| 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 | 385,841,396.02 | 278,140,068.35 | 139,394,884.14 | 419,463,836.52 | 330,377,206.03 | 229,775,703.40 | 72,529,666.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,639,445.62 | 4,610,299.16 | 4,610,141.82 | 15,267,877.85 | 13,112,189.89 | 13,035,257.61 | 458,283.05 |
| 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 | 54,889,028.51 | 51,299,793.66 | 36,183,622.55 | 95,837,041.36 | 14,186,013.78 | 11,882,515.63 | 6,379,590.37 |
| 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 | 445,369,870.15 | 334,050,161.17 | 180,188,648.51 | 530,568,755.73 | 357,675,409.70 | 254,693,476.64 | 79,367,539.51 |
| 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 | 194,339,587.48 | 124,912,401.51 | 59,288,167.51 | 225,378,934.36 | 161,780,082.25 | 103,182,082.18 | 44,632,288.60 |
| 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 | 104,322,219.45 | 69,181,013.09 | 36,119,443.50 | 123,656,796.20 | 95,247,019.34 | 65,437,601.57 | 30,050,492.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,074,510.32 | 25,526,869.83 | 1,882,346.69 | 48,939,621.88 | 27,678,793.37 | 22,416,529.82 | 13,716,797.27 |
| 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 | 146,753,724.00 | 128,017,527.36 | 21,994,376.27 | 108,004,319.47 | 63,065,200.69 | 45,457,685.78 | 209,775,059.40 |
| 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 | 472,490,041.25 | 347,637,811.79 | 119,284,333.97 | 505,979,671.91 | 347,771,095.65 | 236,493,899.35 | 298,174,638.19 |
| 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 | -27,120,171.10 | -13,587,650.62 | 60,904,314.54 | 24,589,083.82 | 9,904,314.05 | 18,199,577.29 | -218,807,098.68 |
| 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 | 242,085,771.55 | 146,000,000.00 | 46,000,000.00 | 148,000,000.00 | 97,000,000.00 | 50,000,000.00 | 35,000,000.00 |
| 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 | 1,228,208.41 | 307,445.99 | 95,966.54 | 861,910.27 | 615,936.38 | 261,397.49 | 239,057.19 |
| 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 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 1,950,000.00 | 1,950,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 7,000,000.00 | - | - | - |
| 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 | 268,213,979.96 | 171,207,445.99 | 70,995,966.54 | 157,811,910.27 | 99,565,936.38 | 50,261,397.49 | 35,239,057.19 |
| 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 | 109,669,748.77 | 79,976,354.28 | 48,987,159.10 | 205,561,083.18 | 175,611,482.86 | 93,501,180.07 | 42,830,143.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,996,000.00 | 216,000,000.00 | 46,000,000.00 | 125,000,000.00 | 95,000,000.00 | 62,000,000.00 | 47,000,000.00 |
| 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 | 453,665,748.77 | 295,976,354.28 | 94,987,159.10 | 330,561,083.18 | 270,611,482.86 | 155,501,180.07 | 89,830,143.62 |
| 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 | -185,451,768.81 | -124,768,908.29 | -23,991,192.56 | -172,749,172.91 | -171,045,546.48 | -105,239,782.58 | -54,591,086.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 90,456,033.53 | 90,456,033.53 | - | - |
| 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 | - | - | - | 60,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 58,580,000.00 | 3,280,000.00 | - | 6,350,000.00 | 6,350,000.00 | - | - |
| 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 | 58,580,000.00 | 3,280,000.00 | - | 156,806,033.53 | 106,806,033.53 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,350,000.00 | - | - | 60,822,906.31 | 60,822,906.31 | 10,822,906.31 | 10,822,906.31 |
| 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 | 121,784,954.13 | 119,744,595.80 | 364,000.00 | 104,075,629.55 | 103,734,174.22 | 103,295,218.39 | 355,335.73 |
| 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 | 606,636.90 | 529,767.24 | 140,039.32 | 2,116,639.24 | 99,183.26 | 99,183.26 | - |
| 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 | 188,741,591.03 | 120,274,363.04 | 504,039.32 | 167,015,175.10 | 164,656,263.79 | 114,217,307.96 | 11,178,242.04 |
| 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 | -130,161,591.03 | -116,994,363.04 | -504,039.32 | -10,209,141.57 | -57,850,230.26 | -114,217,307.96 | -11,178,242.04 |
| 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 | 451,117,097.48 | 451,117,097.48 | 451,117,097.48 | 609,946,002.94 | 609,946,002.94 | 609,946,002.94 | 609,946,002.94 |
| 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 | 107,967,239.38 | 195,107,921.44 | 487,097,505.94 | 451,117,097.48 | 390,174,616.12 | 408,283,830.91 | 325,117,336.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 91,813,194.24 | - | 122,266,035.08 | - | 97,480,295.44 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,008,276.51 | - | 8,208,676.91 | - | 1,369,007.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,259,609.64 | - | 43,711,358.18 | - | 23,416,193.44 | - |
| 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 | - | 25,259,609.64 | - | 43,711,358.18 | - | 23,416,193.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,127,196.17 | - | 7,380,366.63 | - | 3,040,678.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 918,136.00 | - | 2,685,503.92 | - | 1,370,305.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -6,465,003.39 | - | -316.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -336,031.56 | - | -679,725.22 | - | -504,790.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 849,791.53 | - | 1,676,202.45 | - | 654,632.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,754,799.83 | - | -3,042,414.59 | - | -365,501.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,332,964.10 | - | -7,585,880.91 | - | -1,686,097.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,268,018.55 | - | -7,520,029.75 | - | -1,635,929.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -64,945.55 | - | -65,851.16 | - | -50,167.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,374,830.42 | - | -22,166,598.81 | - | 35,248,487.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,431,877.27 | - | -70,575,721.24 | - | -17,788,053.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -112,543,214.69 | - | -56,758,346.80 | - | -125,688,736.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 195,107,921.44 | - | 451,117,097.48 | - | 408,283,830.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 451,117,097.48 | - | 609,946,002.94 | - | 609,946,002.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -256,009,176.04 | - | -158,828,905.46 | - | -201,662,172.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-17 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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