| 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 | 155,692,800.59 | 101,088,275.98 | 48,858,499.48 | 246,803,547.58 | 182,248,266.17 | 115,058,679.92 | 56,349,697.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,060,040.99 | 2,867,883.08 | 1,111,160.17 | 11,773,839.01 | 8,784,904.71 | 5,931,104.21 | 2,707,262.94 |
| 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 | 4,967,916.67 | 3,451,697.81 | 1,617,859.59 | 40,180,460.31 | 10,943,710.75 | 9,667,078.53 | 4,194,508.49 |
| 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 | 165,720,758.25 | 107,407,856.87 | 51,587,519.24 | 298,757,846.90 | 201,976,881.63 | 130,656,862.66 | 63,251,468.73 |
| 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 | 10,332,558.43 | 4,140,100.66 | 4,635,502.10 | 24,822,348.35 | 13,654,738.96 | 8,274,011.44 | 6,856,599.19 |
| 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 | 74,150,855.52 | 54,408,643.96 | 28,054,203.57 | 87,732,741.60 | 62,596,442.59 | 43,802,711.42 | 22,756,260.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,331,709.84 | 9,070,521.45 | 4,903,990.41 | 28,600,397.05 | 20,139,683.36 | 13,324,511.24 | 7,156,217.77 |
| 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 | 58,245,539.10 | 38,489,361.05 | 22,413,095.95 | 97,910,566.74 | 90,745,692.91 | 65,548,898.75 | 19,881,605.45 |
| 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 | 156,060,662.89 | 106,108,627.12 | 60,006,792.03 | 239,066,053.74 | 187,136,557.82 | 130,950,132.85 | 56,650,682.70 |
| 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 | 9,660,095.36 | 1,299,229.75 | -8,419,272.79 | 59,691,793.16 | 14,840,323.81 | -293,270.19 | 6,600,786.03 |
| 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 | 512,039,057.43 | 404,132,057.43 | 188,167,920.89 | 393,830,000.00 | 306,830,000.00 | 306,830,000.00 | 46,000,000.00 |
| 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 | 4,277,052.42 | 9,732,471.73 | 2,637,332.71 | 11,533,114.77 | 8,773,054.62 | 6,436,531.96 | 1,351,447.61 |
| 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 | 1,862.57 | 40,985.90 | 1,690.00 | 17,422.73 | 17,491.76 | 5,200.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 516,317,972.42 | 413,905,515.06 | 190,806,943.60 | 405,380,537.50 | 315,620,546.38 | 313,271,731.96 | 47,351,447.61 |
| 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 | 162,051,874.14 | 153,689,022.99 | 144,824,559.01 | 81,587,924.35 | 19,436,012.09 | 7,887,291.85 | 5,245,529.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,801,039.12 | 310,801,114.24 | 5,000,000.00 | 427,931,968.88 | 327,931,968.88 | 252,000,000.00 | 58,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 3,053,009.76 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 533,852,913.26 | 465,490,137.23 | 150,824,559.01 | 512,572,902.99 | 347,367,980.97 | 259,887,291.85 | 63,245,529.76 |
| 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 | -17,534,940.84 | -51,584,622.17 | 39,982,384.59 | -107,192,365.49 | -31,747,434.59 | 53,384,440.11 | -15,894,082.15 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | - | - | - | - | - | - | - |
| 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 | 34,369,125.00 | 34,369,125.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 56,035,226.11 | 55,693,121.97 | 50,415,400.68 | 3,577,466.01 | 2,720,098.27 | 1,969,369.77 | 975,270.40 |
| 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 | 90,404,351.11 | 90,062,246.97 | 50,415,400.68 | 53,577,466.01 | 52,720,098.27 | 51,969,369.77 | 975,270.40 |
| 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 | -90,404,351.11 | -90,062,246.97 | -50,415,400.68 | -53,577,466.01 | -52,720,098.27 | -51,969,369.77 | -975,270.40 |
| 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 | 189,658,381.65 | 189,658,381.65 | 189,658,381.65 | 290,736,641.93 | 290,736,641.93 | 290,736,641.93 | 290,736,641.93 |
| 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 | 91,379,154.66 | 49,310,802.45 | 170,806,097.07 | 189,658,381.65 | 221,109,252.66 | 291,858,442.08 | 280,468,075.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 234,670.28 | - | 36,950,013.09 | - | 25,715,414.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -24,029.78 | - | 213,777.55 | - | 212,690.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,622,021.64 | - | 2,120,339.46 | - | 923,696.81 | - |
| 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 | - | 3,622,021.64 | - | 2,120,339.46 | - | 923,696.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,281,278.32 | - | 7,769,230.75 | - | 3,920,217.35 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 319.48 | - | 63,915.90 | - | 38,349.54 | - |
| 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 | - | - | - | 12,876.55 | - | -3,095.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 27,209.75 | - | 28,089.97 | - | 21,930.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,107,237.49 | - | -6,726,429.20 | - | -3,516,189.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 94,812.12 | - | 82,817.27 | - | 56,315.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,665,737.24 | - | -3,240,498.47 | - | -1,444,126.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,795,216.04 | - | -1,886,577.10 | - | -417,089.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,727,866.37 | - | -2,018,405.67 | - | -353,170.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -67,349.67 | - | 131,828.57 | - | -63,919.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 179,349.95 | - | 561,714.92 | - | 139,906.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,165,167.60 | - | -5,365,763.17 | - | -2,046,824.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,774,863.08 | - | 24,100,412.20 | - | -26,367,750.23 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,095,590.05 | - | 1,641,989.76 | - | 820,994.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,310,802.45 | - | 189,658,381.65 | - | 291,858,442.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 189,658,381.65 | - | 290,736,641.93 | - | 290,736,641.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -140,347,579.20 | - | -101,078,260.28 | - | 1,121,800.15 | - |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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