| 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 | 414,963,029.96 | 287,495,634.72 | 120,542,821.90 | 437,071,644.16 | 317,851,288.43 | 224,132,412.04 | 112,466,031.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 414,776.81 | - | - | - | - | - | - |
| 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 | 41,078,890.57 | 37,029,599.75 | 26,578,650.27 | 48,057,678.31 | 42,567,634.64 | 37,378,879.23 | 31,981,115.28 |
| 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 | 456,456,697.34 | 324,525,234.47 | 147,121,472.17 | 485,129,322.47 | 360,418,923.07 | 261,511,291.27 | 144,447,146.59 |
| 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 | 203,160,182.55 | 103,815,863.99 | 53,548,146.84 | 228,653,889.95 | 197,126,492.08 | 143,707,147.39 | 91,298,832.56 |
| 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 | 70,642,893.27 | 49,772,626.61 | 27,348,898.13 | 87,798,215.75 | 66,040,674.27 | 45,896,182.99 | 25,739,274.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,788,591.17 | 19,521,986.91 | 8,490,447.68 | 49,035,003.05 | 38,324,148.98 | 28,820,448.49 | 15,781,627.77 |
| 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 | 47,059,842.80 | 27,209,522.75 | 14,347,379.37 | 50,753,338.83 | 33,753,871.15 | 23,139,174.33 | 16,913,923.16 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 350,651,509.79 | 200,320,000.26 | 103,734,872.02 | 416,240,447.59 | 335,245,186.48 | 241,562,953.20 | 149,733,658.07 |
| 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 | 105,805,187.55 | 124,205,234.21 | 43,386,600.15 | 68,888,874.88 | 25,173,736.59 | 19,948,338.07 | -5,286,511.48 |
| 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 | - | 17,380,400.00 | 24,000,000.00 | - | - | 259,270,000.00 | 239,270,000.00 | - |
| 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 | 497,192.31 | 197,260.27 | 136,602.74 | 7,491,849.83 | 4,305,694.19 | 3,324,930.11 | 2,076,216.04 |
| 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 | 182,261.71 | 89,548.68 | 55,711.71 | 269,648.64 | 129,822.21 | 100,514.21 | 11,050.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 90,000,000.00 | 252,800,000.00 | - | - | 159,270,000.00 |
| 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 | 18,059,854.02 | 24,286,808.95 | 90,192,314.45 | 260,561,498.47 | 263,705,516.40 | 242,695,444.32 | 161,357,266.04 |
| 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 | 152,849,022.93 | 86,298,939.59 | 51,642,192.09 | 297,679,297.79 | 211,723,098.26 | 126,572,244.78 | 63,162,444.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 77,965,100.00 | 70,000,000.00 | - | 30,148,729.97 | 266,500,000.00 | 266,500,000.00 | 19,980,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 130,000,000.00 | 220,030,000.00 | - | - | 186,500,000.00 |
| 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 | 230,814,122.93 | 156,298,939.59 | 181,642,192.09 | 547,858,027.76 | 503,223,098.26 | 418,072,244.78 | 269,642,444.78 |
| 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 | -212,754,268.91 | -132,012,130.64 | -91,449,877.64 | -287,296,529.29 | -239,517,581.86 | -175,376,800.46 | -108,285,178.74 |
| 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 | - | - | - | - | - | - | 22,918,744.00 | 15,387,744.00 | 10,887,744.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 16,531,000.00 | - | - | - |
| 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 | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 | 11,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 | 33,918,744.00 | 25,387,744.00 | 15,887,744.00 | 5,000,000.00 |
| 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 | 5,000,000.00 | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 33,913,780.07 | 33,808,451.16 | 96,352.26 | 36,583,344.35 | 36,463,889.05 | 349,774.04 | 265,166.54 |
| 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 | 466,800.00 | 303,400.00 | - | 1,352,015.23 | 1,025,607.62 | 1,025,607.62 | - |
| 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 | 49,380,580.07 | 39,111,851.16 | 5,096,352.26 | 67,935,359.58 | 67,489,496.67 | 31,375,381.66 | 265,166.54 |
| 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 | -28,063,437.63 | -30,289,207.15 | -96,352.26 | -34,016,615.58 | -42,101,752.67 | -15,487,637.66 | 4,734,833.46 |
| 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 | 239,677,461.72 | 239,677,461.72 | 239,677,461.72 | 490,640,168.26 | 490,640,168.26 | 490,640,168.26 | 486,100,387.13 |
| 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 | 105,606,467.25 | 203,074,054.60 | 191,772,952.79 | 239,677,461.72 | 236,254,582.06 | 321,317,279.12 | 376,384,789.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 66,322,648.01 | - | 86,367,432.44 | - | 32,774,982.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,827,209.50 | - | 8,550,018.80 | - | 4,828,880.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,082,246.41 | - | 45,231,064.67 | - | 22,296,428.35 | - |
| 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 | - | 26,082,246.41 | - | 45,231,064.67 | - | 22,296,428.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,004,725.63 | - | 1,826,661.87 | - | 933,918.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 919,165.35 | - | 1,726,985.26 | - | 757,767.45 | - |
| 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 | - | - | - | -47,085.70 | - | -46,345.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -71,915.69 | - | 1,109,013.09 | - | 727,727.85 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -718,013.16 | - | 2,586,539.71 | - | 1,115,125.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,267,777.45 | - | -866,074.37 | - | -1,187,122.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -60,862.57 | - | -5,321,045.48 | - | -3,627,413.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,668,930.46 | - | 132,490.90 | - | -259,749.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,781,393.25 | - | 359,796.54 | - | -468,429.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -112,462.79 | - | -227,305.64 | - | 208,680.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 74,163.48 | - | -39,587,927.89 | - | -47,979,116.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,490,460.99 | - | -45,732,216.87 | - | 24,207,633.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,658,746.21 | - | 7,513,654.14 | - | -24,137,022.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 515,000.00 | - | -2,922,478.62 | - | 5,811,668.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 203,074,054.60 | - | 239,677,461.72 | - | 321,317,279.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 239,677,461.72 | - | 490,640,168.26 | - | 490,640,168.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -36,603,407.12 | - | -250,962,706.54 | - | -169,322,889.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-28 | 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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