| 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 | 130,778,098.05 | 64,006,569.24 | 23,374,204.25 | 308,938,755.26 | 164,588,093.56 | 120,261,267.01 | 50,635,820.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 408,093.01 | 325,552.84 | - | 1,332,144.22 | 872,434.00 | 337,628.50 | 165,722.15 |
| 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 | 23,493,242.75 | 19,047,126.58 | 1,567,251.83 | 33,769,758.07 | 27,855,556.19 | 22,354,293.08 | 6,070,553.06 |
| 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 | 154,679,433.81 | 83,379,248.66 | 24,941,456.08 | 344,040,657.55 | 193,316,083.75 | 142,953,188.59 | 56,872,095.70 |
| 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 | 90,903,688.76 | 63,446,662.26 | 28,307,334.55 | 166,383,096.15 | 102,166,286.68 | 62,823,012.71 | 32,141,613.06 |
| 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 | 76,324,245.48 | 52,620,783.92 | 27,766,574.72 | 96,408,042.53 | 72,594,917.78 | 49,838,350.64 | 26,470,451.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,470,281.27 | 4,538,734.68 | 2,622,517.90 | 14,948,267.39 | 10,717,421.09 | 6,605,187.28 | 4,058,734.51 |
| 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 | 29,799,045.57 | 23,061,589.01 | 15,762,235.13 | 34,852,563.09 | 26,211,202.17 | 20,559,125.82 | 8,327,599.38 |
| 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 | 203,497,261.08 | 143,667,769.87 | 74,458,662.30 | 312,591,969.16 | 211,689,827.72 | 139,825,676.45 | 70,998,398.49 |
| 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 | -48,817,827.27 | -60,288,521.21 | -49,517,206.22 | 31,448,688.39 | -18,373,743.97 | 3,127,512.14 | -14,126,302.79 |
| 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 | 673,000,000.00 | 484,000,000.00 | 294,000,000.00 | 1,689,000,000.00 | 1,331,500,000.00 | 985,500,000.00 | 484,000,000.00 |
| 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 | 1,684,804.08 | 1,186,325.99 | 628,799.97 | 3,056,977.53 | 2,530,081.64 | 1,921,550.14 | 1,000,346.05 |
| 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 | 90,125.00 | 90,125.00 | - | 215,713.57 | 207,653.57 | 100,653.57 | 500.00 |
| 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 | - | - | - | 3,250,000.00 | 900,000.00 | - | - |
| 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 | 674,774,929.08 | 485,276,450.99 | 294,628,799.97 | 1,695,522,691.10 | 1,335,137,735.21 | 987,522,203.71 | 485,000,846.05 |
| 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 | 3,199,114.52 | 2,747,030.21 | 1,986,103.29 | 55,928,240.69 | 53,444,442.64 | 695,392.40 | 391,399.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,000,000.00 | 484,000,000.00 | 294,000,000.00 | 1,689,000,000.00 | 1,331,500,000.00 | 985,500,000.00 | 626,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付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 | - | - | - | - | - | - | - |
| 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 | 676,199,114.52 | 486,747,030.21 | 295,986,103.29 | 1,744,928,240.69 | 1,384,944,442.64 | 986,195,392.40 | 626,391,399.19 |
| 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 | -1,424,185.44 | -1,470,579.22 | -1,357,303.32 | -49,405,549.59 | -49,806,707.43 | 1,326,811.31 | -141,390,553.14 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 625,000.00 | 625,000.00 | - | - | - | - | - |
| 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 | 625,000.00 | 625,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 121,027.09 | 86,524.10 | 44,044.70 | 362,162.25 | 305,393.58 | 244,886.72 | 196,464.45 |
| 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 | 10,738,653.57 | 9,461,473.50 | 4,599,035.20 | 7,689,023.11 | 6,729,790.16 | 6,060,031.69 | 840,430.15 |
| 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 | 10,859,680.66 | 9,547,997.60 | 4,643,079.90 | 20,051,185.36 | 17,035,183.74 | 16,304,918.41 | 1,036,894.60 |
| 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 | -10,234,680.66 | -8,922,997.60 | -4,643,079.90 | -18,051,185.36 | -15,035,183.74 | -14,304,918.41 | 963,105.40 |
| 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 | 279,479,042.69 | 279,479,042.69 | 279,479,042.69 | 315,487,089.25 | 315,487,089.25 | 315,487,089.25 | 315,487,089.25 |
| 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 | 219,002,349.32 | 208,796,944.66 | 223,961,453.25 | 279,479,042.69 | 232,271,454.11 | 305,636,494.29 | 160,933,338.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -21,121,943.96 | - | -40,154,047.71 | - | -10,991,731.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,954,677.47 | - | -16,930,599.16 | - | -15,966,783.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,233,533.49 | - | 1,496,510.40 | - | 494,204.99 | - |
| 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 | - | 1,233,533.49 | - | 1,496,510.40 | - | 494,204.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,529,134.84 | - | 6,252,090.83 | - | 3,305,986.07 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,606.46 | - | 106,687.48 | - | 47,081.02 | - |
| 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 | - | -38,908.33 | - | -29,480.01 | - | -21,474.20 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -43,718.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,524.10 | - | 352,717.79 | - | 236,942.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,117,200.42 | - | -5,835,535.78 | - | -1,516,671.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,800,716.77 | - | -5,454,745.16 | - | -5,014,195.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,800,716.77 | - | -5,454,745.16 | - | -5,014,195.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,020,686.09 | - | 3,044,150.03 | - | 9,008,792.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,230,271.91 | - | 152,023,395.22 | - | 53,301,505.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,955,221.26 | - | -70,483,138.60 | - | -34,181,979.78 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,504,933.70 | - | 3,047,586.51 | - | 1,996,882.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 208,796,944.66 | - | 279,479,042.69 | - | 305,636,494.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 279,479,042.69 | - | 315,487,089.25 | - | 315,487,089.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,682,098.03 | - | -36,008,046.56 | - | -9,850,594.96 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 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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