| 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 | 778,602,605.68 | 491,440,586.61 | 249,043,983.98 | 952,577,768.39 | 698,395,452.13 | 461,692,642.72 | 247,885,817.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,505,569.79 | - | - | - |
| 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 | 24,984,095.88 | 16,996,141.88 | 11,665,627.79 | 20,030,622.37 | 15,851,951.97 | 13,863,814.76 | 9,178,214.26 |
| 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 | 803,586,701.56 | 508,436,728.49 | 260,709,611.77 | 975,113,960.55 | 714,247,404.10 | 475,556,457.48 | 257,064,031.69 |
| 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 | 351,246,607.08 | 245,919,287.05 | 120,013,257.96 | 419,077,037.73 | 336,400,186.70 | 214,223,902.60 | 108,233,245.15 |
| 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 | 224,932,359.16 | 125,857,007.14 | 75,894,632.17 | 247,184,862.13 | 175,961,080.47 | 124,735,880.70 | 76,116,687.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,542,361.35 | 37,500,928.56 | 20,939,499.96 | 22,810,586.89 | 21,209,610.52 | 10,126,984.80 | 5,042,082.33 |
| 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 | 44,281,352.10 | 18,640,347.76 | 2,797,185.76 | 100,648,795.39 | 66,783,571.01 | 46,855,635.50 | 29,687,165.60 |
| 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 | 658,002,679.69 | 427,917,570.51 | 219,644,575.85 | 789,721,282.14 | 600,354,448.70 | 395,942,403.60 | 219,079,180.96 |
| 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 | 145,584,021.87 | 80,519,157.98 | 41,065,035.92 | 185,392,678.41 | 113,892,955.40 | 79,614,053.88 | 37,984,850.73 |
| 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 | - | 11,000,000.00 | - | - | 11,000,000.00 | 11,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,201,531.93 | 1,359,350.00 | 956,550.00 | 140,902.99 | 140,902.99 | - | - |
| 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 | 24,800.00 | 20,800.00 | - | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 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 | 63,226,331.93 | 51,380,150.00 | 956,550.00 | 11,147,902.99 | 11,147,902.99 | 7,000.00 | 7,000.00 |
| 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 | 71,336,151.48 | 28,771,135.94 | 14,081,016.30 | 121,824,320.26 | 62,261,381.69 | 52,660,136.80 | 36,095,174.27 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 22,100,000.00 | 11,000,000.00 | 11,000,000.00 | 11,170,024.50 | 300,044,704.50 | 287,681,171.57 | 275,749,721.57 |
| 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 | 会员可见 | - | - | - | 275,583,332.81 | - | - | - |
| 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 | 93,436,151.48 | 39,771,135.94 | 25,081,016.30 | 408,577,677.57 | 362,306,086.19 | 340,341,308.37 | 311,844,895.84 |
| 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 | -30,209,819.55 | 11,609,014.06 | -24,124,466.30 | -397,429,774.58 | -351,158,183.20 | -340,334,308.37 | -311,837,895.84 |
| 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 | 10,500,000.00 | - | - | - | - | - | - |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 60,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 70,500,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 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 | 34,083,460.17 | - | - | 90,095,696.00 | 33,788,136.00 | 33,788,136.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 39,773,074.63 | 3,768,694.61 | 1,622,484.19 | 5,704,979.38 | 946,390.73 | 328,906.20 | 328,906.20 |
| 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 | 73,856,534.80 | 3,768,694.61 | 1,622,484.19 | 95,800,675.38 | 34,734,526.73 | 34,117,042.20 | 328,906.20 |
| 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 | -3,356,534.80 | -3,768,694.61 | -1,622,484.19 | -95,800,675.38 | -34,734,526.73 | -34,117,042.20 | -328,906.20 |
| 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 | 397,676,567.18 | 397,676,567.18 | 397,676,567.18 | 703,233,997.85 | 703,233,997.85 | 703,233,997.85 | 703,233,997.85 |
| 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 | 502,874,015.62 | 490,119,954.21 | 413,485,215.80 | 397,676,567.18 | 447,837,688.92 | 412,475,843.02 | 423,557,383.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 95,293,679.96 | - | 109,125,753.19 | - | 60,955,439.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 450,956.29 | - | 6,981,272.00 | - | 3,633,046.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,644,639.54 | - | 69,783,703.53 | - | 33,778,190.84 | - |
| 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 | - | 36,644,639.54 | - | 69,783,703.53 | - | 33,778,190.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,884,646.93 | - | 6,666,168.25 | - | 3,001,651.03 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 1,732,041.16 | - | - | - |
| 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 | - | -6,024.33 | - | - | - | -915.21 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 6,806.41 | - | 7,721.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -1,060,175.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,633,597.72 | - | 5,632,869.69 | - | -5,339,686.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,321,547.16 | - | -6,500,736.79 | - | -2,664,848.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 102,490.02 | - | 1,216,076.10 | - | 4,299,174.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,980,472.76 | - | -4,107,160.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 102,490.02 | - | -1,764,396.66 | - | 8,406,334.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,901,833.86 | - | 3,748,986.42 | - | 13,454,201.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,367,132.01 | - | -4,356,331.30 | - | 14,348,945.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,355,872.30 | - | -19,060,712.27 | - | -49,176,709.60 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,879,707.98 | - | 4,513,423.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 490,119,954.21 | - | 397,676,567.18 | - | 412,475,843.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 397,676,567.18 | - | 703,233,997.85 | - | 703,233,997.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 92,443,387.03 | - | -305,557,430.67 | - | -290,758,154.83 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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