| 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 | 231,190,722.85 | 164,576,718.26 | 99,850,878.66 | 326,698,248.64 | 216,242,478.29 | 139,828,018.47 | 96,232,284.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,993.28 | 784,859.44 | 277,595.46 | 5,222,976.42 | 2,489,063.92 | 1,853,687.89 | 1,259,380.36 |
| 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 | 24,538,108.68 | 15,103,300.69 | 9,116,780.78 | 44,883,296.70 | 35,883,529.21 | 28,233,976.20 | 14,395,784.80 |
| 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 | 256,982,824.81 | 180,464,878.39 | 109,245,254.90 | 376,804,521.76 | 254,615,071.42 | 169,915,682.56 | 111,887,450.15 |
| 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 | 48,745,041.66 | 35,875,190.91 | 31,794,557.15 | 45,575,447.03 | 49,219,246.72 | 40,936,019.44 | 28,085,126.71 |
| 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 | 120,426,212.47 | 85,271,586.42 | 46,353,505.35 | 155,177,671.24 | 114,612,828.84 | 78,319,887.45 | 42,001,700.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,886,921.67 | 20,676,396.22 | 7,259,353.56 | 20,781,813.31 | 15,078,272.49 | 8,637,313.86 | 4,122,776.59 |
| 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 | 32,499,432.85 | 17,157,228.98 | 8,377,771.75 | 41,284,860.36 | 27,543,368.66 | 19,532,930.66 | 8,869,179.54 |
| 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 | 225,557,608.65 | 158,980,402.53 | 93,785,187.81 | 262,819,791.94 | 206,453,716.71 | 147,426,151.41 | 83,078,783.70 |
| 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 | 31,425,216.16 | 21,484,475.86 | 15,460,067.09 | 113,984,729.82 | 48,161,354.71 | 22,489,531.15 | 28,808,666.45 |
| 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 | 402,998,565.58 | 261,524,642.19 | 81,023,642.80 | 629,576,605.30 | 725,256,725.75 | 334,529,324.15 | 119,063,719.85 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,483,500.15 | 5,455,120.15 | - | 1,600,295.89 | 703,494.51 | 475,946.51 | 23,456.97 |
| 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 | 38,000,500.00 | 38,000,500.00 | 15,200,000.00 | 1,800.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,876,380.15 | 10,722,013.12 | 8,934,854.25 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 446,482,565.73 | 304,980,262.34 | 96,223,642.80 | 640,055,081.34 | 736,682,233.38 | 343,940,124.91 | 119,087,176.82 |
| 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 | 16,416,822.62 | 12,782,571.32 | 9,468,312.98 | 12,697,251.56 | 10,958,284.01 | 10,561,995.97 | 12,175,259.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,546,271.86 | 309,335,968.60 | 120,094,500.00 | 626,835,317.47 | 785,332,143.19 | 406,779,843.19 | 253,095,654.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 163,692,528.98 | 171,432,697.58 | 38,625,439.94 | - |
| 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 | 10,000,000.00 | - | - | 17,855,094.37 | 4,000,001.95 | - | - |
| 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 | 467,963,094.48 | 322,118,539.92 | 129,562,812.98 | 821,080,192.38 | 971,723,126.73 | 455,967,279.10 | 265,270,914.04 |
| 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 | -21,480,528.75 | -17,138,277.58 | -33,339,170.18 | -181,025,111.04 | -235,040,893.35 | -112,027,154.19 | -146,183,737.22 |
| 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 | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 | 4,650,000.00 |
| 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 | 240,000,000.00 | 140,000,000.00 | 100,000,000.00 | 325,000,000.00 | 255,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 248,520,779.28 | 148,520,779.28 | 108,520,779.28 | 329,650,000.00 | 259,650,000.00 | 124,650,000.00 | 104,650,000.00 |
| 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 | 204,000,000.00 | 85,000,000.00 | 65,000,000.00 | 201,000,000.00 | 141,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 44,832,840.69 | 25,262,482.54 | 2,520,283.31 | 13,966,274.00 | 11,688,347.62 | 9,688,372.63 | 1,378,402.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 20,039,438.12 | 20,039,438.12 | - | - | - | - | - |
| 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 | 41,452,228.74 | 40,672,506.75 | 24,944,627.99 | 771,959.22 | - | - | - |
| 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 | 290,285,069.43 | 150,934,989.29 | 92,464,911.30 | 215,738,233.22 | 152,688,347.62 | 109,688,372.63 | 101,378,402.78 |
| 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 | -41,764,290.15 | -2,414,210.01 | 16,055,867.98 | 113,911,766.78 | 106,961,652.38 | 14,961,627.37 | 3,271,597.22 |
| 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 | 412,990,646.43 | 412,990,646.43 | 412,990,646.43 | 366,483,935.65 | 366,483,935.65 | 366,483,935.65 | 366,483,935.65 |
| 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 | 383,006,777.36 | 415,918,576.99 | 412,178,771.45 | 412,990,646.43 | 286,838,617.40 | 291,899,821.46 | 252,372,343.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,767,467.87 | - | 57,937,925.80 | - | 50,045,836.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -155,772.75 | - | -138,511.40 | - | -8,503.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,533,687.28 | - | 20,956,505.27 | - | 10,279,001.61 | - |
| 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 | - | 9,533,687.28 | - | 20,956,505.27 | - | 10,279,001.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,574,489.35 | - | 17,369,542.92 | - | 764,537.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 701,565.73 | - | 2,031,015.14 | - | 1,027,518.22 | - |
| 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 | - | -15,225,794.32 | - | -1,558.40 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,357.36 | - | 99,289.80 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,202,298.11 | - | 5,357,048.75 | - | -1,091,082.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,385,921.40 | - | 8,196,570.24 | - | 2,400,491.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,730,806.88 | - | -42,660,026.99 | - | -41,613,873.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -920,754.17 | - | -8,348,165.39 | - | 1,091,904.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 692,542.64 | - | -6,725,415.51 | - | 1,091,904.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,613,296.81 | - | -1,622,749.88 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,005,679.71 | - | 2,003,850.69 | - | 1,703,551.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,423,570.67 | - | -42,571,628.39 | - | -5,698,248.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,040,588.39 | - | 68,487,284.40 | - | -10,787,481.40 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,098,817.97 | - | 21,328,426.47 | - | 14,081,019.27 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 415,918,576.99 | - | 412,990,646.43 | - | 291,899,821.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 412,990,646.43 | - | 366,483,935.65 | - | 366,483,935.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,927,930.56 | - | 46,506,710.78 | - | -74,584,114.19 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 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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