| 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 | 285,386,367.89 | 187,708,357.80 | 78,470,061.78 | 358,288,447.72 | 252,032,797.95 | 172,047,916.88 | 74,429,880.13 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,306,590.21 | 4,306,590.21 | 3,480,793.13 | - |
| 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 | 14,522,845.93 | 7,693,976.49 | 7,475,847.92 | 29,470,458.39 | 28,680,698.89 | 28,804,819.69 | 3,533,010.88 |
| 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 | 299,909,213.82 | 195,402,334.29 | 85,945,909.70 | 392,065,496.32 | 285,020,087.05 | 204,333,529.70 | 77,962,891.01 |
| 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 | 30,133,541.08 | 14,336,604.51 | 11,214,434.21 | 15,934,271.36 | 12,911,938.25 | 9,686,539.34 | 4,346,249.67 |
| 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 | 93,356,820.44 | 65,673,958.10 | 33,635,392.89 | 101,120,321.49 | 69,672,259.27 | 47,151,142.21 | 24,907,230.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,097,057.67 | 20,724,606.02 | 12,950,860.42 | 19,258,197.91 | 16,489,264.20 | 17,107,291.08 | 6,207,162.19 |
| 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 | 127,243,293.36 | 84,248,425.88 | 38,142,085.36 | 114,587,589.62 | 83,009,677.21 | 40,808,994.86 | 22,984,639.80 |
| 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 | 280,830,712.55 | 184,983,594.51 | 95,942,772.88 | 250,900,380.38 | 182,083,138.93 | 114,753,967.49 | 58,445,282.12 |
| 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 | 19,078,501.27 | 10,418,739.78 | -9,996,863.18 | 141,165,115.94 | 102,936,948.12 | 89,579,562.21 | 19,517,608.89 |
| 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 | 5,000,000.00 | - | - | - | - | - | - |
| 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 | 12,599,997.71 | 12,088,512.87 | 5,069,091.11 | 13,182,557.99 | 4,804,375.53 | 4,236,525.17 | 2,106,007.58 |
| 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 | 5,683.28 | 1,095.00 | - | 312,417.71 | 347,400.00 | 347,400.00 | - |
| 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 | 868,000,000.00 | 727,500,000.00 | 346,700,000.00 | 1,340,890,000.00 | 843,070,000.00 | 675,070,000.00 | 294,350,000.00 |
| 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 | 885,605,680.99 | 739,589,607.87 | 351,769,091.11 | 1,354,384,975.70 | 848,221,775.53 | 679,653,925.17 | 296,456,007.58 |
| 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 | 144,692,906.26 | 79,203,697.83 | 52,137,798.27 | 128,631,058.08 | 102,582,090.64 | 80,749,289.68 | 45,970,734.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 12,000,000.00 | 10,835,686.10 | - | 43,282,598.17 | 43,282,598.17 | 43,282,598.17 | - |
| 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 | 会员可见 | 804,200,000.00 | 687,500,000.00 | 318,000,000.00 | 1,103,170,000.00 | 795,442,733.83 | 598,370,000.00 | 298,732,642.00 |
| 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 | 960,892,906.26 | 777,539,383.93 | 376,137,798.27 | 1,275,083,656.25 | 941,307,422.64 | 722,401,887.85 | 344,703,376.27 |
| 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 | -75,287,225.27 | -37,949,776.06 | -24,368,707.16 | 79,301,319.45 | -93,085,647.11 | -42,747,962.68 | -48,247,368.69 |
| 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 | 12,981,096.28 | 12,438,348.19 | - | 16,900,154.92 | 16,900,154.92 | 1,750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 1,750,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 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 | 12,981,096.28 | 12,438,348.19 | - | 16,900,154.92 | 16,900,154.92 | 1,750,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 177,725.00 | - | - | - |
| 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 | 109,263,392.00 | 109,263,392.00 | - | 67,836,737.75 | 67,836,294.00 | 67,836,294.00 | - |
| 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 | 2,759,591.37 | 2,190,961.07 | 1,110,924.96 | 2,428,661.35 | 1,910,440.83 | 990,166.82 | 305,056.00 |
| 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 | 112,022,983.37 | 111,454,353.07 | 1,110,924.96 | 70,443,124.10 | 69,746,734.83 | 68,826,460.82 | 305,056.00 |
| 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 | -99,041,887.09 | -99,016,004.88 | -1,110,924.96 | -53,542,969.18 | -52,846,579.91 | -67,076,460.82 | -305,056.00 |
| 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 | 295,740,444.39 | 294,576,130.49 | 294,576,130.49 | 127,656,924.72 | 127,656,924.72 | 127,656,924.72 | 127,656,924.72 |
| 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 | 139,999,087.23 | 167,871,512.84 | 259,104,030.78 | 294,576,130.49 | 84,696,988.31 | 107,462,906.30 | 98,617,977.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,049,751.71 | - | 109,408,825.84 | - | 43,633,081.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,987,957.93 | - | 7,326,567.23 | - | 3,179,404.61 | - |
| 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 | - | 4,987,957.93 | - | 7,326,567.23 | - | 3,179,404.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,939,037.00 | - | 3,865,244.08 | - | 1,103,362.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 265,290.54 | - | 530,581.08 | - | 274,173.51 | - |
| 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 | - | - | - | -56,582.61 | - | -49,789.44 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 28,955.30 | - | 4,753.14 | - | 3,463.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -313,887.64 | - | -999,386.30 | - | -1,979,955.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 238,613.97 | - | 414,739.20 | - | 36,484.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,553,541.83 | - | -16,874,958.19 | - | -5,651,947.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,047,898.69 | - | 7,132,461.52 | - | 13,630,745.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,839,047.26 | - | 4,481,829.54 | - | 4,723,920.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -791,148.57 | - | 2,650,631.98 | - | 8,906,824.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,466,233.25 | - | -3,415,224.95 | - | -3,219,091.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,304,278.31 | - | -30,180,430.89 | - | -117,109,059.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,197,108.95 | - | 30,824,449.53 | - | 130,219,132.00 | - |
| 其他(元) | - | - | - | 会员可见 | - | 11,336,168.40 | - | 29,195,381.71 | - | 23,945,568.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 1,103,416.99 | - | 12,910,492.24 | - | 7,258,875.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 167,871,512.84 | - | 294,576,130.49 | - | 107,462,906.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 294,576,130.49 | - | 127,656,924.72 | - | 127,656,924.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -126,704,617.65 | - | 166,919,205.77 | - | -20,194,018.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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