| 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 | 196,710,137.72 | 135,168,016.51 | 59,256,558.29 | 453,815,345.12 | 327,866,524.00 | 195,214,055.79 | 81,783,404.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,741,369.12 | 2,084,196.42 | 937,315.55 | 7,453,940.93 | 5,177,976.40 | 3,954,503.51 | 1,969,600.51 |
| 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 | 22,997,324.01 | 5,287,913.56 | 3,136,397.96 | 47,904,838.67 | 30,668,450.88 | 24,565,413.26 | 19,846,366.94 |
| 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 | 222,448,830.85 | 142,540,126.49 | 63,330,271.80 | 509,174,124.72 | 363,712,951.28 | 223,733,972.56 | 103,599,371.90 |
| 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 | 86,763,920.35 | 65,794,981.33 | 41,938,891.95 | 205,024,694.30 | 154,729,082.65 | 98,538,885.05 | 61,384,575.78 |
| 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 | 85,694,102.00 | 57,688,623.03 | 31,085,093.75 | 122,345,159.28 | 93,178,237.53 | 65,469,100.02 | 36,887,363.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,874,668.22 | 11,250,512.68 | 5,584,936.53 | 24,478,363.40 | 18,924,162.98 | 12,447,748.23 | 5,375,657.85 |
| 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 | 32,192,938.05 | 19,081,716.92 | 11,567,512.91 | 74,476,446.86 | 54,372,713.69 | 39,424,434.66 | 27,122,035.96 |
| 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 | 220,525,628.62 | 153,815,833.96 | 90,176,435.14 | 426,324,663.84 | 321,204,196.85 | 215,880,167.96 | 130,769,633.44 |
| 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 | 1,923,202.23 | -11,275,707.47 | -26,846,163.34 | 82,849,460.88 | 42,508,754.43 | 7,853,804.60 | -27,170,261.54 |
| 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 | 31,000,232.88 | 31,000,232.88 | 30,000,000.00 | 1,872,528,388.29 | 1,636,156,251.02 | 290,170,806.59 | 141,674,522.23 |
| 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 | 5,713,510.19 | 5,684,407.32 | 1,029,361.94 | 1,643,153.63 | 725,597.86 | 521,868.44 | 308,920.19 |
| 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 | 1,836,145.24 | 1,800,170.00 | 170.00 | 4,189,418.00 | 4,127,553.00 | 908,780.00 | 11,000.00 |
| 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 | 38,549,888.31 | 38,484,810.20 | 31,029,531.94 | 1,878,360,959.92 | 1,641,009,401.88 | 291,601,455.03 | 141,994,442.42 |
| 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 | 1,489,004.58 | 827,275.28 | 361,055.52 | 4,157,397.06 | 3,533,436.52 | 2,910,216.93 | 1,143,614.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,099,128,588.29 | 1,812,800,588.29 | 427,885,588.29 | 138,280,903.93 |
| 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 | 1,489,004.58 | 827,275.28 | 361,055.52 | 2,103,285,985.35 | 1,816,334,024.81 | 430,795,805.22 | 139,424,518.57 |
| 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 | 37,060,883.73 | 37,657,534.92 | 30,668,476.42 | -224,925,025.43 | -175,324,622.93 | -139,194,350.19 | 2,569,923.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 225,000.00 | 225,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 225,000.00 | - | 1,500,000.00 | - |
| 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 | 会员可见 | 1,931,741.97 | 1,136,382.50 | 70,229.53 | 7,436,769.04 | 4,196,343.80 | 3,992,529.12 | 843,856.35 |
| 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 | 1,931,741.97 | 1,136,382.50 | 70,229.53 | 7,661,769.04 | 4,421,343.80 | 5,492,529.12 | 843,856.35 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 56,000.00 | 56,000.00 | 56,000.00 | 14,000.00 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 56,000.00 | 56,000.00 | 56,000.00 | - | - | - | - |
| 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 | 860,195.02 | 744,279.82 | 183,908.21 | 5,405,275.12 | 450,354.62 | 391,205.78 | 365,384.49 |
| 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 | 916,195.02 | 800,279.82 | 239,908.21 | 5,419,275.12 | 450,354.62 | 391,205.78 | 365,384.49 |
| 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 | 1,015,546.95 | 336,102.68 | -169,678.68 | 2,242,493.92 | 3,970,989.18 | 5,101,323.34 | 478,471.86 |
| 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 | 449,034,092.22 | 449,034,092.22 | 449,034,092.22 | 588,740,460.34 | 588,740,460.34 | 588,740,460.34 | 588,740,460.34 |
| 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 | 488,994,113.85 | 475,791,828.88 | 452,700,326.97 | 449,034,092.22 | 460,145,319.55 | 462,750,976.62 | 564,568,876.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,473,761.89 | - | -44,356,337.28 | - | 7,279,280.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,215,219.96 | - | 82,473,077.49 | - | 11,446,002.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,681,059.61 | - | 15,904,717.94 | - | 7,855,304.73 | - |
| 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 | - | 7,681,059.61 | - | 15,904,717.94 | - | 7,855,304.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,370,760.30 | - | 2,720,605.80 | - | 1,440,462.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 884,173.09 | - | 1,727,632.43 | - | 823,682.99 | - |
| 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 | - | 371,120.27 | - | -172,098.85 | - | 248,261.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 54,069.23 | - | 1,981,775.41 | - | 53,307.13 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,078,322.69 | - | 765,128.94 | - | -18,604.32 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 327,059.92 | - | -5,458,004.51 | - | -1,019,274.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,436,009.96 | - | -5,889,178.16 | - | -2,151,493.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,001,655.78 | - | -13,597,299.41 | - | 698,106.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,952,991.19 | - | -10,573,086.84 | - | 890,855.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -48,664.59 | - | -3,024,212.57 | - | -192,748.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 129,847.30 | - | 37,537,604.72 | - | 13,760,087.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,765,209.10 | - | 16,034,467.49 | - | -72,330,362.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 53,127,762.38 | - | -9,704,217.84 | - | 38,490,889.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 475,791,828.88 | - | 449,034,092.22 | - | 462,750,976.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,034,092.22 | - | 588,740,460.34 | - | 588,740,460.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 26,757,736.66 | - | -139,706,368.12 | - | -125,989,483.72 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 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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