| 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 | 上市前 | 上市前 |
| 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 | 192,594,091.06 | 152,123,183.09 | 106,431,949.76 | 329,387,938.13 | 203,695,239.76 | 150,003,133.35 | 108,700,223.87 |
| 收到的税费返还(元) | - | - | - | - | 2,845.39 | - | - | - | - | - | - |
| 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 | 16,172,895.72 | 14,777,335.44 | 13,640,293.46 | 36,741,681.77 | 34,249,153.20 | 20,647,859.73 | 17,263,089.93 |
| 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 | 208,769,832.17 | 166,900,518.53 | 120,072,243.22 | 366,129,619.90 | 237,944,392.96 | 170,650,993.08 | 125,963,313.80 |
| 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 | 44,162,219.44 | 36,433,375.51 | 27,587,180.55 | 71,084,608.71 | 55,420,435.60 | 45,035,746.29 | 37,455,291.73 |
| 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 | 118,667,394.00 | 87,790,045.99 | 57,146,566.60 | 181,471,110.23 | 124,138,706.75 | 91,206,700.71 | 59,371,407.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,352,308.52 | 24,832,174.63 | 15,936,037.06 | 27,660,171.68 | 25,389,267.04 | 21,154,969.76 | 14,250,354.77 |
| 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 | 27,029,925.15 | 21,734,084.14 | 15,760,359.02 | 46,079,259.61 | 43,803,665.45 | 28,297,798.07 | 19,069,621.43 |
| 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 | 217,211,847.11 | 170,789,680.27 | 116,430,143.23 | 326,295,150.23 | 248,752,074.84 | 185,695,214.83 | 130,146,675.24 |
| 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 | -8,442,014.94 | -3,889,161.74 | 3,642,099.99 | 39,834,469.67 | -10,807,681.88 | -15,044,221.75 | -4,183,361.44 |
| 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 | 1,099,360,000.00 | 691,100,000.00 | 486,100,000.00 | 160,000,000.00 | - | - | - |
| 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 | 7,653,452.25 | 4,134,606.50 | 1,427,595.25 | 1,160,149.72 | - | - | - |
| 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 | 27,000.00 | 27,000.00 | - | 38,768.15 | 38,768.14 | 38,768.14 | 37,168.14 |
| 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 | 1,107,040,452.25 | 695,261,606.50 | 487,527,595.25 | 161,198,917.87 | 38,768.14 | 38,768.14 | 37,168.14 |
| 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 | 57,935,369.82 | 38,414,641.33 | 23,817,880.22 | 85,171,127.72 | 33,326,144.63 | 23,266,195.75 | 13,663,090.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,098,000.00 | 691,248,000.00 | 492,260,000.00 | 607,100,000.00 | 382,100,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 1,239,033,369.82 | 729,662,641.33 | 516,077,880.22 | 692,271,127.72 | 415,426,144.63 | 23,266,195.75 | 13,663,090.78 |
| 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 | -131,992,917.57 | -34,401,034.83 | -28,550,284.97 | -531,072,209.85 | -415,387,376.49 | -23,227,427.61 | -13,625,922.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 525,640,207.55 | 525,640,207.55 | - | - |
| 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 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 | 94,408,999.76 | 43,890,000.00 | 20,980,000.00 | 12,680,000.00 |
| 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 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 | 620,049,207.31 | 569,530,207.55 | 20,980,000.00 | 12,680,000.00 |
| 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 | 59,000,000.00 | 22,910,000.00 | - | 58,420,000.00 | 9,996,000.12 | 9,996,000.12 | - |
| 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 | 37,534,832.86 | 34,868,544.03 | 777,366.30 | 37,566,835.06 | 36,952,254.76 | 1,145,412.77 | 568,801.60 |
| 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 | 5,330,432.35 | 3,008,592.45 | 2,778,635.31 | 32,842,946.97 | 32,627,381.63 | 3,884,920.51 | 2,835,398.81 |
| 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 | 101,865,265.21 | 60,787,136.48 | 3,556,001.61 | 128,829,782.03 | 79,575,636.51 | 15,026,333.40 | 3,404,200.41 |
| 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 | -9,791,621.74 | 7,222,283.19 | 55,960,243.88 | 491,219,425.28 | 489,954,571.04 | 5,953,666.60 | 9,275,799.59 |
| 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 | 268,892,208.51 | 268,892,208.51 | 268,892,208.51 | 268,910,523.41 | 268,910,523.41 | 268,910,523.41 | 268,910,523.41 |
| 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 | 118,665,654.26 | 237,824,295.13 | 299,944,267.41 | 268,892,208.51 | 332,670,036.08 | 236,592,540.65 | 260,377,038.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,560,347.48 | - | 78,700,181.14 | - | 23,550,052.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,700,251.81 | - | 24,412,969.56 | - | 1,334,074.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,248,315.15 | - | 3,600,388.51 | - | 1,817,299.80 | - |
| 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 | - | 2,248,315.15 | - | 3,600,388.51 | - | 1,817,299.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 835,283.47 | - | 1,126,905.88 | - | 473,968.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,014,658.29 | - | 2,359,781.79 | - | 1,249,345.31 | - |
| 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 | - | 6,923.50 | - | -209,765.74 | - | -85,784.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -966,528.03 | - | -153,677.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,189,795.12 | - | 745,062.03 | - | 300,672.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,201,167.75 | - | -3,776,738.10 | - | 8,407.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,773,540.90 | - | -5,429,062.47 | - | -1,499,143.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,265,639.83 | - | -4,936,825.08 | - | -1,336,562.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 492,098.93 | - | -492,237.39 | - | -162,580.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,593,361.90 | - | -67,538,192.80 | - | 4,039,935.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,857,113.42 | - | 326,832.23 | - | -49,220,103.34 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 237,824,295.13 | - | 268,892,208.51 | - | 236,592,540.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 268,892,208.51 | - | 268,910,523.41 | - | 268,910,523.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,067,913.38 | - | -18,314.90 | - | -32,317,982.76 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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