| 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 | 205,037,194.36 | 115,784,795.73 | 55,153,141.27 | 252,785,661.73 | 184,192,162.48 | 122,160,632.70 | 54,667,649.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,410.41 | 42,680.49 | 42,680.49 | 274,744.37 | 1,290,687.53 | 1,290,687.53 | 1,130,086.39 |
| 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 | 3,693,927.39 | 966,379.11 | 553,026.64 | 59,324,884.27 | 4,573,862.38 | 2,996,884.98 | 870,775.55 |
| 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 | 208,776,532.16 | 116,793,855.33 | 55,748,848.40 | 312,385,290.37 | 190,056,712.39 | 126,448,205.21 | 56,668,511.26 |
| 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 | 87,818,468.40 | 53,050,199.53 | 26,312,693.43 | 129,827,470.23 | 115,434,954.93 | 76,735,617.88 | 33,413,924.50 |
| 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 | 53,409,795.30 | 36,090,399.12 | 18,243,173.83 | 77,173,774.78 | 54,314,406.07 | 35,847,681.73 | 17,413,790.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,567,982.24 | 7,032,405.42 | 4,496,976.76 | 20,894,284.90 | 18,039,523.13 | 14,306,814.00 | 9,840,273.53 |
| 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 | 26,875,787.08 | 15,397,864.06 | 3,962,400.28 | 37,022,261.82 | 1,342,068.97 | 824,745.66 | 688,125.97 |
| 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 | 179,672,033.02 | 111,570,868.13 | 53,015,244.30 | 264,917,791.73 | 189,130,953.10 | 127,714,859.27 | 61,356,114.86 |
| 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 | 29,104,499.14 | 5,222,987.20 | 2,733,604.10 | 47,467,498.64 | 925,759.29 | -1,266,654.06 | -4,687,603.60 |
| 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 | 834,990,999.90 | 558,991,999.90 | 213,993,999.90 | 351,220,000.00 | 284,000,000.00 | 181,000,000.00 | 66,000,000.00 |
| 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 | 2,631,236.38 | 1,851,238.16 | 997,943.60 | 2,654,325.61 | 1,627,394.63 | 741,837.96 | 160,907.86 |
| 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 | - | - | - | 9,101.00 | - | - | 194.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 10,630.50 | 10,630.50 | - | - | - | - | - |
| 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 | 837,632,866.78 | 560,853,868.56 | 214,991,943.50 | 353,883,426.61 | 285,627,394.63 | 181,741,837.96 | 66,161,102.77 |
| 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 | 6,875,838.02 | 6,154,791.05 | 1,745,119.81 | 21,131,506.60 | 11,686,145.43 | 5,792,785.94 | 5,005,258.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,000,000.00 | 555,001,000.00 | 214,991,000.00 | 409,220,000.00 | 308,220,000.00 | 159,000,000.00 | 74,001,999.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 865,875,838.02 | 561,155,791.05 | 216,736,119.81 | 430,351,506.60 | 319,906,145.43 | 164,792,785.94 | 79,007,257.58 |
| 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 | -28,242,971.24 | -301,922.49 | -1,744,176.31 | -76,468,079.99 | -34,278,750.80 | 16,949,052.02 | -12,846,154.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 9,999,035.52 | 9,999,035.52 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 458,009.49 | 394,909.56 | 193,758.18 | 420,621.33 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,457,045.01 | 10,393,945.08 | 193,758.18 | 420,621.33 | - | - | - |
| 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 | -10,457,045.01 | -10,393,945.08 | -193,758.18 | -420,621.33 | - | - | - |
| 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 | 26,347,896.46 | 26,347,896.46 | 26,348,096.46 | 55,696,824.34 | 55,696,824.34 | 55,696,824.34 | 55,696,824.34 |
| 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 | 16,778,748.54 | 20,944,338.50 | 27,171,443.06 | 26,347,896.46 | 22,446,780.15 | 71,480,971.36 | 38,175,595.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,616,383.53 | - | -5,506,480.33 | - | -2,216,839.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,942,447.85 | - | 10,350,070.14 | - | 655,059.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,040,838.54 | - | 12,437,693.58 | - | 6,234,727.62 | - |
| 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 | - | 6,040,838.54 | - | 12,437,693.58 | - | 6,234,727.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 317,885.07 | - | 670,354.41 | - | 264,258.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 478,553.45 | - | 791,856.80 | - | 332,591.99 | - |
| 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 | - | - | - | -11,664.86 | - | -1,272.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,261.76 | - | 43,939.72 | - | 24,636.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 105,511.75 | - | -10,518.51 | - | -173,287.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -31,189.40 | - | -24,394.58 | - | -242,493.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,751,546.52 | - | -2,521,400.46 | - | -503,276.49 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -926,505.37 | - | -1,492,245.01 | - | -55,158.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -926,505.37 | - | -1,492,245.01 | - | -55,158.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,649,720.08 | - | 3,914,988.26 | - | 571,200.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 181,221.44 | - | 42,246,357.80 | - | 9,935,222.22 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,239,407.92 | - | -14,579,151.54 | - | -15,770,188.15 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,944,338.50 | - | 26,347,896.46 | - | 71,480,971.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 26,347,896.46 | - | 55,696,824.34 | - | 55,696,824.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -5,403,557.96 | - | -29,348,927.88 | - | 15,784,147.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 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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