| 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 | 336,745,413.34 | 225,046,308.50 | 80,075,793.50 | 565,469,535.49 | 363,307,063.17 | 245,531,916.64 | 135,544,307.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,181,829.48 | 17,874,087.10 | 9,267,824.91 | 35,344,617.13 | 28,207,992.34 | 21,077,950.39 | 10,242,237.19 |
| 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 | 19,595,768.21 | 8,893,818.28 | 394,620.70 | 5,935,873.80 | 4,474,220.42 | 3,359,652.01 | 1,734,160.72 |
| 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 | 383,523,011.03 | 251,814,213.88 | 89,738,239.11 | 606,750,026.42 | 395,989,275.93 | 269,969,519.04 | 147,520,705.80 |
| 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 | 306,028,202.96 | 182,031,560.58 | 46,095,145.50 | 439,926,245.53 | 306,639,594.79 | 242,220,196.57 | 185,983,736.71 |
| 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 | 26,553,446.75 | 9,208,766.59 | 9,048,040.60 | 43,030,904.17 | 34,659,629.04 | 24,490,480.13 | 13,925,220.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,683.45 | 2,235,139.74 | 919,323.52 | 1,798,121.13 | 1,362,249.06 | 1,007,246.52 | 426,478.89 |
| 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 | 19,581,475.28 | 24,826,107.39 | 14,816,140.17 | 30,270,681.34 | 16,142,186.93 | 13,972,660.95 | 2,000,822.09 |
| 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 | 354,172,808.44 | 218,301,574.30 | 70,878,649.79 | 515,025,952.17 | 358,803,659.82 | 281,690,584.17 | 202,336,258.23 |
| 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 | 29,350,202.59 | 33,512,639.58 | 18,859,589.32 | 91,724,074.25 | 37,185,616.11 | -11,721,065.13 | -54,815,552.43 |
| 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 | 494,000,000.00 | 424,000,000.00 | 202,000,000.00 | 904,000,000.00 | 730,000,000.00 | 600,000,000.00 | 300,000,000.00 |
| 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 | 2,356,430.55 | 2,098,486.11 | 1,061,500.00 | 2,508,291.66 | 1,684,208.33 | 1,395,833.33 | 700,000.00 |
| 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) | - | - | - | - | 443,356.19 | - | - | 1,995,075.14 | 907,248.00 | 801,000.00 | - |
| 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 | 496,799,786.74 | 426,098,486.11 | 203,061,500.00 | 908,503,366.80 | 732,591,456.33 | 602,196,833.33 | 300,700,000.00 |
| 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 | 60,182,414.69 | 34,747,355.98 | 10,109,579.63 | 66,149,637.18 | 92,507,276.53 | 82,516,386.66 | 17,464,404.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,000,000.00 | 277,000,000.00 | 177,000,000.00 | 1,106,000,000.00 | 850,000,000.00 | 600,000,000.00 | 400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 471,182,414.69 | 311,747,355.98 | 187,109,579.63 | 1,177,149,637.18 | 942,507,276.53 | 682,516,386.66 | 417,464,404.00 |
| 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 | 25,617,372.05 | 114,351,130.13 | 15,951,920.37 | -268,646,270.38 | -209,915,820.20 | -80,319,553.33 | -116,764,404.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,884,675.34 | - | - | 5,439,956.08 | 5,440,028.08 | 4,000,008.08 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,620,000.00 | - | - | 1,805,413.50 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 4,504,675.34 | - | - | 7,245,369.58 | 5,440,028.08 | 4,000,008.08 | - |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -4,504,675.34 | - | - | -7,245,369.58 | -5,440,028.08 | -4,000,008.08 | - |
| 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 | 212,551,653.98 | 162,392,333.22 | 162,392,333.22 | 345,774,230.99 | 345,774,230.99 | 345,774,230.99 | 345,710,149.39 |
| 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 | 264,576,345.21 | 311,976,747.02 | 197,862,200.46 | 162,392,333.22 | 167,743,600.48 | 249,613,814.80 | 173,212,202.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -36,862,112.36 | - | -32,190,380.77 | - | 9,572,871.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,966,338.90 | - | 9,993,937.84 | - | -773,895.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 25,467,105.27 | - | 37,821,368.47 | - | 16,905,690.58 | - |
| 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 | - | 25,467,105.27 | - | 37,821,368.47 | - | 16,905,690.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 659,924.52 | - | 1,319,849.04 | - | 659,924.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,017,806.44 | - | 2,329,454.58 | - | 1,258,330.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -851,446.04 | - | -493,989.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 3,399,743.29 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,357,715.07 | - | 16,856,472.53 | - | 3,719,586.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,358,440.29 | - | -2,508,291.66 | - | -1,395,833.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -891,417.00 | - | -1,109,747.35 | - | 1,734,398.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -806,622.52 | - | -876,716.77 | - | 1,898,429.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -84,794.48 | - | -233,030.58 | - | -164,030.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,197,021.87 | - | -8,655,396.90 | - | 30,825,155.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,024,830.76 | - | 200,351,894.85 | - | 92,746,082.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -683,172.91 | - | -135,079,362.70 | - | -166,794,753.92 | - |
| 其他(元) | - | - | - | - | - | -826,316.88 | - | -1,263,677.45 | - | -359,569.30 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | 10,806.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 311,976,747.02 | - | 162,392,333.22 | - | 249,613,814.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 162,392,333.22 | - | 345,774,230.99 | - | 345,774,230.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,584,413.80 | - | -183,381,897.77 | - | -96,160,416.19 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 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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