| 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 | 496,621,947.38 | 92,290,590.46 | 46,115,540.24 | 636,286,164.65 | 469,684,475.23 | 95,017,040.82 | 34,285,451.78 |
| 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 | 36,790,232.24 | 23,301,762.58 | 14,731,414.33 | 46,271,828.45 | 30,604,974.87 | 15,174,340.53 | 10,031,492.73 |
| 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 | 533,412,179.62 | 115,592,353.04 | 60,846,954.57 | 682,557,993.10 | 500,289,450.10 | 110,191,381.35 | 44,316,944.51 |
| 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 | 57,229,936.01 | 45,553,934.30 | 27,246,907.07 | 260,757,543.34 | 141,997,931.34 | 70,625,239.49 | 21,802,293.53 |
| 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 | 119,228,145.26 | 83,094,911.91 | 48,025,755.92 | 148,159,095.87 | 112,371,116.69 | 79,483,938.18 | 46,021,337.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,057,852.22 | 31,102,366.85 | 12,645,590.34 | 50,485,540.10 | 46,287,373.02 | 39,273,359.42 | 19,985,286.95 |
| 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 | 71,795,036.40 | 47,689,552.88 | 18,615,014.33 | 139,662,217.34 | 83,330,557.39 | 67,452,560.06 | 17,715,625.50 |
| 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 | 284,310,969.89 | 207,440,765.94 | 106,533,267.66 | 599,064,396.65 | 383,986,978.44 | 256,835,097.15 | 105,524,543.83 |
| 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 | 249,101,209.73 | -91,848,412.90 | -45,686,313.09 | 83,493,596.45 | 116,302,471.66 | -146,643,715.80 | -61,207,599.32 |
| 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 | 201,495,775.91 | 303,440,829.68 | 90,371,812.09 | 929,078,028.42 | 881,311,391.39 | 568,792,582.33 | 500,667,097.81 |
| 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 | 368,575.62 | 343,891.62 | - | 7,753,856.08 | 5,551,479.55 | 4,954,937.31 | 3,062,276.14 |
| 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 | 88,150.00 | 31,500.00 | - | 119,828,569.24 | 28,838.47 | 2,754.97 | 514.97 |
| 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 | 201,952,501.53 | 303,816,221.30 | 90,371,812.09 | 1,056,660,453.74 | 886,891,709.41 | 573,750,274.61 | 503,729,888.92 |
| 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 | 87,633,271.58 | 80,505,825.64 | 16,439,126.75 | 316,295,844.13 | 50,070,173.38 | 37,746,835.84 | 24,842,801.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,997,847.72 | 144,701,143.58 | 26,777,987.34 | 938,060,563.35 | 951,135,125.97 | 482,707,923.77 | 363,129,304.61 |
| 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 | 453,631,119.30 | 225,206,969.22 | 43,217,114.09 | 1,254,356,407.48 | 1,001,205,299.35 | 520,454,759.61 | 387,972,106.42 |
| 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 | -251,678,617.77 | 78,609,252.08 | 47,154,698.00 | -197,695,953.74 | -114,313,589.94 | 53,295,515.00 | 115,757,782.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 82,000,000.00 | 51,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 74,404,796.36 | 52,794,968.43 | 845,956.94 | 13,734,342.53 | 12,875,656.42 | 11,998,034.20 | 958,416.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 100,310,103.61 | 100,310,103.61 | 100,310,103.61 | 4,533,201.20 | 4,533,201.20 | 4,533,201.20 | 4,533,201.20 |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 256,714,899.97 | 204,105,072.04 | 101,156,060.55 | 28,267,543.73 | 22,408,857.62 | 21,531,235.40 | 5,491,617.87 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -56,714,899.97 | -4,105,072.04 | 98,843,939.45 | -28,267,543.73 | -22,408,857.62 | -21,531,235.40 | -5,491,617.87 |
| 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 | 156,853,603.09 | 156,853,603.09 | 156,853,603.09 | 299,323,504.11 | 299,323,504.11 | 299,323,504.11 | 299,323,504.11 |
| 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 | 97,561,295.08 | 139,509,370.23 | 257,165,927.45 | 156,853,603.09 | 278,903,528.21 | 184,444,067.91 | 348,382,069.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 78,459,206.85 | - | 106,465,792.30 | - | 54,149,094.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -182,157.94 | - | 4,392,595.06 | - | 2,146,860.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,470,611.98 | - | 44,829,801.85 | - | 21,479,659.39 | - |
| 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 | - | 24,470,611.98 | - | 44,829,801.85 | - | 21,479,659.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,177,060.90 | - | 4,211,347.40 | - | 2,184,030.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,732,175.78 | - | 11,512,781.19 | - | 4,660,779.45 | - |
| 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 | - | -15,371.13 | - | 553.85 | - | 4,124.31 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 138,169.98 | - | 4,253.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,114,160.04 | - | -11,903,406.55 | - | -202,523.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,627,760.92 | - | 5,907,416.71 | - | 3,247,743.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,323,671.36 | - | -24,746,770.56 | - | -14,478,509.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -337,431.49 | - | -7,348,875.36 | - | -18,122,461.14 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -704,621.96 | - | -9,553,332.04 | - | -21,213,954.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 367,190.47 | - | 2,204,456.68 | - | 3,091,493.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,975,818.78 | - | 8,901,758.99 | - | 1,966,008.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,129,510.51 | - | 63,538,510.31 | - | 26,654,462.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -181,399,604.92 | - | -130,642,483.54 | - | -230,385,259.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 139,509,370.23 | - | 156,853,603.09 | - | 184,444,067.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 156,853,603.09 | - | 299,323,504.11 | - | 299,323,504.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,344,232.86 | - | -142,469,901.02 | - | -114,879,436.20 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-04-20 | 2023-10-18 | 2023-08-19 | 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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