| 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 | 169,210,965.40 | 119,079,645.85 | 71,296,072.68 | 518,696,120.68 | 182,508,486.15 | 120,349,691.69 | 89,034,930.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 297,418.95 | 279,295.45 | - | 3,467,334.26 | 5,912,673.34 | 215,397.16 | 215,163.63 |
| 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 | 36,712,768.39 | 20,310,972.54 | 9,224,046.37 | 12,761,911.31 | 54,540,977.36 | 43,641,500.25 | 19,113,746.02 |
| 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 | 206,221,152.74 | 139,669,913.84 | 80,520,119.05 | 534,925,366.25 | 242,962,136.85 | 164,206,589.10 | 108,363,840.10 |
| 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 | 175,411,051.71 | 117,771,782.18 | 61,584,922.45 | 204,106,076.67 | 147,156,479.55 | 94,494,808.91 | 62,019,207.94 |
| 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 | 71,255,756.76 | 52,580,887.57 | 33,318,194.72 | 87,058,360.39 | 62,347,106.90 | 45,201,434.34 | 27,907,184.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,215,481.93 | 8,595,226.53 | 5,322,716.46 | 58,801,719.74 | 41,526,695.59 | 21,806,090.12 | 12,769,695.23 |
| 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 | 54,189,112.93 | 30,889,453.96 | 17,262,935.90 | 54,859,270.31 | 68,532,249.09 | 45,887,230.66 | 27,307,828.13 |
| 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 | 313,071,403.33 | 209,837,350.24 | 117,488,769.53 | 404,825,427.11 | 319,562,531.13 | 207,389,564.03 | 130,003,915.87 |
| 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 | -106,850,250.59 | -70,167,436.40 | -36,968,650.48 | 130,099,939.14 | -76,600,394.28 | -43,182,974.93 | -21,640,075.77 |
| 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 | 1,150,915,780.00 | 611,915,780.00 | 255,000,000.00 | 1,180,920,752.20 | 787,000,000.00 | 550,000,000.00 | 300,000,000.00 |
| 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 | 6,253,926.32 | 3,817,882.54 | 760,896.95 | 9,449,282.15 | 5,947,881.15 | 4,466,884.79 | 3,071,569.84 |
| 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 | 7,026.64 | 4,060.51 | - | 29,069.61 | 2,240.00 | - | - |
| 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 | 1,157,176,732.96 | 615,737,723.05 | 255,760,896.95 | 1,190,399,103.96 | 792,950,121.15 | 554,466,884.79 | 303,071,569.84 |
| 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 | 3,101,142.98 | 1,847,629.76 | 528,725.10 | 12,325,098.12 | 8,449,476.45 | 4,272,154.32 | 1,930,676.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,684,620.00 | 638,684,620.00 | 314,915,780.00 | 1,309,920,752.20 | 791,317,344.00 | 600,000,000.00 | 392,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,042,785,762.98 | 640,532,249.76 | 315,444,505.10 | 1,322,245,850.32 | 799,766,820.45 | 604,272,154.32 | 393,930,676.10 |
| 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 | 114,390,969.98 | -24,794,526.71 | -59,683,608.15 | -131,846,746.36 | -6,816,699.30 | -49,805,269.53 | -90,859,106.26 |
| 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 | - | - | - | - | - | - | 37,637,600.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 37,637,600.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 31,785,000.00 | 30,447,000.00 | - | 23,032,050.00 | 22,754,475.00 | 22,754,475.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 54,810.00 | 56,614.90 | 56,614.90 | - |
| 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 | 31,785,000.00 | 30,447,000.00 | - | 23,086,860.00 | 22,811,089.90 | 22,811,089.90 | - |
| 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 | -31,785,000.00 | -30,447,000.00 | - | 14,550,740.00 | -22,811,089.90 | -22,811,089.90 | - |
| 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 | 206,037,605.64 | 206,037,605.64 | 206,037,605.64 | 193,233,672.86 | 193,233,672.86 | 193,233,672.86 | 193,233,672.86 |
| 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 | 181,925,155.36 | 80,513,075.26 | 109,288,950.63 | 206,037,605.64 | 87,005,489.38 | 77,434,338.50 | 80,734,490.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,397,217.89 | - | 63,990,432.82 | - | 37,381,032.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,558,292.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,746,677.73 | - | 10,167,815.90 | - | 4,895,084.92 | - |
| 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 | - | 4,746,677.73 | - | 10,167,815.90 | - | 4,895,084.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 890,951.95 | - | 1,755,479.67 | - | 874,501.90 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 531,610.76 | - | 1,016,845.39 | - | 505,500.45 | - |
| 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 | - | - | - | -8,659.73 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 902.05 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -502,528.35 | - | - | - | 1,546,663.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,817,882.54 | - | -9,313,730.39 | - | -4,466,884.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,026,959.19 | - | 1,439,556.71 | - | 1,108,377.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,026,959.19 | - | 1,439,556.71 | - | 1,108,377.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,012,906.89 | - | -26,403,744.59 | - | -31,012,788.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,688,066.21 | - | 8,574,945.91 | - | -76,588,314.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,656,967.70 | - | 70,990,848.33 | - | 35,279,641.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,945,602.37 | - | 5,330,954.76 | - | -12,705,789.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 80,513,075.26 | - | 206,037,605.64 | - | 77,434,338.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 206,037,605.64 | - | 193,233,672.86 | - | 193,233,672.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -125,524,530.38 | - | 12,803,932.78 | - | -115,799,334.36 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-11 | 2025-04-09 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-03-29 | 2023-10-31 | 2023-08-24 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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