| 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 | 402,871,423.57 | 204,720,091.12 | 98,704,722.15 | 693,869,206.44 | 493,260,030.74 | 296,915,732.81 | 118,687,636.19 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 31,608.88 | - | - |
| 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 | 19,347,302.02 | 17,132,583.98 | 9,930,608.14 | 45,771,867.13 | 44,622,787.85 | 12,296,599.09 | 7,112,925.06 |
| 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 | 422,218,725.59 | 221,852,675.10 | 108,635,330.29 | 739,641,073.57 | 537,914,427.47 | 309,212,331.90 | 125,800,561.25 |
| 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 | 329,471,510.91 | 149,321,071.54 | 93,167,965.39 | 661,135,671.43 | 519,478,157.92 | 280,708,443.46 | 114,751,562.51 |
| 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 | 116,384,167.36 | 90,936,937.95 | 65,632,162.97 | 110,624,945.12 | 82,601,196.17 | 54,829,117.40 | 30,874,421.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,016,141.72 | 13,324,028.30 | 11,055,674.24 | 31,928,707.60 | 22,130,212.52 | 12,312,023.45 | 8,332,669.15 |
| 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 | 40,753,636.08 | 21,267,128.74 | 10,633,969.74 | 36,323,726.34 | 33,084,548.91 | 18,379,237.13 | 8,707,133.84 |
| 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 | 503,625,456.07 | 274,849,166.53 | 180,489,772.34 | 840,013,050.49 | 657,294,115.52 | 366,228,821.44 | 162,665,786.80 |
| 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 | -81,406,730.48 | -52,996,491.43 | -71,854,442.05 | -100,371,976.92 | -119,379,688.05 | -57,016,489.54 | -36,865,225.55 |
| 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 | - | - | 407,000,000.00 | 134,000,000.00 | - | 620,010,220.37 | 330,010,220.37 | 285,010,220.37 | - |
| 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 | 5,471,924.04 | 3,998,821.38 | 152,905.73 | 24,318,744.60 | 29,934,911.51 | 29,300,616.97 | 4,871,044.52 |
| 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 | 71,805,059.00 | 71,336,059.00 | - | 104,554,420.00 | 550,880.00 | 550,880.00 | 553,380.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 13,000,000.00 | 344,800.00 | - | - | - |
| 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 | 484,276,983.04 | 209,334,880.38 | 13,152,905.73 | 749,228,184.97 | 360,496,011.88 | 314,861,717.34 | 5,424,424.52 |
| 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 | 7,924,145.04 | 7,770,808.18 | 3,300,806.41 | 10,145,320.80 | 3,514,289.85 | 2,754,947.23 | 2,390,879.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | 110,000,000.00 |
| 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 | 226,000,000.00 | 181,000,000.00 | 181,000,000.00 | 446,393,066.79 | 110,000,000.00 | 50,000,000.00 | 80,000,000.00 |
| 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 | 283,924,145.04 | 238,770,808.18 | 234,300,806.41 | 456,538,387.59 | 113,514,289.85 | 52,754,947.23 | 192,390,879.00 |
| 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 | 200,352,838.00 | -29,435,927.80 | -221,147,900.68 | 292,689,797.38 | 246,981,722.03 | 262,106,770.11 | -186,966,454.48 |
| 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 | 24,500,000.00 | - | - | - | - | - | - |
| 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 | 342,026,209.56 | 312,026,209.56 | 98,558,036.22 | 421,093,926.90 | 351,093,926.90 | 265,878,587.77 | 51,185,377.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,440,434.23 | - | - |
| 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 | 366,526,209.56 | 312,026,209.56 | 98,558,036.22 | 421,093,926.90 | 356,534,361.13 | 265,878,587.77 | 51,185,377.44 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 373,844,324.72 | 218,385,088.06 | 13,901,933.75 | 933,281,007.65 | 847,756,445.98 | 847,229,358.05 | 175,373,796.22 |
| 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 | 8,351,022.93 | 6,770,219.03 | 3,724,022.12 | 11,184,721.21 | 9,643,602.15 | 6,158,185.74 | 3,520,921.89 |
| 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 | 6,562,692.00 | 5,484,440.00 | 1,610,664.00 | 6,314,826.00 | 3,890,805.07 | 5,440,434.23 | - |
| 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 | 388,758,039.65 | 230,639,747.09 | 19,236,619.87 | 950,780,554.86 | 861,290,853.20 | 858,827,978.02 | 178,894,718.11 |
| 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 | -22,231,830.09 | 81,386,462.47 | 79,321,416.35 | -529,686,627.96 | -504,756,492.07 | -592,949,390.25 | -127,709,340.67 |
| 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 | 310,734,919.56 | 310,734,919.56 | 310,734,919.56 | 648,021,672.06 | 648,021,672.06 | 648,021,672.06 | 675,496,266.40 |
| 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 | 407,385,308.46 | 309,726,567.91 | 97,070,613.68 | 310,734,919.56 | 271,005,316.92 | 260,399,636.35 | 323,839,061.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -40,662,144.86 | - | -2,005,692.93 | - | -42,690,091.11 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 162,985.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,584,642.33 | - | 29,497,323.37 | - | 13,958,510.29 | - |
| 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 | - | 10,501,363.95 | - | 29,328,545.77 | - | 13,874,121.49 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,278.38 | - | 168,777.60 | - | 84,388.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 172,074.85 | - | 589,301.32 | - | 344,926.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 755,453.82 | - | 916,014.97 | - | 248,665.56 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -3,173,447.45 | - | -17,966,248.53 | - | - | - |
| 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 | - | - | - | -1,886,136.92 | - | -111,895.22 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 108,730.90 | - | 7,745.81 | - | 5,873.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,742,174.61 | - | 18,665,115.07 | - | 11,768,338.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,007,609.64 | - | -34,997,898.47 | - | -19,725,870.53 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,430,717.81 | - | -1,023,698.59 | - | 283,099.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,060,439.41 | - | 43,475,853.03 | - | -25,420,031.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 13,484,055.04 | - | -140,056,963.91 | - | 1,601,650.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 309,726,567.91 | - | 310,734,919.56 | - | 260,399,636.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 310,734,919.56 | - | 648,021,672.06 | - | 648,021,672.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,008,351.65 | - | -337,286,752.50 | - | -387,622,035.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 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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