| 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 | 330,579,285.14 | 223,213,162.00 | 103,629,381.64 | 505,001,343.28 | 390,378,047.25 | 292,279,800.05 | 125,874,771.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,207,328.33 | 6,312,420.62 | 5,008,489.44 | 21,616,693.39 | 18,400,379.74 | 10,283,672.17 | 6,713,717.40 |
| 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 | 33,986,553.44 | 29,130,260.61 | 25,489,080.98 | 33,539,866.55 | 21,723,178.79 | 17,840,285.75 | 12,050,244.11 |
| 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 | 376,773,166.91 | 258,655,843.23 | 134,126,952.06 | 560,157,903.22 | 430,501,605.78 | 320,403,757.97 | 144,638,732.58 |
| 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 | 146,918,653.20 | 102,314,469.41 | 44,880,042.63 | 202,111,999.28 | 171,847,789.59 | 105,160,521.44 | 43,505,632.76 |
| 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 | 94,059,760.11 | 64,364,104.44 | 35,216,632.97 | 110,648,836.44 | 84,278,951.23 | 54,435,989.71 | 28,624,699.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,909,475.07 | 33,564,615.96 | 20,905,456.45 | 60,061,684.06 | 41,302,871.03 | 30,902,939.48 | 17,404,170.42 |
| 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 | 53,192,397.22 | 25,472,206.80 | 22,780,202.31 | 76,426,728.24 | 49,379,003.88 | 35,006,651.94 | 12,489,123.17 |
| 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 | 334,080,285.60 | 225,715,396.61 | 123,782,334.36 | 449,249,248.02 | 346,808,615.73 | 225,506,102.57 | 102,023,625.61 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 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 | 42,692,881.32 | 32,940,446.62 | 10,344,617.70 | 110,908,655.20 | 83,692,990.05 | 94,897,655.40 | 42,615,106.97 |
| 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 | 104,293,000.00 | 70,000,000.00 | 5,056,598.16 | 185,000,000.00 | 120,000,000.00 | 55,000,000.00 | - |
| 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 | 2,042,791.32 | 1,698,811.06 | - | 2,491,744.72 | 1,582,033.90 | 514,008.31 | - |
| 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 | 743,408.63 | 314,805.43 | 274,186.71 | 52,100.00 | 47,100.00 | 47,100.00 | 47,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,763,206.27 | - | - | - |
| 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 | 107,079,199.95 | 72,013,616.49 | 5,330,784.87 | 189,307,050.99 | 121,629,133.90 | 55,561,108.31 | 47,100.00 |
| 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 | 69,678,900.35 | 35,585,717.74 | 23,572,107.13 | 72,207,504.93 | 47,322,489.73 | 34,334,562.75 | 24,212,352.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,021,036.33 | 125,446,160.66 | 5,586,891.21 | 175,000,000.00 | 105,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 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 | 282,699,936.68 | 161,031,878.40 | 29,158,998.34 | 247,207,504.93 | 152,322,489.73 | 104,334,562.75 | 54,212,352.47 |
| 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 | -175,620,736.73 | -89,018,261.91 | -23,828,213.47 | -57,900,453.94 | -30,693,355.83 | -48,773,454.44 | -54,165,252.47 |
| 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 | 会员可见 | 会员可见 | - | - | - | 33,912,092.80 | 27,972,000.00 | 27,972,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 27,972,000.00 | 27,972,000.00 | 27,972,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 33,912,092.80 | 27,972,000.00 | 27,972,000.00 | - |
| 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 | 58,972,021.13 | 58,972,021.13 | - | 40,272,584.64 | 40,272,584.64 | 40,272,584.64 | - |
| 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 | 522,157.78 | 195,734.63 | -890,109.18 | 1,939,435.48 | 1,075,130.23 | 820,684.82 | 341,681.30 |
| 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 | 59,494,178.91 | 59,167,755.76 | -890,109.18 | 42,212,020.12 | 41,347,714.87 | 41,093,269.46 | 341,681.30 |
| 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 | -59,494,178.91 | -59,167,755.76 | 890,109.18 | -8,299,927.32 | -13,375,714.87 | -13,121,269.46 | -341,681.30 |
| 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 | 266,670,623.83 | 266,670,623.83 | 266,670,623.83 | 221,851,867.31 | 221,851,867.31 | 221,851,867.31 | 221,851,867.31 |
| 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 | 74,689,718.30 | 151,853,790.55 | 254,292,535.79 | 266,670,623.83 | 261,550,176.95 | 254,998,257.89 | 209,923,467.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,058,382.00 | - | 109,607,278.14 | - | 44,842,489.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 653,573.33 | - | 2,255,424.47 | - | -52,950.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,445,372.85 | - | 26,728,120.26 | - | 12,711,365.35 | - |
| 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 | - | 14,445,372.85 | - | 26,728,120.26 | - | 12,711,365.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 948,529.07 | - | 1,700,813.08 | - | 799,693.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,282.22 | - | 90,005.41 | - | 71,671.26 | - |
| 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 | - | -144,230.10 | - | -101,695.82 | - | -40,470.75 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 69,885.42 | - | 130,219.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,286,962.15 | - | -2,659,119.87 | - | -1,511,097.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 44,158.05 | - | -450,151.55 | - | -613,374.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 20,711.79 | - | -650,601.16 | - | -258,829.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 796,166.62 | - | -2,445,057.93 | - | -1,414,722.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 803,383.93 | - | -2,451,163.49 | - | -1,414,722.59 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -7,217.31 | - | 6,105.56 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,936,489.34 | - | -29,030,227.09 | - | -65,374,253.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 55,020,683.98 | - | -11,845,257.20 | - | -1,168,362.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,820,089.98 | - | 5,415,208.07 | - | 102,617,724.28 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,992,280.53 | - | 7,902,799.29 | - | 4,532,623.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 151,853,790.55 | - | 266,670,623.83 | - | 254,998,257.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 266,670,623.83 | - | 221,851,867.31 | - | 221,851,867.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -114,816,833.28 | - | 44,818,756.52 | - | 33,146,390.58 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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