| 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 |
| 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 |
| 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 | 416,213,739.12 | 154,417,330.95 | 799,408,259.18 | 542,811,174.21 | 384,648,118.89 | 191,177,139.96 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 22,539,857.20 | 13,641,475.61 | 17,490,089.55 | 10,542,992.98 | 8,830,227.77 | 4,059,359.87 |
| 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 | 438,753,596.32 | 168,058,806.56 | 816,898,348.73 | 553,354,167.19 | 393,478,346.66 | 195,236,499.83 |
| 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 | 431,178,184.54 | 246,032,950.20 | 681,019,724.65 | 552,558,032.61 | 339,944,328.73 | 198,016,903.24 |
| 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 | 53,369,858.74 | 27,896,366.26 | 92,240,755.24 | 68,419,571.74 | 46,047,642.59 | 24,736,762.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,837,692.29 | 10,055,732.61 | 40,686,777.44 | 21,147,932.50 | 21,315,715.67 | 17,871,121.26 |
| 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 | 32,768,789.49 | 9,591,562.47 | 47,664,534.84 | 19,405,569.10 | 13,190,430.27 | 2,529,347.20 |
| 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 | 534,154,525.06 | 293,576,611.54 | 861,611,792.17 | 661,531,105.95 | 420,498,117.26 | 243,154,133.92 |
| 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 | -95,400,928.74 | -125,517,804.98 | -44,713,443.44 | -108,176,938.76 | -27,019,770.60 | -47,917,634.09 |
| 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 | 16,500,000.00 | 9,500,000.00 | 24,600,000.00 | 59,832,417.69 | 57,162,417.69 | 10,002,000.00 |
| 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 | 1,253,178.66 | 2,490,694.58 | 558,423.16 | -1,509,882.71 | 68,254.18 | 468,842.13 |
| 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 | 60,603.94 | 840,971.11 | 44,291,216.38 | 46,793,652.02 | 47,037,985.84 | 35,838,021.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 531,300.00 | - | 9,658,889.00 | - | - | - |
| 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 | 18,345,082.60 | 12,831,665.69 | 79,108,528.54 | 105,116,187.00 | 104,268,657.71 | 46,308,863.73 |
| 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 | 85,399,397.84 | 56,971,090.43 | 143,090,669.84 | 139,930,770.20 | 94,134,591.41 | 44,820,382.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,000.00 | 11,500,000.00 | 24,667,779.20 | 63,306,303.05 | 58,926,899.85 | 30,119,779.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 68,700.00 | - | - |
| 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 | 107,499,397.84 | 68,471,090.43 | 167,758,449.04 | 203,305,773.25 | 153,061,491.26 | 74,940,161.85 |
| 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 | -89,154,315.24 | -55,639,424.74 | -88,649,920.50 | -98,189,586.25 | -48,792,833.55 | -28,631,298.12 |
| 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 | 7,325,000.00 | - | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 | 22,395,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,395,200.00 | 2,395,200.00 | 2,395,200.00 | 2,395,200.00 |
| 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 | 334,458,948.00 | 180,160,948.00 | 372,290,000.00 | 296,987,467.48 | 155,000,000.00 | 47,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 341,783,948.00 | 180,160,948.00 | 395,685,200.00 | 319,382,667.48 | 177,395,200.00 | 69,395,200.00 |
| 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 | 139,778,841.90 | 49,052,459.00 | 269,010,000.00 | 179,342,325.84 | 116,380,454.77 | 25,142,101.06 |
| 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 | 26,345,767.75 | 3,524,185.40 | 29,694,873.69 | 25,530,463.36 | 23,088,402.71 | 2,525,273.51 |
| 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 | 1,654,994.13 | 106,561.90 | 373,129.05 | 210,000.00 | 210,000.00 | 210,000.00 |
| 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 | 167,779,603.78 | 52,683,206.30 | 299,078,002.74 | 205,082,789.20 | 139,678,857.48 | 27,877,374.57 |
| 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 | 174,004,344.22 | 127,477,741.70 | 96,607,197.26 | 114,299,878.28 | 37,716,342.52 | 41,517,825.43 |
| 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 | 112,529,868.95 | 113,061,168.95 | 149,286,104.33 | 149,286,104.33 | 149,286,104.33 | 149,286,104.33 |
| 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 | 102,044,637.51 | 59,408,483.95 | 112,529,868.95 | 57,219,371.13 | 111,189,756.23 | 114,254,997.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,147,057.12 | - | 72,975,283.09 | - | 31,854,194.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,389,283.31 | - | 14,202,356.28 | - | 7,654,553.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,811,251.78 | - | 18,057,006.67 | - | 6,968,900.87 | - |
| 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 | - | 12,811,251.78 | - | 18,057,006.67 | - | 6,968,900.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,675,144.43 | - | 2,198,695.56 | - | 699,428.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,356,586.92 | - | 1,665,333.50 | - | 948,577.62 | - |
| 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 | - | - | - | -12,782,544.48 | - | -17,105,131.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,055,000.00 | - | - | - | -16,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,690,818.06 | - | 9,053,765.21 | - | 3,901,694.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,430,883.07 | - | -323,361.47 | - | 506,429.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,698,310.14 | - | -5,598,523.47 | - | -1,586,675.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,725,811.58 | - | -5,634,102.44 | - | -1,542,274.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 27,501.44 | - | 35,578.97 | - | -44,401.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -105,379,518.10 | - | -37,241,752.20 | - | -5,138,020.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -55,045,501.76 | - | -159,345,879.09 | - | -74,170,442.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,578,101.11 | - | 43,244,107.50 | - | 18,345,098.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,157,627.50 | - | 8,685,076.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 102,044,637.51 | - | 112,529,868.95 | - | 111,189,756.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 112,529,868.95 | - | 149,286,104.33 | - | 149,286,104.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,485,231.44 | - | -36,756,235.38 | - | -38,096,348.10 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 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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