| 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 | 206,692,838.27 | 149,380,634.50 | 56,979,602.91 | 881,843,461.55 | 663,514,217.46 | 482,332,880.01 | 234,201,932.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,186.25 | 191,108.99 | 135,427.12 | 714,677.62 | 34,100.45 | - | - |
| 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 | 17,367,744.33 | 11,384,524.28 | 9,687,180.81 | 19,563,646.38 | 17,186,740.99 | 11,836,509.10 | 9,694,681.28 |
| 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 | 224,263,768.85 | 160,956,267.77 | 66,802,210.84 | 902,121,785.55 | 680,735,058.90 | 494,169,389.11 | 243,896,613.75 |
| 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 | 69,443,114.45 | 56,833,976.11 | 36,612,825.92 | 419,827,777.92 | 390,056,522.51 | 249,177,144.94 | 160,261,602.04 |
| 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 | 96,744,716.73 | 71,380,445.81 | 42,816,989.90 | 279,677,616.73 | 212,085,018.15 | 136,395,545.79 | 68,064,467.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,300,290.77 | 3,497,346.67 | 1,644,329.41 | 19,794,616.49 | 13,371,636.07 | 8,800,631.44 | 5,821,833.42 |
| 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 | 43,584,607.95 | 22,932,513.07 | 11,732,001.81 | 264,196,462.42 | 187,376,545.33 | 129,479,115.86 | 66,508,453.35 |
| 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 | 217,072,729.90 | 154,644,281.66 | 92,806,147.04 | 983,496,473.56 | 802,889,722.06 | 523,852,438.03 | 300,656,356.68 |
| 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 | 7,191,038.95 | 6,311,986.11 | -26,003,936.20 | -81,374,688.01 | -122,154,663.16 | -29,683,048.92 | -56,759,742.93 |
| 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 | 27,197,298.92 | 18,000,000.00 | 18,000,000.00 | 141,916,167.66 | 136,916,167.66 | 116,416,167.66 | 70,116,167.66 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,394,587.41 | 872,253.67 | 862,486.92 | 510,151.39 |
| 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 | 1,790,493.74 | 1,340,988.62 | 508,712.01 | 41,259.20 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 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 | 28,987,792.66 | 19,340,988.62 | 18,508,712.01 | 143,352,014.27 | 137,788,421.33 | 117,278,654.58 | 70,626,319.05 |
| 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 | 683,623.55 | 443,932.93 | 31,088.92 | 29,150,435.23 | 26,540,751.32 | 21,987,857.36 | 12,963,909.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 122,998,000.00 | 122,998,000.00 | 11,999,999.30 | 377,002,000.00 | 271,237,416.61 | 94,500,000.00 | 79,500,000.00 |
| 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 | 123,681,623.55 | 123,441,932.93 | 12,031,088.22 | 406,152,435.23 | 297,778,167.93 | 116,487,857.36 | 92,463,909.00 |
| 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 | -94,693,830.89 | -104,100,944.31 | 6,477,623.79 | -262,800,420.96 | -159,989,746.60 | 790,797.22 | -21,837,589.95 |
| 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 | 13,013,999.30 | 13,013,999.30 | 13,013,999.30 | 48,049,000.70 | 22,000,220.20 | 49,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | 13,013,999.30 | - | 48,049,000.70 | 22,000,220.20 | 49,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 9,145,000.00 | 8,000,000.00 | 3,200,000.00 | 22,000,000.00 | 22,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 32,158,999.30 | 31,013,999.30 | 26,213,999.30 | 75,049,000.70 | 44,000,220.20 | 49,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 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 | 756,738.84 | 756,738.84 | 730,544.39 | 2,277.78 | - | - | - |
| 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 | 74,675,645.96 | 50,275,211.20 | 23,672,717.09 | 63,132,114.27 | 16,332,776.51 | 9,876,123.90 | 6,352,426.51 |
| 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 | 90,432,384.80 | 56,031,950.04 | 24,403,261.48 | 63,134,392.05 | 16,332,776.51 | 9,876,123.90 | 6,352,426.51 |
| 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 | -58,273,385.50 | -25,017,950.74 | 1,810,737.82 | 11,914,608.65 | 27,667,443.69 | -9,827,123.90 | -6,352,426.51 |
| 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 | 316,557,714.55 | 316,557,714.55 | 316,557,714.55 | 647,941,978.08 | 647,941,978.08 | 647,941,978.08 | 647,941,978.08 |
| 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 | 169,927,492.86 | 193,827,679.62 | 298,817,766.19 | 316,557,714.55 | 394,962,364.40 | 611,005,944.82 | 562,497,897.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -126,458,295.14 | - | -71,238,657.13 | - | -23,136,079.98 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 37,493,008.17 | - | 73,147,439.69 | - | 3,292,993.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,511,133.33 | - | 16,800,372.10 | - | 7,747,556.24 | - |
| 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 | - | 7,511,133.33 | - | 16,800,372.10 | - | 7,747,556.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,345,732.72 | - | 16,408,272.41 | - | 8,155,678.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,095,036.30 | - | 4,545,182.33 | - | 901,910.65 | - |
| 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 | - | -310,206.09 | - | -914,752.14 | - | 326,675.25 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 9,510.69 | - | 2,549.58 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -49,897,834.55 | - | 1,773,820.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,673,363.53 | - | 3,130,696.48 | - | 183,962.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 68,668,428.24 | - | 11,218,489.46 | - | -873,732.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,751,720.26 | - | 552,536.16 | - | -281,339.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,375,543.44 | - | 6,588,786.59 | - | 1,125,073.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,127,263.70 | - | -6,036,250.43 | - | -1,406,413.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,901,778.95 | - | -25,406,224.19 | - | -13,589,391.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 83,922,631.79 | - | -36,220,675.15 | - | -30,056,581.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -81,162,871.54 | - | -38,482,298.10 | - | 2,349,513.33 | - |
| 其他(元) | - | - | - | - | - | - | - | -5,598,342.00 | - | 3,124,656.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 193,827,679.62 | - | 316,557,714.55 | - | 611,005,944.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 316,557,714.55 | - | 647,941,978.08 | - | 647,941,978.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -122,730,034.93 | - | -331,384,263.53 | - | -36,936,033.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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