| 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 | 185,882,727.80 | 132,990,029.49 | 49,214,841.38 | 362,334,868.25 | 208,598,690.64 | 58,138,390.75 | 24,852,239.84 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 4,073,035.61 | 4,073,035.61 | 4,074,985.61 | - | - | - | - |
| 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 | 5,822,464.59 | 3,536,127.48 | 1,339,731.12 | 98,811,317.11 | 62,147,873.07 | 58,495,255.20 | 9,011,094.94 |
| 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 | 195,778,228.00 | 140,599,192.58 | 54,629,558.11 | 461,146,185.36 | 270,746,563.71 | 116,633,645.95 | 33,863,334.78 |
| 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 | 71,917,411.18 | 61,199,782.72 | 42,536,826.89 | 167,063,910.32 | 139,387,844.75 | 88,222,871.73 | 48,455,758.92 |
| 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 | 83,474,941.10 | 53,815,149.85 | 28,819,297.68 | 127,101,672.11 | 92,176,974.36 | 62,438,461.52 | 33,303,413.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,331,930.59 | 3,539,766.89 | 265,399.44 | 10,991,275.62 | 8,815,821.92 | 5,042,809.11 | 1,493,532.83 |
| 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 | 31,024,088.63 | 19,904,523.15 | 9,450,420.70 | 61,410,669.01 | 38,458,353.83 | 22,062,357.43 | 8,443,817.83 |
| 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 | 195,748,371.50 | 138,459,222.61 | 81,071,944.71 | 366,567,527.06 | 278,838,994.86 | 177,766,499.79 | 91,696,523.23 |
| 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 | 29,856.50 | 2,139,969.97 | -26,442,386.60 | 94,578,658.30 | -8,092,431.15 | -61,132,853.84 | -57,833,188.45 |
| 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 | 421,470,000.00 | 346,470,000.00 | 187,470,000.00 | 636,290,000.00 | 230,040,000.00 | 142,040,000.00 | - |
| 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 | 1,706,930.52 | 1,467,493.74 | 931,349.90 | 3,198,916.91 | 1,555,132.93 | 955,160.33 | - |
| 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 | 会员可见 | 4,098,820.28 | 3,948,911.78 | 2,771,306.78 | 6,845,230.83 | 6,133,335.00 | 4,888,535.00 | - |
| 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 | 4,983,423.99 | 2,901,732.91 | 581,077.48 | 5,192,236.60 | 3,568,497.10 | 2,212,245.50 | - |
| 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 | 432,259,174.79 | 354,788,138.43 | 191,753,734.16 | 651,526,384.34 | 241,296,965.03 | 150,095,940.83 | - |
| 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 | 12,538,163.22 | 9,078,954.52 | 5,351,393.00 | 50,398,708.31 | 42,071,599.78 | 31,449,917.42 | 20,937,048.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,760,483.32 | 269,760,483.32 | 158,760,483.32 | 999,226,861.07 | 473,078,916.67 | 230,040,000.00 | 142,040,000.00 |
| 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 | 362,298,646.54 | 278,839,437.84 | 164,111,876.32 | 1,049,625,569.38 | 515,150,516.45 | 261,489,917.42 | 162,977,048.64 |
| 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 | 69,960,528.25 | 75,948,700.59 | 27,641,857.84 | -398,099,185.04 | -273,853,551.42 | -111,393,976.59 | -162,977,048.64 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 9,800,462.44 | 3,800,462.44 | - | 69,180,000.00 | 69,180,000.00 | 37,180,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,036.22 | - | - | - |
| 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 | 9,800,462.44 | 3,800,462.44 | - | 69,181,036.22 | 69,180,000.00 | 37,180,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,180,000.00 | 37,180,000.00 | - | 144,900,000.00 | 144,900,000.00 | 97,900,000.00 | 25,500,000.00 |
| 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 | 1,477,663.81 | 1,197,688.81 | 464,903.85 | 3,545,989.85 | 3,087,036.03 | 2,431,812.24 | 1,433,950.87 |
| 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 | 35,053,319.86 | 29,613,238.55 | 14,014,326.34 | 2,879,321.00 | 1,563,821.00 | 917,833.00 | 517,461.00 |
| 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 | 105,710,983.67 | 67,990,927.36 | 14,479,230.19 | 151,325,310.85 | 149,550,857.03 | 101,249,645.24 | 27,451,411.87 |
| 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 | -95,910,521.23 | -64,190,464.92 | -14,479,230.19 | -82,144,274.63 | -80,370,857.03 | -64,069,645.24 | -27,451,411.87 |
| 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 | 238,874,587.25 | 238,874,587.25 | 238,874,587.25 | 624,539,388.62 | 624,539,388.62 | 624,539,388.62 | 624,539,388.62 |
| 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 | 212,954,450.77 | 252,772,792.89 | 225,594,828.30 | 238,874,587.25 | 262,222,549.02 | 387,942,912.95 | 376,277,739.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,986,992.15 | - | -53,289,322.39 | - | 15,952,825.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,401,708.26 | - | 20,442,008.30 | - | 5,537,514.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,116,659.31 | - | 37,084,584.17 | - | 19,056,140.76 | - |
| 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 | - | 18,116,659.31 | - | 37,084,584.17 | - | 19,056,140.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,237,548.06 | - | 4,432,344.86 | - | 2,217,590.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,498,847.05 | - | 1,614,142.37 | - | 757,544.40 | - |
| 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 | - | -739,435.76 | - | -1,765,813.91 | - | -1,537,586.39 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 296,593.55 | - | 279,257.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,965,563.79 | - | -963,473.75 | - | -595,787.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -144,163.70 | - | -12,492,435.96 | - | 2,359,818.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,178,103.32 | - | -3,198,916.91 | - | -955,160.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,686,090.23 | - | -6,285,929.21 | - | -8,217,849.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,114,170.17 | - | -6,403,880.02 | - | -8,548,194.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 571,920.06 | - | 117,950.81 | - | 330,345.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,878,525.90 | - | -55,574,843.58 | - | -25,603,624.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -84,898,724.12 | - | 128,062,000.43 | - | -76,460,946.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,123,898.01 | - | -12,476,275.60 | - | -2,010,777.31 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 30,203,005.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,772,792.89 | - | 238,874,587.25 | - | 387,942,912.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 238,874,587.25 | - | 624,539,388.62 | - | 624,539,388.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 13,898,205.64 | - | -385,664,801.37 | - | -236,596,475.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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