| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 242,489,582.88 | 167,100,944.88 | 83,015,028.69 | 332,170,314.80 | 241,712,247.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,944,635.97 | 6,494,019.66 | 1,130,548.50 | 21,753,414.05 | 16,140,415.10 |
| 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 | 7,185,674.38 | 3,150,833.55 | 2,559,026.16 | 5,837,066.74 | 28,964,916.35 |
| 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 | 258,619,893.23 | 176,745,798.09 | 86,704,603.35 | 359,760,795.59 | 286,817,579.40 |
| 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 | 59,199,959.01 | 35,042,579.02 | 15,938,163.25 | 101,253,054.23 | 77,414,331.58 |
| 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 | 83,099,901.57 | 58,656,444.60 | 27,926,426.81 | 103,483,257.24 | 99,935,041.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,929,336.33 | 15,722,198.28 | 7,329,733.52 | 49,411,098.18 | 43,063,930.92 |
| 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 | 24,802,157.93 | 15,271,017.81 | 10,760,130.59 | 32,196,659.83 | 22,377,976.83 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 190,031,354.84 | 124,692,239.71 | 61,954,454.17 | 286,344,069.48 | 242,791,281.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 68,588,538.39 | 52,053,558.38 | 24,750,149.18 | 73,416,726.11 | 44,026,298.40 |
| 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 | 2,346,306,049.97 | 1,540,041,856.92 | 395,183,873.76 | 1,418,022,726.54 | 1,372,346,923.69 |
| 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 | 11,011,411.94 | 7,206,955.62 | 2,792,306.30 | 15,798,220.83 | 6,204,603.89 |
| 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 | 2,357,317,461.91 | 1,547,248,812.54 | 397,976,180.06 | 1,433,820,947.37 | 1,378,551,527.58 |
| 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 | 8,351,213.44 | 7,568,723.92 | 155,431.18 | 1,533,039.55 | 1,395,121.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,639,624.47 | 1,563,094,072.78 | 405,484,057.00 | 1,615,173,225.54 | 1,504,709,826.07 |
| 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 | 2,362,990,837.91 | 1,570,662,796.70 | 405,639,488.18 | 1,616,706,265.09 | 1,506,104,948.01 |
| 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 | -5,673,376.00 | -23,413,984.16 | -7,663,308.12 | -182,885,317.72 | -127,553,420.43 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 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 | - | - | - | - | - | - | - |
| 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 | 300,000.00 | - | - | 1,300,000.00 | 700,000.00 |
| 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 | 300,000.00 | - | - | 1,300,000.00 | 700,000.00 |
| 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 | -300,000.00 | - | - | -1,300,000.00 | -700,000.00 |
| 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 | 94,541,121.67 | 94,541,121.67 | 94,541,121.67 | 201,538,994.47 | 201,538,994.47 |
| 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 | 152,580,166.72 | 123,494,680.21 | 111,656,417.50 | 94,541,121.67 | 122,161,225.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 92,321,637.60 | 57,761,804.57 | - | 115,438,217.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 2,336,436.14 | 1,351,067.58 | - | 1,264,152.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 7,447,090.74 | 4,931,555.07 | - | 10,812,193.19 | - |
| 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 | - | - | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 342,454.95 | 228,303.30 | - | 469,983.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 4,296.92 | 4,296.92 | - | 13,364.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | 1,263,030.84 | -701,541.16 | - | -1,799,387.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 2,629,604.42 | -4,803,940.44 | - | -10,307,480.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | -11,011,411.95 | -7,206,955.62 | - | -9,056,437.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | 1,411,486.64 | 985,872.37 | - | -123,934.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | 1,426,646.62 | 995,643.44 | - | -84,419.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -15,159.98 | -9,771.07 | - | -39,514.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | 2,923,275.64 | 140,059.67 | - | 290,727.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -39,708,807.74 | -1,953,259.47 | - | -13,436,041.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 5,612,180.06 | 477,446.81 | - | -22,852,958.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | 804,397.58 | 521,673.93 | - | 1,190,465.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 152,580,166.72 | 123,494,680.21 | - | 94,541,121.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 94,541,121.67 | 94,541,121.67 | - | 201,538,994.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 58,039,045.05 | 28,953,558.54 | - | -106,997,872.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-01-02 | 2024-09-29 | 2025-04-29 | 2024-09-29 | 2025-01-02 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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