| 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 | 244,540,411.48 | 200,745,412.36 | 135,037,414.49 | 715,059,845.40 | 322,214,206.30 | 245,479,219.14 | 170,905,873.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 68,420.37 | 124,708.95 | 6.56 | 889,529.85 | 707.32 | 707.32 | 9.83 |
| 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 | 1,736,684.57 | 2,030,231.38 | 487,944.73 | 17,447,468.65 | 2,193,540.19 | 14,564,448.24 | 800,163.27 |
| 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 | 246,345,516.42 | 202,900,352.69 | 135,525,365.78 | 733,396,843.90 | 324,408,453.81 | 260,044,374.70 | 171,706,046.74 |
| 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 | 175,887,704.80 | 113,883,883.24 | 75,637,102.23 | 391,409,151.30 | 323,233,143.27 | 204,579,459.53 | 130,469,467.24 |
| 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 | 78,496,973.86 | 60,506,695.32 | 40,714,636.86 | 112,967,836.60 | 81,615,664.95 | 58,503,135.78 | 34,513,182.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,400,503.18 | 5,432,633.56 | 3,127,279.37 | 17,839,369.61 | 7,718,323.64 | 5,083,230.61 | 3,257,090.73 |
| 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 | 30,332,601.39 | 22,457,292.83 | 8,688,375.15 | 72,075,618.18 | 27,152,464.54 | 28,037,098.36 | 413,347.32 |
| 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 | 291,117,783.23 | 202,280,504.95 | 128,167,393.61 | 594,291,975.69 | 439,719,596.40 | 296,202,924.28 | 168,653,087.93 |
| 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 | -44,772,266.81 | 619,847.74 | 7,357,972.17 | 139,104,868.21 | -115,311,142.59 | -36,158,549.58 | 3,052,958.81 |
| 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 | 776,527,777.78 | 454,450,000.00 | 254,950,000.00 | 164,174,585.62 | 1,148,177,471.81 | 939,177,471.81 | 491,174,585.62 |
| 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 | 7,678,730.09 | 3,127,937.34 | 1,375,903.09 | 6,453,087.50 | 3,599,328.86 | 2,327,212.98 | 746,811.08 |
| 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 | 3,420.00 | 420.00 | - | 221,000.00 | 23,000.00 | - | - |
| 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 | 784,209,927.87 | 457,578,357.34 | 256,325,903.09 | 170,848,673.12 | 1,151,799,800.67 | 941,504,684.79 | 491,921,396.70 |
| 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 | 7,263,877.38 | 4,784,979.38 | 5,094,979.38 | 49,866,736.73 | 39,904,455.03 | 29,348,079.04 | 132,088.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,500,000.00 | 602,500,000.00 | 416,000,000.00 | 345,950,000.00 | 1,223,000,000.00 | 1,044,000,000.00 | 627,000,000.00 |
| 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 | 885,763,877.38 | 607,284,979.38 | 421,094,979.38 | 395,816,736.73 | 1,262,904,455.03 | 1,073,348,079.04 | 627,132,088.00 |
| 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 | -101,553,949.51 | -149,706,622.04 | -164,769,076.29 | -224,968,063.61 | -111,104,654.36 | -131,843,394.25 | -135,210,691.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,010,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 收到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 | 4,130,740.56 | - | 1,325,816.58 | 10,426,701.62 | 9,041,905.04 | 10,367,721.62 | 7,383,878.71 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,130,740.56 | - | 1,325,816.58 | 12,436,701.62 | 11,041,905.04 | 12,367,721.62 | 7,383,878.71 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 28,205,025.74 | 6,720,550.53 | 5,257,346.94 | 13,914,591.58 | 7,576,704.65 | 5,335,420.34 | 1,329,948.91 |
| 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 | 28,205,025.74 | 6,720,550.53 | 5,257,346.94 | 13,914,591.58 | 7,576,704.65 | 5,335,420.34 | 1,329,948.91 |
| 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 | -24,074,285.18 | -6,720,550.53 | -3,931,530.36 | -1,477,889.96 | 3,465,200.39 | 7,032,301.28 | 6,053,929.80 |
| 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 | 187,769,689.70 | 187,769,689.70 | 190,067,645.60 | 275,110,775.06 | 275,110,775.06 | 275,110,775.06 | 275,110,775.06 |
| 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 | 17,369,188.20 | 31,962,364.87 | 28,725,011.12 | 187,769,689.70 | 52,160,178.50 | 114,141,132.51 | 149,006,972.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,569,763.21 | - | 17,703,736.86 | - | 11,591,233.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -12,192,041.79 | - | 1,161,397.18 | - | 57,717,393.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,636,945.68 | - | 4,704,778.40 | - | 1,497,953.59 | - |
| 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 | - | 4,636,945.68 | - | 4,704,778.40 | - | 1,497,953.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 263,163.36 | - | 464,328.71 | - | 190,048.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,712,796.71 | - | 3,608,128.88 | - | 2,181,775.05 | - |
| 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 | - | -1,620,766.60 | - | -556,948.70 | - | -310,400.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 22,525,000.00 | - | -70,653,723.73 | - | -86,487,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 948,668.69 | - | 2,219,518.09 | - | 1,077,050.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,127,937.34 | - | -5,627,673.12 | - | -2,586,397.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,817,165.22 | - | 4,301,769.93 | - | -8,657,609.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,546,433.69 | - | -4,778,980.00 | - | -8,657,609.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 270,731.53 | - | 9,080,749.93 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,117,571.75 | - | -8,256,034.35 | - | 12,940,936.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,032,524.55 | - | -94,390,141.74 | - | -58,128,368.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,413,497.82 | - | -77,086,844.72 | - | 27,319,875.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 31,962,364.87 | - | 187,769,689.70 | - | 114,141,132.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 187,769,689.70 | - | 275,110,775.06 | - | 275,110,775.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -155,807,324.83 | - | -87,341,085.36 | - | -160,969,642.55 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-11 | 2025-04-11 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-19 | 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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