| 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 | 77,067,446.64 | 57,502,364.35 | 20,683,237.14 | 118,288,585.78 | 64,766,495.19 | 44,568,791.57 | 12,934,659.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,996.22 | 2,197,829.79 | - | 5,231,957.63 | 2,054,470.20 | 2,054,470.20 | - |
| 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 | 15,683,176.97 | 14,280,240.04 | 5,400,484.69 | 43,295,138.47 | 33,886,809.90 | 27,574,775.91 | 8,566,565.88 |
| 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 | 95,085,619.83 | 73,980,434.18 | 26,083,721.83 | 166,815,681.88 | 100,707,775.29 | 74,198,037.68 | 21,501,225.87 |
| 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 | 8,778,889.90 | 4,950,874.57 | 2,695,172.08 | 26,608,904.88 | 12,766,462.32 | 8,102,943.76 | 2,398,023.55 |
| 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 | 25,540,097.60 | 17,887,990.24 | 10,769,666.51 | 33,430,974.76 | 25,858,643.00 | 18,527,786.23 | 9,712,829.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,434,781.01 | 6,312,698.52 | 1,011,814.48 | 15,544,589.49 | 7,292,851.19 | 5,844,775.15 | 3,373,233.32 |
| 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 | 25,259,875.63 | 17,686,193.89 | 7,779,451.82 | 52,766,625.13 | 41,188,289.96 | 34,230,829.98 | 4,511,484.94 |
| 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 | 67,013,644.14 | 46,837,757.22 | 22,256,104.89 | 128,351,094.26 | 87,106,246.47 | 66,706,335.12 | 19,995,571.78 |
| 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 | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 | 38,464,587.62 | 13,601,528.82 | 7,491,702.56 | 1,505,654.09 |
| 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 | 690,000,000.00 | 440,000,000.00 | 190,000,000.00 | 962,850,000.00 | 642,850,000.00 | 382,850,000.00 | 130,000,000.00 |
| 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 | 4,516,139.54 | 1,922,232.07 | 591,706.70 | 8,466,225.08 | 6,045,904.86 | 3,528,251.66 | 870,905.54 |
| 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 | 710.00 | - | - | 2,220.00 | 200.00 | 200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,516,849.54 | 441,922,232.07 | 190,591,706.70 | 971,318,445.08 | 648,896,104.86 | 386,378,451.66 | 130,870,905.54 |
| 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 | 667,391.70 | 387,066.72 | 194,332.72 | 2,180,158.17 | 1,041,257.00 | 624,166.00 | 55,346.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000,000.00 | 435,000,000.00 | 120,000,000.00 | 1,030,000,000.00 | 600,000,000.00 | 490,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 800,667,391.70 | 435,387,066.72 | 120,194,332.72 | 1,062,180,158.17 | 601,041,257.00 | 490,624,166.00 | 140,055,346.00 |
| 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 | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 | -90,861,713.09 | 47,854,847.86 | -104,245,714.34 | -9,184,440.46 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 12,587,125.46 | 12,587,125.46 | - | 6,713,243.60 | 6,713,243.60 | 6,713,243.60 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 9,999,734.44 | 9,999,734.44 | 8,267,529.07 | 77,824.00 | 77,824.00 | 77,824.00 | 58,368.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,586,859.90 | 22,586,859.90 | 8,267,529.07 | 6,791,067.60 | 6,791,067.60 | 6,791,067.60 | 58,368.00 |
| 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 | -22,586,859.90 | -22,586,859.90 | -8,267,529.07 | -6,791,067.60 | -6,791,067.60 | -6,791,067.60 | -58,368.00 |
| 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 | 151,346,942.77 | 151,259,183.77 | 151,259,183.77 | 210,447,376.84 | 210,447,376.84 | 210,447,376.84 | 210,447,376.84 |
| 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 | 50,681,516.40 | 162,350,166.18 | 217,216,645.62 | 151,259,183.77 | 265,112,685.92 | 106,902,297.46 | 202,710,222.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,817,456.68 | - | 31,878,735.45 | - | 13,008,157.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 848,010.37 | - | 601,589.23 | - | 607,685.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,079,802.47 | - | 4,239,548.25 | - | 2,099,422.54 | - |
| 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 | - | 2,079,802.47 | - | 4,239,548.25 | - | 2,099,422.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,720.12 | - | 168,961.79 | - | 97,610.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | 6,962.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 19,770.90 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,153,550.83 | - | -1,295,116.49 | - | -620,763.35 | - |
| 财务费用(元) | - | - | - | - | - | - | - | 964.12 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,310,008.76 | - | -5,594,758.79 | - | -2,714,427.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 39,711.99 | - | 29,173.29 | - | 18,228.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 39,711.99 | - | 29,173.29 | - | 18,228.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -375,524.42 | - | 292,382.88 | - | 339,684.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,550,996.29 | - | 15,584,739.58 | - | 3,342,680.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,034,954.47 | - | -7,538,262.47 | - | -8,770,398.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 162,350,166.18 | - | 151,259,183.77 | - | 106,902,297.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 151,259,183.77 | - | 210,447,376.84 | - | 210,447,376.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 11,090,982.41 | - | -59,188,193.07 | - | -103,545,079.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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