| 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 | 204,792,855.48 | 109,692,904.51 | 42,492,526.48 | 150,357,386.87 | 85,675,959.62 | 40,248,895.63 | 29,305,654.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,088,108.58 | 8,140,543.29 | 4,583,678.91 | 21,945,234.19 | 11,995,411.35 | 8,395,038.45 | 5,459,734.31 |
| 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 | 15,851,212.08 | 13,452,096.64 | 5,577,559.98 | 18,387,348.09 | 16,701,183.77 | 11,518,113.94 | 5,430,956.97 |
| 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 | 234,732,176.14 | 131,285,544.44 | 52,653,765.37 | 190,689,969.15 | 114,372,554.74 | 60,162,048.02 | 40,196,345.53 |
| 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 | 185,106,053.28 | 92,499,768.56 | 40,118,067.44 | 87,443,330.64 | 52,430,450.69 | 20,058,935.59 | 9,749,907.63 |
| 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 | 40,268,983.25 | 22,386,039.52 | 13,477,498.56 | 31,882,542.13 | 21,927,939.74 | 12,447,080.51 | 7,449,024.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,352,620.97 | 6,186,849.87 | 2,965,118.25 | 20,101,075.46 | 15,036,961.41 | 10,089,136.86 | 7,098,217.17 |
| 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 | 30,555,717.41 | 19,240,971.14 | 4,541,764.59 | 23,436,935.79 | 18,112,569.76 | 11,371,084.42 | 8,902,891.55 |
| 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 | 265,283,374.91 | 140,313,629.09 | 61,102,448.84 | 162,863,884.02 | 107,507,921.60 | 53,966,237.38 | 33,200,041.19 |
| 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 | -30,551,198.77 | -9,028,084.65 | -8,448,683.47 | 27,826,085.13 | 6,864,633.14 | 6,195,810.64 | 6,996,304.34 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,319,012.28 | 288,773.90 | - | 537,400.00 | - | - | - |
| 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) | 会员可见 | 会员可见 | - | 会员可见 | 16,000.00 | - | - | 150,000.00 | 150,000.00 | 140,000.00 | 140,000.00 |
| 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 | 1,412,574,409.89 | 1,070,158,226.80 | - | - | - | - | - |
| 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 | 1,413,909,422.17 | 1,070,447,000.70 | - | 687,400.00 | 150,000.00 | 140,000.00 | 140,000.00 |
| 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 | 54,571,131.38 | 40,021,989.99 | 20,348,283.86 | 89,108,892.31 | 75,451,774.24 | 36,698,108.14 | 11,694,085.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,360,000.00 | 1,000,000.00 | - | 20,440,000.00 | 16,200,000.00 | 6,000,000.00 | - |
| 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 | 1,564,446,053.79 | 1,284,379,451.79 | - | - | - | - | - |
| 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 | 1,630,377,185.17 | 1,325,401,441.78 | 20,348,283.86 | 109,548,892.31 | 91,651,774.24 | 42,698,108.14 | 11,694,085.62 |
| 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 | -216,467,763.00 | -254,954,441.08 | -20,348,283.86 | -108,861,492.31 | -91,501,774.24 | -42,558,108.14 | -11,554,085.62 |
| 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 | 会员可见 | 会员可见 | 2,100,000.00 | 2,100,000.00 | - | - | - | - | - |
| 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 | 92,088.00 | 53,406.00 | 53,406.00 | - | - | - | - |
| 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 | 2,192,088.00 | 2,153,406.00 | 53,406.00 | - | - | - | - |
| 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 | -2,192,088.00 | -2,153,406.00 | -53,406.00 | - | - | - | - |
| 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 | 303,658,576.34 | 303,658,576.34 | 303,658,576.34 | 385,241,008.42 | 385,241,008.42 | 385,241,008.42 | 385,241,008.42 |
| 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 | 53,921,265.47 | 38,401,905.22 | 274,805,910.57 | 303,658,576.34 | 300,920,206.85 | 349,068,934.90 | 379,797,958.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,729,911.35 | - | 18,769,612.82 | - | 5,225,491.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,218,609.67 | - | 1,788,282.14 | - | 686,935.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,144,950.67 | - | 10,406,524.00 | - | 3,290,972.85 | - |
| 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 | - | 9,144,950.67 | - | 10,406,524.00 | - | 3,290,972.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 788,616.15 | - | 1,576,781.16 | - | 788,480.59 | - |
| 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 | - | - | - | -42,370.96 | - | -37,294.90 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 99,874.74 | - | 374,042.07 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -284,567.27 | - | 904,233.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -968,713.39 | - | 290,817.97 | - | -190,223.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -256,803.54 | - | 326,573.49 | - | 31,957.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,417,492.53 | - | -816,791.59 | - | -127,469.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,417,492.53 | - | -595,756.14 | - | 37,080.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -221,035.45 | - | -164,549.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,283,877.96 | - | -12,324,776.88 | - | -4,429,830.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,879,477.44 | - | -16,300,679.49 | - | -2,480,688.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,061,979.45 | - | 22,873,836.79 | - | 3,437,479.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 38,401,905.22 | - | 303,658,576.34 | - | 349,068,934.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 303,658,576.34 | - | 385,241,008.42 | - | 385,241,008.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -265,256,671.12 | - | -81,582,432.08 | - | -36,172,073.52 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 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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