| 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 | 321,690,716.65 | 222,735,920.75 | 95,753,329.11 | 568,416,542.81 | 397,547,266.85 | 233,053,703.28 | 162,426,548.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,590,884.70 | 15,967,210.76 | 6,265,038.21 | 44,592,057.18 | 29,805,537.21 | 19,079,867.91 | 10,298,549.09 |
| 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 | 164,229,672.72 | 13,373,675.88 | 3,076,834.47 | 20,798,055.06 | 13,866,925.02 | 10,815,204.52 | 2,325,134.48 |
| 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 | 509,511,274.07 | 252,076,807.39 | 105,095,201.79 | 633,806,655.05 | 441,219,729.08 | 262,948,775.71 | 175,050,231.93 |
| 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 | 260,054,487.68 | 184,327,020.19 | 108,829,677.03 | 407,499,544.43 | 308,526,209.33 | 182,217,110.67 | 118,748,048.02 |
| 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 | 83,613,528.26 | 57,224,538.84 | 31,567,524.33 | 127,480,056.50 | 92,335,837.88 | 59,402,435.61 | 29,687,222.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,862,260.71 | 10,899,953.06 | 3,355,918.04 | 19,426,470.89 | 18,279,173.50 | 11,296,611.76 | 2,951,822.33 |
| 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 | 168,895,973.21 | 13,307,539.70 | 9,322,362.17 | 42,736,552.06 | 13,482,811.01 | 8,435,774.57 | 3,888,456.78 |
| 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 | 530,426,249.86 | 265,759,051.79 | 153,075,481.57 | 597,142,623.88 | 432,624,031.72 | 261,351,932.61 | 155,275,549.57 |
| 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 | -20,914,975.79 | -13,682,244.40 | -47,980,279.78 | 36,664,031.17 | 8,595,697.36 | 1,596,843.10 | 19,774,682.36 |
| 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 | 1,073,926,302.67 | 793,970,118.22 | 190,000,000.00 | 354,224,945.67 | 125,052,591.71 | 42,381,866.67 | 42,381,866.67 |
| 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 | 38,884,049.06 | 35,949,125.08 | 2,798,844.99 | 16,753,354.36 | 1,037,392.95 | 354,753.33 | 170,133.33 |
| 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 | 33,000.00 | 33,000.00 | 16,000.00 | 12,345,198.60 | 11,576,497.00 | 13,500.00 | 13,500.00 |
| 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 | 1,112,843,351.73 | 829,952,243.30 | 192,814,844.99 | 383,323,498.63 | 137,666,481.66 | 42,750,120.00 | 42,565,500.00 |
| 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 | 30,067,482.45 | 4,376,372.04 | 681,075.66 | 2,987,160.37 | 2,566,197.88 | 1,684,070.55 | 1,216,185.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,588,190.97 | 860,588,190.97 | 270,000,000.00 | 434,767,000.00 | 242,767,000.00 | 165,770,000.00 | 35,770,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,999.70 | 2,999.70 | - | - |
| 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 | 1,120,655,673.42 | 864,964,563.01 | 270,681,075.66 | 437,757,160.07 | 245,336,197.58 | 167,454,070.55 | 36,986,185.08 |
| 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 | -7,812,321.69 | -35,012,319.71 | -77,866,230.67 | -54,433,661.44 | -107,669,715.92 | -124,703,950.55 | 5,579,314.92 |
| 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 | 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 | 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 | 2,991,916.78 | - | - | 3,039,576.00 | 3,039,576.00 | - | - |
| 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 | 20,725,234.78 | 20,466,882.44 | 20,436,251.24 | 175,035.42 | 91,893.60 | 91,893.60 | - |
| 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 | 23,717,151.56 | 20,466,882.44 | 20,436,251.24 | 3,214,611.42 | 3,131,469.60 | 91,893.60 | - |
| 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 | -23,717,151.56 | -20,466,882.44 | -20,436,251.24 | -3,214,611.42 | -3,131,469.60 | -91,893.60 | - |
| 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 | 184,952,378.73 | 184,952,378.73 | 184,952,378.73 | 204,190,374.31 | 204,190,374.31 | 204,190,374.31 | 204,190,374.31 |
| 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 | 133,578,007.72 | 116,938,052.79 | 40,065,824.16 | 184,952,378.73 | 104,210,470.94 | 83,175,300.66 | 228,274,595.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,035,316.89 | - | 4,053,532.37 | - | 6,309,915.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 877,753.45 | - | 1,488,325.06 | - | 801,879.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,457,999.45 | - | 16,233,868.74 | - | 8,028,381.65 | - |
| 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 | - | 7,457,999.45 | - | 16,233,868.74 | - | 8,028,381.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 604,215.00 | - | 1,273,312.50 | - | 684,807.86 | - |
| 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 | - | 135,556.59 | - | 717,969.42 | - | -8,094.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 82,567.73 | - | 188,285.13 | - | 85.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,658,218.98 | - | 35,373.06 | - | 351,488.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,147,120.61 | - | -1,729,027.59 | - | -2,172,593.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,085,072.50 | - | -19,868,677.07 | - | -9,284,003.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,052,947.76 | - | 25,131.06 | - | -1,312,673.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,263,197.86 | - | 25,131.06 | - | 348,950.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -210,250.10 | - | - | - | -1,661,623.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 33,580,906.58 | - | -10,966,655.88 | - | 13,607,154.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,677,860.54 | - | 35,625,077.49 | - | -51,728,968.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -96,334,592.08 | - | 22,481,438.35 | - | 35,202,935.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 31,031,191.28 | - | -13,073,770.79 | - | 1,090,834.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 116,938,052.79 | - | 184,952,378.73 | - | 83,175,300.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 184,952,378.73 | - | 204,190,374.31 | - | 204,190,374.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -68,014,325.94 | - | -19,237,995.58 | - | -121,015,073.65 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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