | - | -3,690,550.83 | - | -2,408,038.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -409,608.68 | - | -2,809,777.36 | - | -1,697,044.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,601,872.01 | - | -3,946,017.07 | - | -1,597,004.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,192,263.33 | - | 1,136,239.71 | - | -100,040.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,091,112.33 | - | 10,447,399.53 | - | -4,666,471.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,525,653.77 | - | 4,047,759.89 | - | -41,196,448.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,415,910.06 | - | -57,417,212.32 | - | -44,461,869.40 | - |
| 其他(元) | - | - | - | - | - | - | - | 147,173.63 | - | 1,401,482.49 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 3,009,716.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 174,775,982.37 | - | 273,859,629.81 | - | 250,241,150.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 273,859,629.81 | - | 274,797,507.11 | - | 274,797,507.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -99,083,647.44 | - | -937,877.30 | - | -24,556,356.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 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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