| 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 | 359,205,526.30 | 255,953,925.17 | 150,869,038.03 | 746,697,683.93 | 558,272,356.94 | 373,087,334.81 | 217,237,833.79 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 33,660,442.02 | 24,163,234.65 | 3,772,963.39 | 34,692,299.46 | 32,070,226.08 | 19,527,606.23 | 3,451,109.96 |
| 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 | 392,865,968.32 | 280,117,159.82 | 154,642,001.42 | 781,389,983.39 | 590,342,583.02 | 392,614,941.04 | 220,688,943.75 |
| 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 | 117,543,642.12 | 92,948,791.43 | 50,409,699.73 | 279,062,875.27 | 220,850,915.37 | 128,007,553.28 | 82,658,220.60 |
| 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 | 158,339,275.22 | 108,915,591.31 | 58,561,543.60 | 289,722,725.53 | 219,378,685.28 | 143,226,268.11 | 70,158,824.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,827,798.50 | 7,441,087.05 | 2,891,452.51 | 28,309,732.60 | 26,239,673.39 | 18,604,300.87 | 9,615,216.01 |
| 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 | 43,763,157.31 | 36,235,179.87 | 15,906,205.76 | 81,448,720.00 | 58,839,707.60 | 42,025,825.56 | 9,857,408.37 |
| 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 | 330,473,873.15 | 245,540,649.66 | 127,768,901.60 | 678,544,053.40 | 525,308,981.64 | 331,863,947.82 | 172,289,669.64 |
| 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 | 62,392,095.17 | 34,576,510.16 | 26,873,099.82 | 102,845,929.99 | 65,033,601.38 | 60,750,993.22 | 48,399,274.11 |
| 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 | 860,000,000.00 | 553,000,000.00 | 240,000,000.00 | 1,569,961,960.00 | 1,023,961,960.00 | 695,961,960.00 | 451,000,000.00 |
| 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 | 1,757,700.02 | 1,041,963.77 | 524,789.05 | 1,649,942.57 | 3,411,416.02 | 2,292,039.30 | 1,623,243.25 |
| 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 | 16,335.00 | 16,335.00 | 16,335.00 | 18,465.00 | 7,195.00 | 7,195.00 | - |
| 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 | 861,774,035.02 | 554,058,298.77 | 240,541,124.05 | 1,571,630,367.57 | 1,027,380,571.02 | 698,261,194.30 | 452,623,243.25 |
| 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 | 8,733,265.39 | 8,000,938.97 | 2,301,511.01 | 232,406,961.09 | 147,108,937.25 | 88,659,021.41 | 474,099.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,000,000.00 | 654,000,000.00 | 290,000,000.00 | 1,279,000,000.00 | 787,973,417.52 | 529,973,417.52 | 325,000,000.00 |
| 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 | 1,039,733,265.39 | 662,000,938.97 | 292,301,511.01 | 1,511,406,961.09 | 935,082,354.77 | 618,632,438.93 | 325,474,099.80 |
| 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 | -177,959,230.37 | -107,942,640.20 | -51,760,386.96 | 60,223,406.48 | 92,298,216.25 | 79,628,755.37 | 127,149,143.45 |
| 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 | 会员可见 | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 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 | 3,329,999.95 | 2,220,000.00 | 1,110,000.00 | 42,500,047.62 | 21,044,240.00 | 21,044,240.00 | - |
| 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 | 10,532,228.48 | 10,227,867.51 | 343,528.33 | 10,903,910.86 | 10,657,848.74 | 9,911,403.68 | 228,072.63 |
| 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 | 3,518,702.99 | 2,842,314.35 | 1,634,659.65 | 9,554,215.16 | 9,364,742.86 | 6,157,646.50 | 3,268,623.25 |
| 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 | 17,380,931.42 | 15,290,181.86 | 3,088,187.98 | 62,958,173.64 | 41,066,831.60 | 37,113,290.18 | 3,496,695.88 |
| 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 | -17,380,931.42 | -15,290,181.86 | -3,088,187.98 | -22,958,173.64 | -1,066,831.60 | -37,113,290.18 | -3,496,695.88 |
| 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 | 423,618,109.58 | 423,618,109.58 | 423,618,109.58 | 283,737,716.46 | 283,737,716.46 | 283,737,716.46 | 283,737,716.46 |
| 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 | 290,109,422.49 | 335,015,893.43 | 395,666,910.19 | 423,618,109.58 | 441,270,580.87 | 388,460,707.67 | 454,537,665.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,589,330.67 | - | 7,030,477.43 | - | -7,776,750.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -339,640.48 | - | 8,613,662.68 | - | 2,511,364.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,177,859.97 | - | 1,754,984.55 | - | 631,060.32 | - |
| 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 | - | 3,177,859.97 | - | 1,754,984.55 | - | 631,060.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 647,043.52 | - | 597,134.01 | - | 191,873.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,548,143.24 | - | 1,643,238.60 | - | 880,553.22 | - |
| 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 | - | 74,403.22 | - | - | - | -7,195.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -61,012.89 | - | 817,157.82 | - | -554,237.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,183,352.88 | - | 2,708,931.46 | - | 2,445,863.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,041,963.77 | - | -1,649,942.57 | - | -2,292,039.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,032,664.32 | - | 4,443,937.58 | - | 424,075.26 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,032,664.32 | - | 4,489,140.97 | - | 340,459.64 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -45,203.39 | - | 83,615.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,576,078.63 | - | 54,664,214.98 | - | 38,874,691.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,160,104.33 | - | 68,354,446.58 | - | 44,065,774.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,280,545.42 | - | -56,826,872.27 | - | -23,540,501.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 335,015,893.43 | - | 423,618,109.58 | - | 388,460,707.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 423,618,109.58 | - | 283,737,716.46 | - | 283,737,716.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,602,216.15 | - | 139,880,393.12 | - | 104,722,991.21 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-30 | 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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