| 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 | 431,652,423.01 | 276,083,801.28 | 121,680,530.28 | 642,946,118.85 | 449,851,733.44 | 290,929,523.52 | 149,174,914.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,055,729.71 | 4,879,004.28 | 633,675.35 | 2,141,720.49 | 5,937,653.05 | 5,763,871.61 | 4,494,737.47 |
| 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 | 46,534,364.22 | 33,861,847.33 | 21,380,426.04 | 34,038,561.00 | 22,814,178.66 | 15,256,740.87 | 9,587,201.58 |
| 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 | 485,242,516.94 | 314,824,652.89 | 143,694,631.67 | 679,126,400.34 | 478,603,565.15 | 311,950,136.00 | 163,256,853.71 |
| 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 | 133,462,686.21 | 76,158,535.90 | 29,903,350.75 | 164,781,006.25 | 153,811,645.10 | 102,278,524.69 | 53,107,248.93 |
| 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 | 204,840,139.71 | 142,775,418.31 | 68,322,211.73 | 234,178,188.98 | 183,662,543.51 | 132,706,710.83 | 83,220,274.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,771,273.45 | 53,548,435.73 | 16,482,240.17 | 97,587,340.06 | 80,732,782.37 | 67,197,572.11 | 40,964,982.36 |
| 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 | 44,045,131.99 | 28,914,639.56 | 19,808,949.35 | 57,049,323.87 | 29,909,639.32 | 18,844,705.63 | 10,739,664.51 |
| 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 | 455,119,231.36 | 301,397,029.50 | 134,516,752.00 | 553,595,859.16 | 448,116,610.30 | 321,027,513.26 | 188,032,170.53 |
| 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 | 30,123,285.58 | 13,427,623.39 | 9,177,879.67 | 125,530,541.18 | 30,486,954.85 | -9,077,377.26 | -24,775,316.82 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 3,954,569.54 | 3,674,731.68 | - | 30,425,233.70 | 155,744.32 | 93,244.32 | 93,244.32 |
| 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 | 497,607,385.37 | 242,638,205.65 | 196,434,812.93 | 299,443,871.74 | 277,368,041.71 | 235,495,018.46 | 235,328,922.14 |
| 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 | 501,561,954.91 | 246,312,937.33 | 196,434,812.93 | 329,869,105.44 | 277,523,786.03 | 235,588,262.78 | 235,422,166.46 |
| 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 | 105,876,698.10 | 92,209,904.65 | 68,076,728.24 | 124,550,384.75 | 94,519,052.18 | 51,858,303.33 | 32,159,030.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | - | 99,889,600.00 | 81,889,600.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 73,636,014.53 | 73,636,014.53 | 73,038,769.53 | - | - | - | - |
| 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 | 会员可见 | 280,414,109.59 | 104,000,000.00 | 70,000,000.00 | 154,000,000.00 | 131,000,100.50 | 115,000,000.00 | 115,000,000.00 |
| 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 | 460,326,822.22 | 269,845,919.18 | 211,115,497.77 | 378,439,984.75 | 307,408,752.68 | 166,858,303.33 | 147,159,030.04 |
| 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 | 41,235,132.69 | -23,532,981.85 | -14,680,684.84 | -48,570,879.31 | -29,884,966.65 | 68,729,959.45 | 88,263,136.42 |
| 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 | - | - | - | 24,154,846.03 | 22,554,846.03 | 22,457,321.68 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 97,524.35 | 97,524.35 | - | - |
| 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 | 15,782,050.00 | 15,782,050.00 | 10,497,402.00 | 113,678,252.59 | 77,723,643.83 | 67,900,000.00 | 67,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,592,357.11 | - | - | - | - |
| 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 | 15,782,050.00 | 15,782,050.00 | 14,089,759.11 | 137,833,098.62 | 100,278,489.86 | 90,357,321.68 | 67,900,000.00 |
| 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 | 81,805,965.90 | 13,550,113.50 | 248,500.50 | 69,395,000.00 | 54,395,000.00 | 27,395,000.00 | - |
| 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 | 23,809,693.58 | 22,706,757.53 | 1,265,955.32 | 46,895,162.67 | 45,837,348.72 | 44,415,123.74 | 1,415,852.77 |
| 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 | 66,915,348.67 | 60,899,857.70 | 52,808,642.48 | 8,891,102.07 | 5,831,089.43 | 3,600,892.80 | 2,145,248.35 |
| 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 | 172,531,008.15 | 97,156,728.73 | 54,323,098.30 | 125,181,264.74 | 106,063,438.15 | 75,411,016.54 | 3,561,101.12 |
| 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 | -156,748,958.15 | -81,374,678.73 | -40,233,339.19 | 12,651,833.88 | -5,784,948.29 | 14,946,305.14 | 64,338,898.88 |
| 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 | 339,764,774.36 | 339,764,774.36 | 339,764,774.36 | 249,634,477.01 | 249,634,477.01 | 249,634,477.01 | 249,634,477.01 |
| 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 | 253,545,589.55 | 248,087,807.08 | 293,987,971.63 | 339,764,774.36 | 245,299,535.66 | 325,333,173.03 | 377,117,428.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 43,672,892.28 | - | 58,407,095.54 | - | 25,047,775.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,375,573.72 | - | 38,459,552.45 | - | 2,730,687.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,446,894.19 | - | 40,752,027.57 | - | 19,011,094.13 | - |
| 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 | - | 27,446,894.19 | - | 40,752,027.57 | - | 19,011,094.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,698,296.17 | - | 2,516,186.70 | - | 1,128,091.63 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,103,455.38 | - | 3,882,122.69 | - | 1,548,846.10 | - |
| 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 | - | -124,982.65 | - | -18,848,229.49 | - | 357,272.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 554,976.48 | - | 437,503.13 | - | 275,678.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 110,429.56 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,312,676.88 | - | 6,470,789.77 | - | 2,585,914.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,089,355.81 | - | -10,672,421.32 | - | -6,181,117.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,265,217.44 | - | -18,795,708.36 | - | -6,363,921.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,533,550.01 | - | -17,047,709.03 | - | -6,126,725.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -731,667.43 | - | -1,747,999.33 | - | -237,195.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,799,868.16 | - | -63,412,548.98 | - | -48,325,851.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,894,803.66 | - | 14,967,747.92 | - | -25,982,816.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,070,443.52 | - | -43,839,362.42 | - | -49,007,323.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,404,807.07 | - | 105,218,147.27 | - | 66,259,296.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 248,087,807.08 | - | 339,764,774.36 | - | 325,333,173.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 339,764,774.36 | - | 249,634,477.01 | - | 249,634,477.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,676,967.28 | - | 90,130,297.35 | - | 75,698,696.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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