| 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 | 258,495,564.96 | 178,028,574.94 | 106,514,329.52 | 602,553,297.89 | 464,082,287.42 | 359,411,270.09 | 176,154,520.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,845.40 | 349,275.22 | 349,275.22 | 11,069,286.88 | 11,767,087.42 | 10,380,119.92 | 9,354,714.40 |
| 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 | 5,245,339.67 | 3,468,316.52 | 2,009,712.26 | 3,391,556.72 | 5,675,145.57 | 3,744,285.88 | 2,070,139.85 |
| 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 | 265,461,750.03 | 181,846,166.68 | 108,873,317.00 | 617,014,141.49 | 481,524,520.41 | 373,535,675.89 | 187,579,374.35 |
| 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 | 157,118,650.24 | 89,093,901.72 | 50,906,883.47 | 534,416,872.94 | 412,057,304.49 | 325,084,225.71 | 194,943,437.09 |
| 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 | 77,087,438.38 | 55,829,328.24 | 22,695,296.17 | 116,322,725.44 | 97,273,905.32 | 78,557,328.29 | 48,963,455.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,596,809.24 | 8,227,644.17 | 4,618,860.89 | 17,939,357.48 | 13,142,511.26 | 8,382,771.41 | 2,109,695.09 |
| 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 | 21,939,888.25 | 12,251,187.15 | 4,096,217.34 | 18,438,728.40 | 16,876,208.98 | 12,435,669.13 | 4,567,217.73 |
| 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 | 266,742,786.11 | 165,402,061.28 | 82,317,257.87 | 687,117,684.26 | 539,349,930.05 | 424,459,994.54 | 250,583,805.60 |
| 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 | -1,281,036.08 | 16,444,105.40 | 26,556,059.13 | -70,103,542.77 | -57,825,409.64 | -50,924,318.65 | -63,004,431.25 |
| 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 | - | - | - | 1,646,239,256.31 | 65,560,000.00 | - | - |
| 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 | - | - | - | 1,841,429.44 | 206,180.32 | 94,888.12 | - |
| 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 | 412,235.50 | 385,635.50 | - | 156,612.80 | 50,000.00 | 50,000.00 | 45,000.00 |
| 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 | 30,630,666.66 | 10,203,666.66 | 10,203,666.66 | 22,270,996.52 | 141,144,050.16 | 60,521,901.23 | 20,426,388.90 |
| 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 | 31,042,902.16 | 10,589,302.16 | 10,203,666.66 | 1,670,508,295.07 | 206,960,230.48 | 60,666,789.35 | 20,471,388.90 |
| 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 | 2,957,419.35 | 2,404,910.40 | 1,510,601.40 | 16,730,662.30 | 12,512,819.40 | 9,651,013.23 | 2,474,332.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,000,000.00 | - | - | 1,646,239,256.31 | 65,560,000.00 | 65,560,000.00 | - |
| 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 | 153,600,000.00 | 60,000,000.00 | 50,000,000.00 | 30,000,000.00 | 130,001,483.26 | 100,001,483.26 | 10,000,000.00 |
| 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 | 231,557,419.35 | 62,404,910.40 | 51,510,601.40 | 1,692,969,918.61 | 208,074,302.66 | 175,212,496.49 | 12,474,332.98 |
| 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 | -200,514,517.19 | -51,815,608.24 | -41,306,934.74 | -22,461,623.54 | -1,114,072.18 | -114,545,707.14 | 7,997,055.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 115,058,830.23 | 62,873,015.26 | 38,586,088.93 | 257,530,665.32 | 310,082,924.36 | 260,403,633.86 | 147,739,219.12 |
| 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 | 115,058,830.23 | 62,873,015.26 | 38,586,088.93 | 257,530,665.32 | 310,082,924.36 | 260,403,633.86 | 147,739,219.12 |
| 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 | 99,711,840.13 | 72,644,511.68 | 52,457,694.08 | 20,575,405.25 | 175,676,384.00 | 149,728,995.85 | 83,299,827.12 |
| 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 | 99,711,840.13 | 72,644,511.68 | 52,457,694.08 | 20,575,405.25 | 175,676,384.00 | 149,728,995.85 | 83,299,827.12 |
| 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 | 15,346,990.10 | -9,771,496.42 | -13,871,605.15 | 236,955,260.07 | 134,406,540.36 | 110,674,638.01 | 64,439,392.00 |
| 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 | 458,241,083.22 | 458,241,083.22 | 458,241,083.22 | 313,028,993.70 | 313,028,993.70 | 313,028,993.70 | 313,028,993.70 |
| 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 | 271,691,725.82 | 413,925,018.73 | 430,193,744.27 | 458,241,083.22 | 389,459,531.25 | 258,651,534.60 | 321,330,306.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,808,587.01 | - | 70,994,080.15 | - | 29,457,166.63 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,221,836.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,556,367.78 | - | 22,687,210.88 | - | 11,326,337.44 | - |
| 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 | - | 10,556,367.78 | - | 22,687,210.88 | - | 11,326,337.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,310.10 | - | 648,453.79 | - | 322,310.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 396,522.87 | - | 201,374.62 | - | 34,798.71 | - |
| 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 | - | -37,582.95 | - | 10,135.18 | - | -10,410.70 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,841.90 | - | 27,755.46 | - | -3,952.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | -111,292.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,491,024.12 | - | -6,425,824.40 | - | -1,866,322.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -706,829.85 | - | -1,770,744.68 | - | -1,190,810.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,980.50 | - | 281,839.48 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 191,932.85 | - | 86,325.53 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -155,952.35 | - | 195,513.95 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,738,125.62 | - | 137,923,727.38 | - | 85,609,098.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,247,098.30 | - | -7,803,246.59 | - | 22,185,761.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,906,802.68 | - | -292,616,636.39 | - | -196,673,464.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 413,925,018.73 | - | 458,241,083.22 | - | 258,651,534.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 458,241,083.22 | - | 313,028,993.70 | - | 313,028,993.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -44,316,064.49 | - | 145,212,089.52 | - | -54,377,459.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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