| 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 | 193,449,004.10 | 119,268,095.61 | 59,517,849.74 | 188,733,081.35 | 130,900,371.31 | 105,557,176.86 | 77,793,944.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,121,045.74 | 12,482,210.73 | 2,323,952.33 | 29,162,148.90 | 28,261,884.04 | 24,892,229.87 | 8,533,051.88 |
| 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 | 29,834,049.60 | 24,225,931.79 | 12,175,567.04 | 37,245,217.55 | 20,023,793.29 | 14,570,493.30 | 9,942,108.29 |
| 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 | 237,404,099.44 | 155,976,238.13 | 74,017,369.11 | 255,140,447.80 | 179,186,048.64 | 145,019,900.03 | 96,269,104.85 |
| 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 | 66,988,777.01 | 36,958,217.41 | 17,638,635.48 | 105,808,834.84 | 87,341,754.02 | 63,723,907.22 | 36,918,922.90 |
| 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 | 33,001,097.09 | 23,059,959.42 | 13,722,354.25 | 35,703,275.68 | 27,308,539.90 | 18,782,131.00 | 11,083,496.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,551,976.31 | 3,176,766.69 | 1,617,949.14 | 7,970,705.11 | 7,134,922.18 | 6,149,861.60 | 5,308,607.44 |
| 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 | 17,706,964.64 | 14,412,307.52 | 6,815,940.86 | 23,448,087.05 | 22,473,967.82 | 18,486,732.70 | 6,391,043.70 |
| 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 | 122,248,815.05 | 77,607,251.04 | 39,794,879.73 | 172,930,902.68 | 144,259,183.92 | 107,142,632.52 | 59,702,070.24 |
| 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 | 115,155,284.39 | 78,368,987.09 | 34,222,489.38 | 82,209,545.12 | 34,926,864.72 | 37,877,267.51 | 36,567,034.61 |
| 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 | 444,729,400.00 | 384,069,000.00 | 222,497,000.00 | 230,840,873.99 | 212,200,031.46 | 136,700,031.46 | 89,500,031.46 |
| 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 | 588,116.20 | 479,974.90 | 302,460.33 | 914,637.55 | 774,819.17 | 684,709.58 | 647,365.75 |
| 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 | 2,700,302.00 | 302.00 | 252.00 | 8,175.00 | 7,675.00 | 7,675.00 | 7,675.00 |
| 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 | 448,017,818.20 | 384,549,276.90 | 222,799,712.33 | 231,763,686.54 | 212,982,525.63 | 137,392,416.04 | 90,155,072.21 |
| 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 | 89,459,309.93 | 64,089,953.53 | 23,861,187.86 | 154,893,628.27 | 109,988,994.42 | 61,985,286.62 | 34,089,701.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,303,500.00 | 286,880,000.00 | 2,000,000.00 | 407,017,225.00 | 278,820,225.00 | 154,210,225.00 | 93,210,225.00 |
| 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 | 449,762,809.93 | 350,969,953.53 | 25,861,187.86 | 561,910,853.27 | 388,809,219.42 | 216,195,511.62 | 127,299,926.72 |
| 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 | -1,744,991.73 | 33,579,323.37 | 196,938,524.47 | -330,147,166.73 | -175,826,693.79 | -78,803,095.58 | -37,144,854.51 |
| 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 | 500,000.00 | - | - | 307,912,874.96 | 307,912,874.96 | 9,412,900.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | - | - | 10,912,900.00 | 10,912,900.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,009,436.39 | 2,009,436.39 | 2,009,436.39 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 500,000.00 | - | - | 309,922,311.35 | 309,922,311.35 | 11,422,336.39 | - |
| 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 | - | - | - | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 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 | 11,742,737.29 | 10,396,737.29 | 9,433,696.48 | 28,628,175.18 | 3,714,202.97 | 2,368,202.97 | - |
| 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 | 11,742,737.29 | 10,396,737.29 | 9,433,696.48 | 44,628,175.18 | 19,714,202.97 | 18,368,202.97 | - |
| 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 | -11,242,737.29 | -10,396,737.29 | -9,433,696.48 | 265,294,136.17 | 290,208,108.38 | -6,945,866.58 | - |
| 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 | 564,157,666.69 | 564,157,666.69 | 564,157,666.69 | 548,429,291.70 | 548,429,291.70 | 548,429,291.70 | 548,429,291.70 |
| 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 | 667,233,111.59 | 665,230,636.19 | 785,455,987.78 | 564,157,666.69 | 695,660,654.09 | 498,959,943.06 | 546,585,645.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,492,893.46 | - | -70,172,774.73 | - | -23,391,553.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,123,775.84 | - | 32,755,661.62 | - | 21,342,682.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 28,958,209.96 | - | 49,570,522.49 | - | 21,632,373.71 | - |
| 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 | - | 28,958,209.96 | - | 49,570,522.49 | - | 21,632,373.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 623,688.55 | - | 1,899,604.93 | - | 1,353,026.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,805,753.97 | - | 11,564,453.33 | - | 5,347,392.00 | - |
| 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 | - | 18,756.29 | - | -5,153.86 | - | -5,311.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -81,527.57 | - | -121,681.44 | - | 450,548.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 938,271.87 | - | 2,981,520.92 | - | 943,024.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -345,043.62 | - | -407,693.92 | - | -698,414.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 265,874.43 | - | -14,413,995.22 | - | -6,530,331.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 265,874.43 | - | -1,969,739.19 | - | -9,720,827.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -12,444,256.03 | - | 3,190,496.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,231,895.14 | - | 10,914,835.32 | - | -4,560,495.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,330,326.53 | - | 47,439,969.56 | - | 27,792,560.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,309,358.04 | - | -15,179,024.75 | - | -13,495,110.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,091,727.93 | - | 18,397,400.40 | - | 2,791,883.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 665,230,636.19 | - | 564,157,666.69 | - | 498,959,943.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 564,157,666.69 | - | 548,429,291.70 | - | 548,429,291.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 101,072,969.50 | - | 15,728,374.99 | - | -49,469,348.64 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 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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