| 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 | 399,303,501.34 | 275,516,323.51 | 142,492,698.81 | 545,883,317.66 | 397,010,503.40 | 297,362,917.31 | 136,926,497.66 |
| 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 | 31,347,425.43 | 30,833,682.10 | 28,757,432.12 | 13,430,249.95 | 11,040,262.37 | 9,291,779.55 | 2,815,207.41 |
| 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 | 430,650,926.77 | 306,350,005.61 | 171,250,130.93 | 559,313,567.61 | 408,050,765.77 | 306,654,696.86 | 139,741,705.07 |
| 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 | 310,798,007.61 | 209,039,187.10 | 123,044,665.78 | 334,166,086.64 | 246,215,097.52 | 166,432,876.71 | 71,966,800.05 |
| 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 | 114,327,615.46 | 72,568,002.81 | 37,932,193.70 | 177,499,862.37 | 137,806,980.97 | 97,682,097.65 | 49,272,123.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,674,078.25 | 7,133,458.35 | 2,825,043.73 | 14,373,308.43 | 8,690,549.51 | 6,961,371.06 | 2,925,062.55 |
| 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 | 20,709,408.69 | 15,005,368.41 | 8,343,944.03 | 58,778,906.43 | 20,746,641.63 | 14,740,080.69 | 6,187,508.57 |
| 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 | 455,509,110.01 | 303,746,016.67 | 172,145,847.24 | 584,818,163.87 | 413,459,269.63 | 285,816,426.11 | 130,351,495.11 |
| 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 | -24,858,183.24 | 2,603,988.94 | -895,716.31 | -25,504,596.26 | -5,408,503.86 | 20,838,270.75 | 9,390,209.96 |
| 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 | 337,062,827.51 | 222,498,827.19 | 120,200,000.00 | 568,853,638.47 | 478,531,493.86 | 283,831,493.86 | 252,585,447.06 |
| 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 | 2,260,361.64 | 821,762.62 | 626,415.74 | 3,669,358.89 | 3,436,885.09 | 1,479,769.68 | 1,460,342.47 |
| 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 | 680,233.55 | 677,563.55 | 677,563.55 | 79,110.00 | 62,110.00 | 17,850.00 | 17,850.00 |
| 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 | 340,003,422.70 | 223,998,153.36 | 121,503,979.29 | 572,602,107.36 | 482,030,488.95 | 285,329,113.54 | 254,063,639.53 |
| 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 | 51,821,071.84 | 26,767,794.68 | 3,963,685.71 | 146,747,664.65 | 136,400,612.00 | 123,568,214.00 | 63,177,505.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,130,919.99 | 225,630,919.99 | 120,000,000.00 | 446,000,000.00 | 346,000,000.00 | 311,000,000.00 | 252,500,000.00 |
| 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 | 334,951,991.83 | 252,398,714.67 | 123,963,685.71 | 592,747,664.65 | 482,400,612.00 | 434,568,214.00 | 315,677,505.00 |
| 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 | 5,051,430.87 | -28,400,561.31 | -2,459,706.42 | -20,145,557.29 | -370,123.05 | -149,239,100.46 | -61,613,865.47 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 86,452,002.50 | 46,454,725.00 | 46,453,192.50 | 214,927,244.14 | 134,150,601.76 | 111,544,575.00 | 81,530,604.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 25,250,000.00 | 25,250,000.00 | 25,250,000.00 | 25,250,000.00 |
| 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 | 86,452,002.50 | 46,454,725.00 | 46,453,192.50 | 240,177,244.14 | 159,400,601.76 | 136,794,575.00 | 106,780,604.00 |
| 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 | 110,416,399.64 | 50,831,725.00 | 20,377,000.00 | 248,110,478.07 | 152,786,870.00 | 132,805,575.00 | 112,605,324.00 |
| 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 | 4,305,427.13 | 3,067,254.37 | 1,404,462.63 | 6,210,645.46 | 4,738,231.38 | 3,200,377.39 | 1,656,812.38 |
| 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 | 6,672,869.18 | 4,553,398.97 | 3,382,256.37 | 8,605,819.37 | 7,459,743.13 | 4,236,665.51 | 3,461,851.52 |
| 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 | 121,394,695.95 | 58,452,378.34 | 25,163,719.00 | 262,926,942.90 | 164,984,844.51 | 140,242,617.90 | 117,723,987.90 |
| 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 | -34,942,693.45 | -11,997,653.34 | 21,289,473.50 | -22,749,698.76 | -5,584,242.75 | -3,448,042.90 | -10,943,383.90 |
| 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 | 187,558,257.20 | 187,558,257.20 | 187,558,257.20 | 256,002,998.49 | 256,002,998.49 | 256,002,998.49 | 256,002,998.49 |
| 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 | 132,651,096.54 | 149,663,719.60 | 205,492,950.49 | 187,558,257.20 | 244,971,841.80 | 124,587,664.59 | 192,867,942.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -53,200,941.69 | - | -868,898,123.84 | - | -102,891,230.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,768,538.02 | - | 427,617,412.99 | - | 25,352,208.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,346,245.41 | - | 3,265,512.43 | - | 1,749,075.98 | - |
| 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 | - | 1,346,245.41 | - | 3,265,512.43 | - | 1,749,075.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,614,264.22 | - | 131,096,896.32 | - | 34,709,886.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,264,419.00 | - | 2,888,291.42 | - | 2,033,075.88 | - |
| 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 | - | -543,425.57 | - | -274,053.03 | - | 15,947.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 764.86 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 30,715,675.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,353,026.02 | - | 6,810,068.73 | - | 3,712,013.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 620,192.09 | - | 110,031,398.90 | - | 1,463,895.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,059,671.03 | - | -32,215,887.47 | - | 17,540,812.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,352,096.91 | - | -14,514,535.25 | - | 16,201,562.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,292,425.88 | - | -17,701,352.22 | - | 1,339,250.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,207,033.32 | - | 155,667,397.24 | - | 58,321,783.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,956,538.08 | - | -324,264.93 | - | -25,382,076.48 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | 会员可见 | - | 1,963,104.47 | - | 10,282,760.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 149,663,719.60 | - | 187,558,257.20 | - | 124,587,664.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 187,558,257.20 | - | 256,002,998.49 | - | 256,002,998.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,894,537.60 | - | -68,444,741.29 | - | -131,415,333.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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