| 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 | 110,475,099.09 | 76,101,747.23 | 37,104,574.49 | 135,396,906.07 | 152,275,536.88 | 108,277,215.59 | 64,165,151.14 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 72,088,342.43 | - | - | - |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 651,682.91 | 651,682.91 | - |
| 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 | 62,414,707.75 | 51,224,979.04 | 105,187,577.63 | 114,250,953.66 | 120,004,170.75 | 88,922,877.58 | 77,062,576.65 |
| 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 | 172,889,806.84 | 127,326,726.27 | 142,292,152.12 | 321,736,202.16 | 272,931,390.54 | 197,851,776.08 | 141,227,727.79 |
| 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 | 4,839,115.00 | 3,045,565.00 | 36,600.00 | 26,602,942.12 | 292,054.00 | 200,822.00 | 87,978.00 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -612,835,614.54 | -248,226,371.59 | -225,681,422.04 | 129,139,804.85 | -419,953,103.74 | -361,812,274.91 | -314,961,123.11 |
| 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 | 71,194,329.83 | 51,363,603.08 | 31,457,084.79 | 116,529,441.93 | 85,293,991.70 | 59,130,492.94 | 33,989,855.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,756,398.83 | 10,929,002.00 | 3,189,776.47 | 21,775,751.70 | 16,567,581.60 | 11,606,065.52 | 5,081,846.43 |
| 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 | 123,524,342.54 | 82,909,259.86 | 125,396,575.03 | 58,222,745.02 | 95,103,903.29 | 77,694,708.91 | 86,088,993.36 |
| 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 | -397,521,428.34 | -99,978,941.65 | -65,601,385.75 | 352,270,685.62 | -222,695,573.15 | -213,180,185.54 | -189,712,449.38 |
| 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 | 570,411,235.18 | 227,305,667.92 | 207,893,537.87 | -30,534,483.46 | 495,626,963.69 | 411,031,961.62 | 330,940,177.17 |
| 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 | 391,220,000.00 | - | - | 9,455,406.82 | 4,831,000.00 | 4,831,000.00 | 4,831,000.00 |
| 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 | 857,075.14 | 232,000.00 | 232,000.00 | 617,600.00 | 4,043,351.37 | 4,043,351.37 | 3,793,351.37 |
| 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 | 26,850.00 | 13,300.00 | 3,000.00 | 329,577.43 | 265,011.64 | 28,711.64 | 411,211.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -1,854,875.21 | - | - | 3,238,556.07 | 1,392,000.00 | 1,392,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,980,202.44 | 1,889,172.36 | 1,161,311.24 | 11,096,443.52 | 9,361,640.21 | 5,940,929.60 | 2,479,984.39 |
| 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 | 393,229,252.37 | 2,134,472.36 | 1,396,311.24 | 24,737,583.84 | 19,893,003.22 | 16,235,992.61 | 11,515,547.40 |
| 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 | 2,537,461.85 | 1,933,206.99 | 1,737,864.96 | 2,610,880.37 | 2,442,237.46 | 1,020,114.34 | 261,107.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,180,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 782,717,461.85 | 1,933,206.99 | 1,737,864.96 | 2,610,880.37 | 2,442,237.46 | 1,020,114.34 | 261,107.95 |
| 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 | -389,488,209.48 | 201,265.37 | -341,553.72 | 22,126,703.47 | 17,450,765.76 | 15,215,878.27 | 11,254,439.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 186,440,244.37 | 171,440,244.37 | 147,440,244.37 | 60,440,244.37 |
| 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 | 10,736,120.00 | 56,120.00 | 43,109.17 | 5,309,394.33 | 3,899,668.99 | 3,463,841.18 | 2,081,782.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 10,680,000.00 | - | - | - | - | - | - |
| 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 | 929,819.52 | 710,972.12 | 152,983.37 | 1,688,623.25 | 1,478,229.37 | 1,384,931.50 | 408,630.76 |
| 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 | 17,665,939.52 | 6,767,092.12 | 6,196,092.54 | 193,438,261.95 | 176,818,142.73 | 152,289,017.05 | 62,930,657.92 |
| 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 | -17,665,939.52 | -6,767,092.12 | -6,196,092.54 | -181,438,261.95 | -164,818,142.73 | -140,289,017.05 | -50,930,657.92 |
| 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 | 130,624,840.67 | 130,624,840.67 | 130,624,840.67 | 320,470,882.61 | 320,471,482.61 | 320,471,482.61 | 320,471,482.61 |
| 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 | 293,881,926.85 | 351,364,681.84 | 331,980,732.28 | 130,624,840.67 | 668,731,069.33 | 606,430,305.45 | 611,735,441.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,657,049.06 | - | -93,984,621.30 | - | 14,046,301.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,860,944.58 | - | 14,218,557.92 | - | -8,706,096.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,949,363.61 | - | 3,765,620.31 | - | 1,854,908.80 | - |
| 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 | - | 1,949,363.61 | - | 3,765,620.31 | - | 1,854,908.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 358,942.60 | - | 763,413.07 | - | 389,367.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,148,348.71 | - | 2,387,521.72 | - | 1,260,611.43 | - |
| 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 | - | 5,556.29 | - | 82,279.60 | - | -493.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,136.46 | - | 30,339.73 | - | 21,596.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,207,712.35 | - | 2,468,256.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,822,191.33 | - | -6,174,488.03 | - | -11,469,343.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 42,486.49 | - | -6,795,368.14 | - | -2,762,010.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 330,321.23 | - | -14,868,822.10 | - | 764,450.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,369,688.81 | - | -14,684,300.51 | - | 768,909.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,700,010.04 | - | -184,521.59 | - | -4,459.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 261,147,238.11 | - | -12,178,434.34 | - | 426,617,904.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,332,800.99 | - | -7,728,984.00 | - | -10,345,680.21 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 351,364,681.84 | - | 130,624,840.67 | - | 606,430,305.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 130,624,840.67 | - | 320,470,882.61 | - | 320,471,482.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 220,739,841.17 | - | -189,846,041.94 | - | 285,958,822.84 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-22 | 2024-10-23 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 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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