| 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 | 336,589,096.33 | 189,497,795.57 | 81,869,584.99 | 356,956,456.10 | 247,636,599.79 | 143,444,462.58 | 57,965,384.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,729,387.32 | 6,098,051.99 | 4,780,317.03 | 4,573,205.57 | 4,015,496.22 | 1,024,635.95 | 789,454.73 |
| 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 | 11,972,960.64 | 13,591,665.96 | 3,831,954.79 | 23,808,678.14 | 35,038,022.24 | 10,867,341.10 | 6,992,901.65 |
| 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 | 358,291,444.29 | 209,187,513.52 | 90,481,856.81 | 385,338,339.81 | 286,690,118.25 | 155,336,439.63 | 65,747,741.12 |
| 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 | 131,352,658.93 | 95,243,284.87 | 43,572,161.45 | 165,192,859.53 | 123,197,974.47 | 86,756,892.59 | 37,403,148.14 |
| 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 | 107,308,497.42 | 68,583,065.77 | 33,762,706.06 | 132,401,586.10 | 102,584,301.05 | 69,881,228.83 | 34,549,562.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,449,021.60 | 4,780,645.29 | 1,187,825.89 | 7,329,676.08 | 6,088,322.47 | 4,729,297.00 | 2,747,966.95 |
| 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 | 17,529,163.21 | 12,122,556.50 | 5,187,437.43 | 28,141,867.72 | 24,515,619.32 | 16,979,452.40 | 6,182,249.76 |
| 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 | 263,639,341.16 | 180,729,552.43 | 83,710,130.83 | 333,065,989.43 | 256,386,217.31 | 178,346,870.82 | 80,882,926.86 |
| 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 | 94,652,103.13 | 28,457,961.09 | 6,771,725.98 | 52,272,350.38 | 30,303,900.94 | -23,010,431.19 | -15,135,185.74 |
| 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 | 652,120,987.11 | 378,309,287.11 | 162,652,400.00 | 652,163,400.00 | 165,000,000.00 | 95,000,000.00 | 60,000,000.00 |
| 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 | 1,043,129.09 | 645,096.51 | 261,814.36 | 458,780.68 | 366,041.02 | 241,140.82 | 241,140.82 |
| 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 | - | 163,970.00 | - | - | 68,900.00 | 1,276.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 18,900.52 | 18,900.52 | 18,900.52 | 18,900.52 |
| 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 | 653,328,086.20 | 378,954,383.62 | 162,914,214.36 | 652,709,981.20 | 165,386,217.54 | 95,260,041.34 | 60,260,041.34 |
| 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 | 70,216,988.00 | 46,180,446.60 | 20,802,869.54 | 96,966,992.86 | 64,889,059.17 | 37,374,499.28 | 7,255,453.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,285,800.00 | 460,962,800.00 | 279,677,800.00 | 617,571,900.00 | 142,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 780,502,788.00 | 507,143,246.60 | 300,480,669.54 | 714,538,892.86 | 206,889,059.17 | 97,374,499.28 | 67,255,453.21 |
| 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 | -127,174,701.80 | -128,188,862.98 | -137,566,455.18 | -61,828,911.66 | -41,502,841.63 | -2,114,457.94 | -6,995,411.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 77,790,000.00 | 77,790,000.00 | 13,000,000.00 | 104,908,420.81 | 73,500,000.00 | - | - |
| 收到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 | 35,571,100.15 | 1,221,100.15 | 1,221,100.15 | 766,183.68 | 1,372,914.54 | 1,372,914.54 | 839,283.67 |
| 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 | 113,361,100.15 | 79,011,100.15 | 14,221,100.15 | 125,674,604.49 | 94,872,914.54 | 21,372,914.54 | 20,839,283.67 |
| 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 | 97,744,123.69 | 67,744,123.69 | 13,600,000.00 | 97,476,061.50 | 97,476,061.50 | 37,976,061.50 | - |
| 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 | 2,389,285.45 | 1,298,584.60 | 657,008.80 | 25,354,362.97 | 24,324,883.03 | 2,100,403.47 | 731,486.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000.00 | - | - | 900,000.00 | 720,000.00 | 720,000.00 | - |
| 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 | 35,093,814.64 | 31,958,777.79 | 25,323,325.24 | 17,256,170.20 | 10,512,691.94 | 2,758,048.84 | 2,758,048.84 |
| 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 | 135,227,223.78 | 101,001,486.08 | 39,580,334.04 | 140,086,594.67 | 132,313,636.47 | 42,834,513.81 | 3,489,535.77 |
| 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 | -21,866,123.63 | -21,990,385.93 | -25,359,233.89 | -14,411,990.18 | -37,440,721.93 | -21,461,599.27 | 17,349,747.90 |
| 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 | 307,172,089.98 | 307,172,089.98 | 307,172,089.98 | 329,620,246.28 | 329,620,246.28 | 329,620,246.28 | 329,620,246.28 |
| 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 | 251,480,087.44 | 187,393,973.88 | 151,665,990.41 | 307,172,089.98 | 284,477,306.92 | 286,569,835.65 | 322,933,683.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,078,638.52 | - | -13,049,547.13 | - | -16,122,784.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,609,640.92 | - | 9,335,458.50 | - | 1,876,677.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,491,729.92 | - | 21,622,156.48 | - | 10,692,854.42 | - |
| 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 | - | 11,491,729.92 | - | 21,622,156.48 | - | 10,692,854.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,889,801.18 | - | 3,617,241.92 | - | 1,777,486.93 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 239,344.64 | - | 465,789.55 | - | 231,604.82 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 29,840.50 | - | 76,839.32 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,242.34 | - | 298,379.46 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -29,428.54 | - | -8,054.79 | - | 158,103.27 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -414,822.06 | - | -956,740.25 | - | -2,180,704.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -407,938.11 | - | -6,349.51 | - | 16,484.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 385,994.29 | - | -9,093,790.27 | - | -6,685,738.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 280,134.78 | - | -9,091,886.20 | - | -6,721,119.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 105,859.51 | - | -1,904.07 | - | 35,380.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,254,062.47 | - | 23,337,946.09 | - | 3,016,885.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -48,695,035.67 | - | 21,582,671.51 | - | -52,251,618.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,318,382.29 | - | -39,057,358.13 | - | -3,051,303.76 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 2,576,514.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 187,393,973.88 | - | 307,172,089.98 | - | 286,569,835.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 307,172,089.98 | - | 329,620,246.28 | - | 329,620,246.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -119,778,116.10 | - | -22,448,156.30 | - | -43,050,410.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-23 | 2023-08-15 | 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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