| 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 | 260,831,700.08 | 167,316,582.87 | 74,202,144.44 | 309,144,018.03 | 219,680,977.20 | 150,078,513.58 | 67,644,256.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 10,636,488.25 | 7,682,069.18 | 3,494,177.64 | 14,629,528.40 | 7,420,987.92 | 3,280,575.31 | 438,804.30 |
| 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 | 271,468,188.33 | 174,998,652.05 | 77,696,322.08 | 323,773,546.43 | 227,101,965.12 | 153,359,088.89 | 68,083,061.22 |
| 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 | 155,137,053.31 | 79,826,829.75 | 42,663,932.87 | 153,592,456.61 | 99,286,203.08 | 68,291,289.68 | 33,383,706.20 |
| 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 | 60,015,183.36 | 42,660,801.56 | 25,998,600.92 | 64,981,888.37 | 48,072,785.57 | 34,598,410.10 | 23,329,951.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,770,033.42 | 6,440,052.21 | 5,850,819.43 | 14,778,651.91 | 10,810,360.79 | 7,059,561.00 | 5,359,324.67 |
| 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 | 15,632,330.56 | 18,081,829.54 | 2,616,762.85 | 18,495,767.00 | 19,457,433.66 | 7,731,814.76 | 2,936,626.51 |
| 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 | 238,554,600.65 | 147,009,513.06 | 77,130,116.07 | 251,848,763.89 | 177,626,783.10 | 117,681,075.54 | 65,009,609.32 |
| 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 | 32,913,587.68 | 27,989,138.99 | 566,206.01 | 71,924,782.54 | 49,475,182.02 | 35,678,013.35 | 3,073,451.90 |
| 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 | 575,987,164.41 | 375,887,164.41 | - | 354,350,000.00 | 126,750,000.00 | 255,250,000.00 | 208,450,000.00 |
| 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 | 10,377,118.65 | 7,494,226.37 | - | 2,365,349.96 | 2,007,260.74 | 1,736,031.64 | 813,019.17 |
| 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 | 102,100.00 | 102,100.00 | - | - | - | - | - |
| 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 | 586,466,383.06 | 383,483,490.78 | - | 356,715,349.96 | 128,757,260.74 | 256,986,031.64 | 209,263,019.17 |
| 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 | 38,257,884.52 | 27,341,667.32 | 15,317,843.65 | 85,970,477.06 | 69,150,232.50 | 52,977,282.21 | 30,107,611.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,190,010.62 | 431,159,912.07 | - | 1,303,445,497.74 | 277,637,164.41 | 255,250,000.00 | 208,450,000.00 |
| 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 | 668,447,895.14 | 458,501,579.39 | 15,317,843.65 | 1,389,415,974.80 | 346,787,396.91 | 308,227,282.21 | 238,557,611.19 |
| 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 | -81,981,512.08 | -75,018,088.61 | -15,317,843.65 | -1,032,700,624.84 | -218,030,136.17 | -51,241,250.57 | -29,294,592.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,052,940,021.04 | 1,052,940,021.04 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,052,940,021.04 | 1,052,940,021.04 | - | - |
| 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 | 31,144,610.88 | 31,144,610.88 | - | - | - | - | - |
| 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 | - | - | - | 24,821,954.73 | 18,864,074.98 | 30,000.00 | 30,000.00 |
| 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 | 31,144,610.88 | 31,144,610.88 | - | 24,821,954.73 | 18,864,074.98 | 30,000.00 | 30,000.00 |
| 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 | -31,144,610.88 | -31,144,610.88 | - | 1,028,118,066.31 | 1,034,075,946.06 | -30,000.00 | -30,000.00 |
| 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 | 253,496,974.51 | 253,496,974.51 | 253,496,974.51 | 186,154,750.50 | 186,154,750.50 | 186,154,750.50 | 186,154,750.50 |
| 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 | 173,284,439.23 | 175,323,414.01 | 238,745,336.87 | 253,496,974.51 | 1,051,675,742.41 | 170,561,513.28 | 159,903,610.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 55,032,956.09 | - | 108,091,849.31 | - | 53,820,558.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,295,674.36 | - | 4,107,216.06 | - | 966,121.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,322,066.77 | - | 8,639,760.07 | - | 3,083,950.80 | - |
| 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 | - | 6,322,066.77 | - | 8,639,760.07 | - | 3,083,950.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 562,379.94 | - | 1,018,000.72 | - | 399,258.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,034,054.24 | - | 2,691,329.77 | - | 1,084,547.57 | - |
| 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 | - | -16,439.76 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 38,418.62 | - | 18,584.12 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,983,271.51 | - | -3,786,249.98 | - | - | - |
| 财务费用(元) | - | - | - | - | - | - | - | 115.79 | - | 115.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,329,281.92 | - | -2,433,044.40 | - | -1,736,031.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,550,527.36 | - | 3,536,918.43 | - | 939,769.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -156,910.77 | - | 1,238,174.62 | - | -571,614.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,707,438.13 | - | 2,298,743.81 | - | 1,511,383.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -355,779.14 | - | -222,512.10 | - | -439,814.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,837,049.66 | - | -66,097,506.30 | - | -30,525,603.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,674,883.60 | - | 16,321,899.16 | - | 6,576,469.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 175,323,414.01 | - | 253,496,974.51 | - | 170,561,513.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 253,496,974.51 | - | 186,154,750.50 | - | 186,154,750.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -78,173,560.50 | - | 67,342,224.01 | - | -15,593,237.22 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-09-05 | 2024-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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