| 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 | 161,788,593.30 | 109,301,822.75 | 58,804,502.97 | 189,467,262.23 | 143,390,902.33 | 92,909,676.13 | 42,428,951.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,442.95 | 1,637,478.68 | 886,957.32 | 4,977,821.28 | 4,906,065.87 | 4,102,940.81 | 318,116.83 |
| 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 | 14,713,969.11 | 13,706,877.22 | 2,785,110.12 | 6,327,757.39 | 3,600,863.64 | 2,893,174.37 | 1,952,697.58 |
| 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 | 179,206,005.36 | 124,646,178.65 | 62,476,570.41 | 200,772,840.90 | 151,897,831.84 | 99,905,791.31 | 44,699,765.42 |
| 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 | 70,078,223.04 | 44,572,787.29 | 21,787,734.51 | 81,461,409.33 | 52,439,769.52 | 37,428,364.65 | 21,229,940.56 |
| 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 | 51,944,345.07 | 34,490,682.08 | 17,544,751.10 | 65,036,591.03 | 49,782,733.76 | 33,287,670.87 | 16,890,790.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,069,931.85 | 3,061,433.36 | 845,481.44 | 11,430,647.01 | 10,757,636.62 | 9,587,884.94 | 4,994,020.17 |
| 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 | 17,950,999.29 | 12,994,715.98 | 8,976,774.67 | 23,644,171.83 | 22,051,428.72 | 15,372,298.49 | 8,915,034.04 |
| 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 | 144,043,499.25 | 95,119,618.71 | 49,154,741.72 | 181,572,819.20 | 135,031,568.62 | 95,676,218.95 | 52,029,785.58 |
| 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 | 35,162,506.11 | 29,526,559.94 | 13,321,828.69 | 19,200,021.70 | 16,866,263.22 | 4,229,572.36 | -7,330,020.16 |
| 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 | 506,006,000.00 | 337,006,000.00 | 54,000,000.00 | 291,441,068.86 | 217,400,000.00 | 154,433,600.00 | 56,500,000.00 |
| 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 | 1,741,922.88 | 881,271.17 | 315,283.50 | 2,230,393.14 | 1,775,312.66 | 377,820.99 | - |
| 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 | 179,922.00 | - | - | 56,773.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 308,755,400.00 | 306,745,400.00 | 19,650,400.00 | 47,870,000.00 | - | - | - |
| 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 | 816,683,244.88 | 644,632,671.17 | 73,965,683.50 | 341,598,235.01 | 219,175,312.66 | 154,811,420.99 | 56,500,000.00 |
| 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 | 48,347,887.59 | 35,819,466.79 | 21,531,219.68 | 58,171,084.11 | 49,448,132.86 | 36,288,518.28 | 27,352,047.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,006,000.00 | 597,006,000.00 | 48,000,000.00 | 263,000,000.00 | 202,000,000.00 | 148,000,000.00 | 53,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 25,062,200.00 | 2,670,000.00 | 1,500,000.00 | 348,815,400.00 | - | - | - |
| 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 | 822,416,087.59 | 635,495,466.79 | 71,031,219.68 | 669,986,484.11 | 251,448,132.86 | 184,288,518.28 | 80,352,047.76 |
| 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 | -5,732,842.71 | 9,137,204.38 | 2,934,463.82 | -328,388,249.10 | -32,272,820.20 | -29,477,097.29 | -23,852,047.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 525,000.00 | 525,000.00 | 525,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 525,000.00 | 525,000.00 | 525,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 525,000.00 | 525,000.00 | 525,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 28,216,995.67 | 28,200,000.00 | 28,200,000.00 | 17,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 50,260,008.31 | 46,970,799.91 | 260,008.31 | 207,666.64 |
| 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 | 3,745,445.00 | 2,692,182.00 | 1,346,091.00 | 13,711,729.17 | 10,418,285.55 | 8,848,116.00 | 6,890,876.76 |
| 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 | 3,745,445.00 | 2,692,182.00 | 1,346,091.00 | 92,188,733.15 | 85,589,085.46 | 37,308,124.31 | 24,298,543.40 |
| 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 | -3,745,445.00 | -2,692,182.00 | -1,346,091.00 | -91,663,733.15 | -85,064,085.46 | -36,783,124.31 | -24,298,543.40 |
| 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 | 54,160,914.93 | 54,160,914.93 | 54,160,914.93 | 454,655,869.79 | 454,655,869.79 | 454,655,869.79 | 460,455,869.79 |
| 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 | 79,311,002.49 | 90,378,657.09 | 69,079,456.18 | 54,160,914.93 | 354,943,843.20 | 393,592,971.45 | 404,802,163.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,929,796.89 | - | -16,834,896.03 | - | 1,992,250.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,398,991.58 | - | 9,422,157.13 | - | 1,642,529.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,857,684.81 | - | 5,082,611.19 | - | 2,518,845.03 | - |
| 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 | - | 3,857,684.81 | - | 5,082,611.19 | - | 2,518,845.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 321,923.73 | - | 706,346.37 | - | 320,551.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,041.11 | - | 118,792.45 | - | 64,588.76 | - |
| 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 | - | -221,263.80 | - | -199,425.84 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 295,392.09 | - | 851,958.93 | - | -149,088.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -881,271.17 | - | -2,271,462.00 | - | -377,820.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -357,541.99 | - | -4,384,446.16 | - | -853,080.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 452,338.17 | - | -3,670,922.86 | - | -853,080.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -809,880.16 | - | -713,523.30 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,895,748.34 | - | -5,955,151.68 | - | 8,279,414.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,132,214.60 | - | -960,055.00 | - | -17,267,783.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,911,348.87 | - | 27,910,696.23 | - | 4,997,526.03 | - |
| 其他(元) | - | - | - | 会员可见 | - | -49,374.81 | - | -392,631.00 | - | -13,528.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,378,657.09 | - | 54,160,914.93 | - | 393,592,971.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 54,160,914.93 | - | 454,655,869.79 | - | 454,655,869.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 36,217,742.16 | - | -400,494,954.86 | - | -61,062,898.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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