| 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 | 391,706,469.82 | 258,102,852.96 | 113,299,050.58 | 652,543,750.49 | 433,023,352.47 | 250,979,621.12 | 98,212,943.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,109.73 | 462,826.51 | 403,546.49 | 593,354.33 | 447,975.06 | 402,262.16 | 150,046.84 |
| 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 | 11,821,021.37 | 9,733,315.93 | 3,653,509.84 | 21,383,071.38 | 15,916,001.01 | 11,361,047.81 | 5,514,286.41 |
| 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 | 404,107,600.92 | 268,298,995.40 | 117,356,106.91 | 674,520,176.20 | 449,387,328.54 | 262,742,931.09 | 103,877,276.35 |
| 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 | 138,101,574.45 | 86,564,085.47 | 41,819,454.42 | 202,385,875.24 | 189,902,151.29 | 114,077,137.03 | 69,199,960.75 |
| 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 | 270,422,708.30 | 198,002,922.39 | 117,304,751.94 | 352,324,844.38 | 273,924,321.57 | 195,471,911.87 | 113,707,837.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,111,975.53 | 19,928,255.65 | 11,604,852.69 | 30,230,564.85 | 22,352,806.15 | 17,104,816.69 | 9,924,741.56 |
| 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 | 22,532,080.56 | 15,204,596.61 | 6,686,426.29 | 37,426,704.24 | 21,141,466.97 | 12,679,149.64 | 5,394,585.27 |
| 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 | 457,168,338.84 | 319,699,860.12 | 177,415,485.34 | 622,367,988.71 | 507,320,745.98 | 339,333,015.23 | 198,227,125.46 |
| 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 | -53,060,737.92 | -51,400,864.72 | -60,059,378.43 | 52,152,187.49 | -57,933,417.44 | -76,590,084.14 | -94,349,849.11 |
| 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 | 435,000,000.00 | 135,000,000.00 | - | 380,000,000.00 | 260,000,000.00 | 160,000,000.00 | 10,000,000.00 |
| 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 | 2,107,820.20 | 721,710.04 | - | 2,289,950.15 | 1,699,846.04 | 1,038,736.45 | 23,333.33 |
| 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 | 1,905,285.00 | 1,904,625.00 | 185.00 | 820.00 | 550.00 | 260.00 | 260.00 |
| 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 | 439,013,105.20 | 137,626,335.04 | 185.00 | 382,290,770.15 | 261,700,396.04 | 161,038,996.45 | 10,023,593.33 |
| 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 | 1,055,052.07 | 977,918.28 | 694,628.00 | 1,821,922.24 | 921,659.46 | 831,086.00 | 11,074.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,847,104.00 | 285,000,000.00 | 135,000,000.00 | 380,000,000.00 | 350,000,000.00 | 260,000,000.00 | 160,000,000.00 |
| 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 | 545,902,156.07 | 285,977,918.28 | 135,694,628.00 | 381,821,922.24 | 350,921,659.46 | 260,831,086.00 | 160,011,074.00 |
| 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 | -106,889,050.87 | -148,351,583.24 | -135,694,443.00 | 468,847.91 | -89,221,263.42 | -99,792,089.55 | -149,987,480.67 |
| 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 | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - |
| 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 | 15,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 14,116,848.69 | 186,812.50 | 92,895.84 | 12,594,540.47 | 12,508,122.63 | 13,500.00 | 13,500.00 |
| 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 | 42,593,924.75 | 27,015,404.84 | 1,792,488.35 | 6,826,331.10 | 5,000,581.65 | 3,173,959.18 | 1,524,445.11 |
| 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 | 71,710,773.44 | 27,202,217.34 | 1,885,384.19 | 29,420,871.57 | 27,508,704.28 | 13,187,459.18 | 11,537,945.11 |
| 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 | -71,710,773.44 | -27,202,217.34 | -1,885,384.19 | -14,420,871.57 | -12,508,704.28 | -13,187,459.18 | -11,537,945.11 |
| 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 | 939,820,736.47 | 939,820,736.47 | 939,820,736.47 | 901,618,208.91 | 901,618,208.91 | 901,618,208.91 | 901,618,208.91 |
| 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 | 708,145,418.45 | 712,869,096.85 | 742,181,777.29 | 939,820,736.47 | 741,959,132.79 | 712,053,806.45 | 645,741,073.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 18,485,506.17 | - | 59,657,067.52 | - | 25,291,610.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 325,097.54 | - | 658,082.40 | - | 2,025,641.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,611,253.93 | - | 2,970,641.38 | - | 1,420,068.12 | - |
| 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 | - | 1,611,253.93 | - | 2,970,641.38 | - | 1,420,068.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,507.94 | - | 226,575.21 | - | 113,096.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,015.74 | - | 63,679.25 | - | - | - |
| 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 | - | -204,063.90 | - | -236,175.28 | - | 10,731.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,836.93 | - | 11,208.63 | - | 236.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -341,881.27 | - | - | - | -49,261.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 312,702.60 | - | 383,092.09 | - | 152,626.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -681,149.96 | - | -2,170,507.79 | - | -982,450.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -309,915.92 | - | -442,699.89 | - | -648,773.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -305,009.39 | - | 227,566.61 | - | -480,076.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,906.53 | - | -670,266.50 | - | -168,696.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,931,491.94 | - | 22,179,635.29 | - | 9,021,597.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,608,463.97 | - | -29,361,089.12 | - | -66,718,567.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -71,603,503.66 | - | -8,819,452.97 | - | -50,709,349.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 712,869,096.85 | - | 939,820,736.47 | - | 712,053,806.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 939,820,736.47 | - | 901,618,208.91 | - | 901,618,208.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -226,951,639.62 | - | 38,202,527.56 | - | -189,564,402.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-26 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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