| 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 | 285,397,726.88 | 147,917,456.43 | 60,173,310.38 | 350,958,201.90 | 264,584,020.29 | 145,612,863.12 | 48,629,929.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,182,842.14 | 7,588,264.11 | 1,156,412.34 | 8,487,163.55 | 7,676,462.65 | 6,519,099.84 | 1,969,468.38 |
| 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 | 15,541,991.49 | 16,466,586.13 | 8,022,018.41 | 34,043,825.40 | 39,702,112.99 | 23,945,093.56 | 20,243,215.56 |
| 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 | 309,122,560.51 | 171,972,306.67 | 69,351,741.13 | 393,489,190.85 | 311,962,595.93 | 176,077,056.52 | 70,842,613.61 |
| 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 | 144,557,827.34 | 88,877,395.12 | 58,963,484.19 | 161,237,552.62 | 124,003,591.53 | 68,312,547.44 | 45,389,170.42 |
| 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 | 85,762,787.43 | 58,776,599.90 | 31,391,426.23 | 104,694,273.11 | 75,207,298.96 | 46,719,860.84 | 24,824,031.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,181,900.78 | 5,679,096.50 | 2,475,566.19 | 32,015,488.24 | 23,744,522.98 | 11,193,056.23 | 3,336,124.81 |
| 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 | 90,614,891.40 | 55,921,353.45 | 14,299,857.37 | 59,119,482.03 | 72,426,816.80 | 37,806,871.44 | 11,707,834.70 |
| 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 | 336,117,406.95 | 209,254,444.97 | 107,130,333.98 | 357,066,796.00 | 295,382,230.27 | 164,032,335.95 | 85,257,161.37 |
| 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 | -26,994,846.44 | -37,282,138.30 | -37,778,592.85 | 36,422,394.85 | 16,580,365.66 | 12,044,720.57 | -14,414,547.76 |
| 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 | 754,705,000.00 | 512,250,000.00 | 234,950,000.00 | 1,376,000,000.00 | 1,146,779,981.33 | 691,560,899.00 | 274,776,414.80 |
| 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 | 6,376,602.25 | 5,059,976.49 | 4,585,217.23 | 7,060,902.44 | 4,656,935.65 | 1,853,027.56 | 680,261.11 |
| 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 | 89,724.73 | 91,513.28 | 91,302.30 | 122,000.95 | 54,800.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | 7,593,228.41 | - | - | - |
| 收到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 | 会员可见 | - | - | - | 20,357,700.00 | 20,357,700.00 | 20,357,700.00 | 20,357,700.00 |
| 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 | 761,171,326.98 | 517,401,489.77 | 239,626,519.53 | 1,411,133,831.80 | 1,171,849,416.98 | 713,771,626.56 | 295,814,375.91 |
| 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 | 28,889,819.27 | 28,157,470.18 | 12,400,588.65 | 63,240,127.24 | 59,139,636.40 | 48,104,975.96 | 27,965,743.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,794,780.85 | 411,730,926.92 | 182,500,000.00 | 1,306,579,919.49 | 1,165,055,888.80 | 651,441,320.00 | 189,246,630.00 |
| 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 | 会员可见 | - | - | 14,330,755.22 | 69,969,161.59 | - | - | - |
| 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 | 674,684,600.12 | 439,888,397.10 | 209,231,343.87 | 1,439,789,208.32 | 1,224,195,525.20 | 699,546,295.96 | 217,212,373.49 |
| 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 | 86,486,726.86 | 77,513,092.67 | 30,395,175.66 | -28,655,376.52 | -52,346,108.22 | 14,225,330.60 | 78,602,002.42 |
| 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 | 2,487,500.00 | 750,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,991,169.50 | - | - | 27,944,000.00 | 31,911,715.16 | 10,841,715.16 | 10,841,715.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,967,715.16 | - | - | - |
| 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 | 4,478,669.50 | 750,000.00 | - | 31,911,715.16 | 31,911,715.16 | 10,841,715.16 | 10,841,715.16 |
| 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 | 25,730,626.18 | 3,904,959.00 | 2,016,112.50 | 10,574,662.88 | 4,660,847.84 | 2,583,399.46 | 1,247,771.10 |
| 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 | 31,921,264.83 | 5,623,422.61 | 542,187.22 | 3,487,505.06 | 1,412,347.70 | 1,192,830.81 | 1,079,311.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,217,200.00 | - | - | 973,760.00 |
| 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 | 1,415,001.07 | 1,283,043.98 | 353,631.24 | 4,978,247.49 | 1,964,930.69 | 1,658,507.87 | 1,247,727.73 |
| 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 | 59,066,892.08 | 10,811,425.59 | 2,911,930.96 | 19,040,415.43 | 8,038,126.23 | 5,434,738.14 | 3,574,810.15 |
| 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 | -54,588,222.58 | -10,061,425.59 | -2,911,930.96 | 12,871,299.73 | 23,873,588.93 | 5,406,977.02 | 7,266,905.01 |
| 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 | 86,371,205.83 | 86,371,638.43 | 86,371,638.43 | 65,076,069.65 | 65,076,069.65 | 65,076,069.65 | 65,076,069.65 |
| 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 | 90,665,188.87 | 116,735,671.05 | 76,114,898.40 | 86,371,638.43 | 53,088,337.94 | 96,985,498.46 | 136,144,816.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 624,165.82 | - | 25,234,265.88 | - | 20,162,885.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,731,575.29 | - | 1,825,244.92 | - | 1,950,963.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,760,564.48 | - | 10,963,147.30 | - | 3,810,191.67 | - |
| 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 | - | 7,760,564.48 | - | 10,963,147.30 | - | 3,810,191.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 757,017.00 | - | 1,455,100.07 | - | 695,685.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | -321,927.85 | - | 877,656.33 | - | 507,137.08 | - |
| 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 | - | 99,600.48 | - | -138,554.00 | - | -2,785.46 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 132,054.42 | - | 57,189.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 592,119.28 | - | -1,401,762.02 | - | -977,389.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,041.09 | - | 685,983.32 | - | 459,722.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,414,743.63 | - | -8,864,399.36 | - | -3,420,284.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,456,961.52 | - | -1,941,728.87 | - | -463,274.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,691,746.90 | - | -935,683.98 | - | -434,690.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 234,785.38 | - | -1,006,044.89 | - | -28,583.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,614,011.76 | - | -31,722,014.66 | - | -7,397,958.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,421,972.47 | - | -14,574,958.94 | - | -32,457,891.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,348,092.36 | - | 45,635,111.19 | - | 27,932,347.90 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,227,515.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 116,735,671.05 | - | 86,371,638.43 | - | 96,985,498.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,371,638.43 | - | 65,076,069.65 | - | 65,076,069.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 30,364,032.62 | - | 21,295,568.78 | - | 31,909,428.81 | - |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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