| 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 | 527,626,130.44 | 355,404,337.09 | 214,610,870.13 | 611,539,458.42 | 426,844,893.41 | 282,437,851.50 | 151,738,120.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,417,928.61 | 19,868,783.46 | 2,724,721.18 | 18,903,620.62 | 15,891,995.74 | 10,091,248.27 | 2,446,216.08 |
| 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 | 21,527,228.24 | 19,936,634.85 | 5,144,320.59 | 43,561,558.29 | 20,830,832.64 | 15,038,693.67 | 4,729,313.28 |
| 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 | 571,571,287.29 | 395,209,755.40 | 222,479,911.90 | 674,004,637.33 | 463,567,721.79 | 307,567,793.44 | 158,913,649.43 |
| 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 | 197,577,162.13 | 131,585,754.92 | 87,985,681.86 | 285,095,138.20 | 191,866,456.46 | 111,039,299.76 | 48,477,407.22 |
| 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 | 173,913,523.49 | 120,083,487.79 | 67,576,653.80 | 196,585,156.20 | 148,276,883.51 | 100,858,728.36 | 55,957,367.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,781,756.14 | 36,455,003.15 | 19,549,153.52 | 50,319,111.42 | 38,704,467.30 | 29,161,022.93 | 17,187,212.28 |
| 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 | 46,179,795.23 | 27,629,327.44 | 16,273,889.17 | 47,154,354.05 | 33,743,740.39 | 23,552,333.39 | 10,881,034.30 |
| 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 | 468,452,236.99 | 315,753,573.30 | 191,385,378.35 | 579,153,759.87 | 412,591,547.66 | 264,611,384.44 | 132,503,021.39 |
| 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 | 103,119,050.30 | 79,456,182.10 | 31,094,533.55 | 94,850,877.46 | 50,976,174.13 | 42,956,409.00 | 26,410,628.04 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 67,837.93 | 46,837.93 | 870.33 | 408,027.79 | 360,000.00 | 360,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,816,458.32 | 1,816,458.32 | 1,816,458.32 | - |
| 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 | 会员可见 | 911,056.72 | 911,056.72 | - | 4,415,635.25 | - | - | - |
| 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 | 978,894.65 | 957,894.65 | 870.33 | 6,640,121.36 | 2,176,458.32 | 2,176,458.32 | - |
| 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 | 170,409,300.44 | 120,972,157.98 | 94,180,228.11 | 229,395,112.47 | 149,469,206.94 | 75,385,921.35 | 46,183,975.03 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,450,000.00 | 225,000.00 | - | 16,260,000.00 | 10,200,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 173,859,300.44 | 121,197,157.98 | 94,180,228.11 | 245,655,112.47 | 159,669,206.94 | 85,385,921.35 | 46,183,975.03 |
| 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 | -172,880,405.79 | -120,239,263.33 | -94,179,357.78 | -239,014,991.11 | -157,492,748.62 | -83,209,463.03 | -46,183,975.03 |
| 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 | - | - | - | 688,316.12 | - | - | - |
| 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 | - | - | - | 688,316.12 | - | - | - |
| 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 | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 | 17,903,296.01 | 12,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,272,000.00 | 2,093,046.74 | 2,093,046.74 | - |
| 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 | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 | 19,863,612.13 | 14,093,046.74 | 12,093,046.74 | - |
| 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 | 12,140,000.00 | 10,070,000.00 | 50,000.00 | 21,415,094.48 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 55,529,125.55 | 36,267,870.14 | 260,150.97 | 33,137,740.77 | 33,025,265.77 | 32,939,649.11 | 53,444.44 |
| 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 | 1,070,103.13 | 150,000.00 | 75,000.00 | 35,905,477.09 | 33,802,502.22 | 20,530,502.22 | 78,088.00 |
| 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 | 68,739,228.68 | 46,487,870.14 | 385,150.97 | 90,458,312.34 | 86,827,767.99 | 73,470,151.33 | 20,131,532.44 |
| 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 | 52,160,771.32 | 72,412,129.86 | 70,514,849.03 | -70,594,700.21 | -72,734,721.25 | -61,377,104.59 | -20,131,532.44 |
| 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 | 235,970,217.81 | 235,970,217.81 | 235,970,217.81 | 449,544,924.44 | 449,544,924.44 | 449,544,924.44 | 449,544,924.44 |
| 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 | 219,153,066.62 | 268,399,065.96 | 243,985,834.73 | 235,970,217.81 | 270,993,831.72 | 348,995,996.60 | 409,338,844.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,751,321.00 | - | 97,027,025.46 | - | 37,537,256.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,171,969.06 | - | 11,093,834.35 | - | 3,477,993.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,927,491.49 | - | 77,180,628.97 | - | 37,421,406.43 | - |
| 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 | - | 40,927,491.49 | - | 77,180,628.97 | - | 37,421,406.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,885,947.15 | - | 3,745,283.84 | - | 1,810,878.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,091,002.41 | - | 1,254,552.65 | - | 939,651.20 | - |
| 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 | - | 144,056.65 | - | -105,402.59 | - | -68,534.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 90,910.73 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,902,182.10 | - | -770,662.71 | - | -160,426.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 419,371.47 | - | -217,048.89 | - | -341,834.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,707,707.01 | - | -4,809,792.69 | - | -915,518.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,816,851.74 | - | -3,172,099.94 | - | -270,252.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -890,855.27 | - | -1,637,692.75 | - | -645,266.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,691,146.11 | - | -104,149,052.24 | - | -44,252,886.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,949,841.06 | - | -59,938,901.95 | - | 11,448,338.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,966,145.03 | - | 66,215,652.99 | - | -6,132,983.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 268,399,065.96 | - | 235,970,217.81 | - | 348,995,996.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 235,970,217.81 | - | 449,544,924.44 | - | 449,544,924.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 32,428,848.15 | - | -213,574,706.63 | - | -100,548,927.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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