| 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 | 207,203,634.93 | 120,629,941.04 | 70,400,545.49 | 356,370,610.24 | 196,828,712.20 | 142,850,299.58 | 81,904,865.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,454,662.96 | 2,222,369.45 | 1,846,326.72 | 4,145,416.11 | 5,670,504.50 | 5,291,089.37 | 2,187,660.89 |
| 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 | 17,944,644.95 | 12,242,196.00 | 7,048,269.90 | 21,236,885.30 | 28,217,723.60 | 27,352,022.85 | 16,744,123.62 |
| 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 | 228,602,942.84 | 135,094,506.49 | 79,295,142.11 | 381,752,911.65 | 230,716,940.30 | 175,493,411.80 | 100,836,650.34 |
| 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 | 143,952,289.96 | 85,905,895.27 | 37,186,333.10 | 221,086,898.28 | 189,054,933.62 | 137,878,236.29 | 94,428,969.06 |
| 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 | 61,249,128.77 | 43,827,193.13 | 28,315,848.85 | 88,909,195.79 | 62,153,267.18 | 44,171,328.54 | 25,677,792.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,925,773.39 | 11,657,026.43 | 8,502,092.60 | 35,247,220.76 | 29,225,966.11 | 26,082,309.67 | 21,234,883.51 |
| 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 | 45,758,759.66 | 33,360,662.88 | 20,114,492.53 | 36,017,538.06 | 48,631,698.49 | 43,348,238.51 | 15,290,724.18 |
| 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 | 265,885,951.78 | 174,750,777.71 | 94,118,767.08 | 381,260,852.89 | 329,065,865.40 | 251,480,113.01 | 156,632,369.65 |
| 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 | -37,283,008.94 | -39,656,271.22 | -14,823,624.97 | 492,058.76 | -98,348,925.10 | -75,986,701.21 | -55,795,719.31 |
| 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 | 530,424,025.33 | 468,352,625.33 | 4,000,000.00 | 401,000,000.00 | 200,000,000.00 | 110,120,000.00 | - |
| 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 | 5,383,038.65 | 2,643,649.61 | 11,410.95 | 3,993,543.55 | 1,322,465.75 | 678,904.11 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,047,869.49 | 4,047,869.49 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,140,400.00 | - | 223,698.63 | 1,377,400.00 | 1,377,400.00 | 1,377,400.00 | - |
| 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 | 540,995,333.47 | 475,044,144.43 | 4,235,109.58 | 406,370,943.55 | 202,699,865.75 | 112,176,304.11 | - |
| 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 | 17,859,229.09 | 14,284,684.55 | 8,614,771.30 | 40,021,007.74 | 25,229,532.79 | 17,858,178.31 | 2,834,877.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,000,000.00 | 673,000,000.00 | 223,000,000.00 | 458,451,115.00 | 452,153,645.00 | 329,402,245.00 | 115,502,530.00 |
| 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 | - | - | - | - | - | - | 30,871,400.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 144,345.85 | - | - | - | - | - | - |
| 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 | 706,003,574.94 | 687,284,684.55 | 231,614,771.30 | 498,472,122.74 | 477,383,177.79 | 378,131,823.31 | 118,337,407.75 |
| 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 | -165,008,241.47 | -212,240,540.12 | -227,379,661.72 | -92,101,179.19 | -274,683,312.04 | -265,955,519.20 | -118,337,407.75 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 2,684,142.43 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,509,634.00 | 8,509,634.00 | - | 10,050,000.00 | 5,000,000.00 | - | - |
| 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 | 8,509,634.00 | 8,509,634.00 | - | 12,734,142.43 | 7,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,603,521.53 | 1,525,386.11 | 500,000.00 | 10,500,000.00 | 6,000,000.00 | - | - |
| 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 | 114,820.96 | 41,969.04 | - | 62,548.61 | - | - | - |
| 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 | 20,324,832.37 | 18,212,490.67 | 5,868,708.33 | 7,049,574.84 | 887,352.78 | 820,000.00 | 820,000.00 |
| 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 | 23,043,174.86 | 19,779,845.82 | 6,368,708.33 | 17,612,123.45 | 6,887,352.78 | 820,000.00 | 820,000.00 |
| 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 | 会员可见 | -14,533,540.86 | -11,270,211.82 | -6,368,708.33 | -4,877,981.02 | 112,647.22 | -820,000.00 | -820,000.00 |
| 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 | 385,755,880.11 | 385,755,880.11 | 385,755,880.11 | 482,252,061.85 | 482,252,061.85 | 482,252,061.85 | 482,252,061.85 |
| 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 | 168,931,088.84 | 122,588,856.95 | 137,183,885.09 | 385,755,880.11 | 109,334,904.94 | 139,489,841.44 | 307,298,934.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,232,038.75 | - | -68,539,424.15 | - | -6,900,728.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -343,298.53 | - | 56,924,777.67 | - | 1,443,275.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,716,983.16 | - | 13,652,892.07 | - | 6,096,553.40 | - |
| 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 | - | 6,716,983.16 | - | 13,652,892.07 | - | 6,096,553.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,726,242.29 | - | 6,727,349.93 | - | 3,668,197.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 911,790.64 | - | 2,376,379.15 | - | 1,110,132.27 | - |
| 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 | - | -27,470.97 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 6,777.88 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -455,133.10 | - | -39,895,668.45 | - | -505,205.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -642,333.67 | - | 840,234.10 | - | -2,254,206.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,915,862.36 | - | -3,392,359.96 | - | -134,059.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,480,775.04 | - | -5,287,497.35 | - | -2,392,051.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,975,166.62 | - | -4,690,841.32 | - | -2,395,709.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -505,608.42 | - | -596,656.03 | - | 3,657.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,650,002.82 | - | -11,849,731.83 | - | -60,247,056.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,546,200.53 | - | 18,116,630.81 | - | 4,391,516.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,630,633.16 | - | -5,490,810.72 | - | -23,400,522.39 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,889,527.83 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,588,856.95 | - | 385,755,880.11 | - | 139,489,841.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 385,755,880.11 | - | 482,252,061.85 | - | 482,252,061.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -263,167,023.16 | - | -96,496,181.74 | - | -342,762,220.41 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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