| 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 | 372,607,731.96 | 232,660,269.05 | 100,146,461.90 | 520,631,484.32 | 337,333,257.07 | 228,683,395.46 | 109,167,082.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,269,252.64 | 12,188,033.94 | 6,629,149.49 | 17,945,811.63 | 13,389,170.46 | 9,265,447.43 | 3,235,526.83 |
| 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 | 12,141,088.31 | 8,936,701.89 | 996,874.11 | 23,552,007.09 | 12,361,050.26 | 5,592,640.45 | 3,166,826.19 |
| 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 | 400,018,072.91 | 253,785,004.88 | 107,772,485.50 | 562,129,303.04 | 363,083,477.79 | 243,541,483.34 | 115,569,435.55 |
| 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 | 198,271,824.07 | 136,827,690.74 | 70,188,439.94 | 274,438,672.99 | 178,908,988.26 | 134,586,154.07 | 59,320,583.61 |
| 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 | 103,858,575.09 | 74,120,168.79 | 43,815,660.75 | 122,028,286.62 | 88,381,437.81 | 61,954,511.29 | 37,034,586.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,430,456.23 | 22,660,174.56 | 12,487,328.44 | 33,782,542.05 | 24,760,607.38 | 17,385,395.47 | 7,352,368.36 |
| 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 | 85,379,123.44 | 55,588,799.60 | 19,659,342.88 | 46,500,649.80 | 59,954,468.36 | 35,046,429.49 | 11,501,714.11 |
| 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 | 414,939,978.83 | 289,196,833.69 | 146,150,772.01 | 476,750,151.46 | 352,005,501.81 | 248,972,490.32 | 115,209,252.31 |
| 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 | -14,921,905.92 | -35,411,828.81 | -38,378,286.51 | 85,379,151.58 | 11,077,975.98 | -5,431,006.98 | 360,183.24 |
| 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 | 250,000,000.00 | 200,000,000.00 | - | 390,000,000.00 | 290,000,000.00 | 230,000,000.00 | 130,000,000.00 |
| 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 | 3,584,290.28 | 2,686,685.36 | - | 3,446,920.55 | 2,903,366.06 | 2,552,993.78 | 1,031,463.05 |
| 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 | - | - | - | 135,940.00 | 133,040.00 | 124,700.00 | 121,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 253,584,290.28 | 202,686,685.36 | - | 393,582,860.55 | 293,036,406.06 | 232,677,693.78 | 131,152,463.05 |
| 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 | 82,056,902.03 | 53,582,965.50 | 16,887,881.93 | 84,509,378.66 | 47,487,805.65 | 23,887,973.65 | 11,843,593.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 185,000,000.00 | 85,000,000.00 | 401,600,000.00 | 131,600,000.00 | 71,600,000.00 | 60,500,000.00 |
| 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 | 417,056,902.03 | 238,582,965.50 | 101,887,881.93 | 486,109,378.66 | 179,087,805.65 | 95,487,973.65 | 72,343,593.65 |
| 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 | -163,472,611.75 | -35,896,280.14 | -101,887,881.93 | -92,526,518.11 | 113,948,600.41 | 137,189,720.13 | 58,808,869.40 |
| 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 | 5,157,776.41 | 1,508,628.40 | 1,508,628.40 | 191,812,809.83 | 1,091,407.50 | 1,091,407.50 | 1,091,407.50 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 33,000,000.00 | 33,000,000.00 | 30,000,000.00 | - |
| 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 | 35,157,776.41 | 31,508,628.40 | 1,508,628.40 | 224,812,809.83 | 34,091,407.50 | 31,091,407.50 | 1,091,407.50 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 50,901,207.59 | 50,679,674.25 | 201,716.70 | 30,464,029.37 | 30,251,979.38 | 30,060,312.71 | 183,875.01 |
| 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 | 11,103,013.20 | 1,940,590.18 | 609,748.08 | 6,467,849.52 | 3,168,438.29 | 2,344,940.28 | 1,509,251.39 |
| 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 | 95,004,220.79 | 82,620,264.43 | 811,464.78 | 66,931,878.89 | 63,420,417.67 | 62,405,252.99 | 1,693,126.40 |
| 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 | -59,846,444.38 | -51,111,636.03 | 697,163.62 | 157,880,930.94 | -29,329,010.17 | -31,313,845.49 | -601,718.90 |
| 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 | 669,829,881.22 | 669,829,881.22 | 669,829,881.22 | 519,063,766.22 | 519,063,766.22 | 519,063,766.22 | 519,063,766.22 |
| 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 | 431,573,635.30 | 547,379,192.26 | 530,243,325.93 | 669,829,881.22 | 614,794,461.78 | 619,541,828.58 | 577,631,115.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,260,027.76 | - | 115,976,605.57 | - | 49,534,416.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 72,245.24 | - | 3,188,829.99 | - | -16,666.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,146,289.09 | - | 11,236,349.98 | - | 5,172,460.97 | - |
| 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 | - | 5,146,289.09 | - | 11,236,349.98 | - | 5,172,460.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 396,717.60 | - | 774,929.81 | - | 2,076,912.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,103,201.33 | - | 2,331,110.36 | - | 1,080,556.27 | - |
| 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 | - | 3,437.71 | - | -143,233.12 | - | 3,851.76 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | -5,456.29 | - | 328,762.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -741,054.79 | - | 496,849.30 | - | 583,397.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 444,223.28 | - | 895,598.32 | - | 510,083.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,686,685.36 | - | -3,317,370.09 | - | -2,552,993.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 230,086.54 | - | -1,753,942.85 | - | -232,660.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 82,907.79 | - | -1,734,096.88 | - | -135,424.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 147,178.75 | - | -19,845.97 | - | -97,235.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,041,487.07 | - | -58,186,800.20 | - | -25,747,270.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,179,144.36 | - | -86,099,135.59 | - | -37,606,145.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,475,414.87 | - | 89,192,349.54 | - | -2,498,079.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 295,490.41 | - | 4,359,447.49 | - | 2,934,413.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 547,379,192.26 | - | 669,829,881.22 | - | 619,541,828.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 669,829,881.22 | - | 519,063,766.22 | - | 519,063,766.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -122,450,688.96 | - | 150,766,115.00 | - | 100,478,062.36 | - |
| 公告日期 | 2025-10-18 | 2025-08-25 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-26 | 2024-04-27 | 2024-04-15 | 2023-10-28 | 2023-08-26 | 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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