| 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 | 297,557,901.66 | 224,115,495.97 | 101,974,120.12 | 311,131,712.43 | 213,209,697.42 | 158,691,290.54 | 68,438,997.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,898,801.00 | 2,304,998.83 | 1,489,471.99 | 2,657,518.17 | 1,811,189.19 | 1,432,363.62 | 755,984.39 |
| 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 | 25,596,648.90 | 21,491,890.27 | 3,160,315.40 | 22,504,521.45 | 20,459,030.56 | 13,029,709.05 | 9,050,521.55 |
| 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 | 326,053,351.56 | 247,912,385.07 | 106,623,907.51 | 336,293,752.05 | 235,479,917.17 | 173,153,363.21 | 78,245,503.86 |
| 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 | 182,981,401.33 | 133,757,637.81 | 45,051,532.97 | 151,674,457.17 | 110,864,382.14 | 70,275,605.56 | 49,949,087.49 |
| 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 | 97,950,240.38 | 65,519,795.44 | 34,067,705.16 | 194,840,581.95 | 141,687,325.43 | 98,607,582.07 | 47,444,374.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,993,989.33 | 17,770,448.24 | 9,682,734.37 | 11,080,897.65 | 14,454,215.52 | 9,979,349.48 | 5,147,229.54 |
| 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 | 32,796,702.77 | 21,250,879.43 | 10,543,581.09 | 47,999,453.38 | 36,043,620.27 | 19,065,740.92 | 6,996,214.83 |
| 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 | 337,722,333.81 | 238,298,760.92 | 99,345,553.59 | 405,595,390.15 | 303,049,543.36 | 197,928,278.03 | 109,536,906.11 |
| 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 | -11,668,982.25 | 9,613,624.15 | 7,278,353.92 | -69,301,638.10 | -67,569,626.19 | -24,774,914.82 | -31,291,402.25 |
| 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 | 821,000,000.00 | 302,000,000.00 | 70,000,000.00 | 779,500,000.00 | 558,594,357.02 | 362,000,000.00 | 237,000,000.00 |
| 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 | 7,556,465.92 | 2,575,096.98 | 550,601.56 | 11,264,542.90 | 3,204,500.81 | 1,331,165.89 | 365,116.85 |
| 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 | 1,000.00 | 1,000.00 | 550.00 | 171,783.63 | 5,290.00 | 5,290.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,328,133.43 | - | - | - | - | - | - |
| 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 | 829,885,599.35 | 304,576,096.98 | 70,551,151.56 | 790,936,326.53 | 561,804,147.83 | 363,336,455.89 | 237,365,116.85 |
| 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 | 82,383,933.64 | 51,709,222.75 | 17,529,879.72 | 21,974,819.40 | 11,285,798.63 | 8,704,850.88 | 3,635,349.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,700,000.00 | 671,500,000.00 | 372,000,000.00 | 945,400,000.00 | 744,900,000.00 | 467,000,000.00 | 392,000,000.00 |
| 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 | 1,100,083,933.64 | 723,209,222.75 | 389,529,879.72 | 967,374,819.40 | 756,185,798.63 | 475,704,850.88 | 395,635,349.82 |
| 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 | -270,198,334.29 | -418,633,125.77 | -318,978,728.16 | -176,438,492.87 | -194,381,650.80 | -112,368,394.99 | -158,270,232.97 |
| 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 | 会员可见 | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 77,159.26 | 77,159.26 | - | 58,676.75 | 58,676.75 | 58,676.75 | - |
| 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 | 7,355,067.74 | 4,277,303.30 | 2,187,889.72 | 9,292,802.52 | 6,713,791.26 | 4,331,499.45 | 2,431,062.04 |
| 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 | 7,432,227.00 | 4,354,462.56 | 2,187,889.72 | 9,351,479.27 | 6,772,468.01 | 4,390,176.20 | 2,431,062.04 |
| 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 | 95,815,539.00 | 98,643,303.44 | 100,309,876.28 | -9,351,479.27 | -6,772,468.01 | -4,390,176.20 | -2,431,062.04 |
| 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 | 492,694,235.48 | 492,694,235.48 | 492,694,235.48 | 747,785,336.76 | 747,785,336.76 | 747,785,336.76 | 747,785,336.76 |
| 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 | 306,642,522.66 | 182,318,272.06 | 281,303,751.02 | 492,694,235.48 | 479,062,529.86 | 606,252,949.12 | 555,791,914.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,034,351.48 | - | -88,794,760.88 | - | -60,715,586.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 118,256.32 | - | -42,945.93 | - | -40,160.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,255,004.05 | - | 4,230,485.25 | - | 2,440,276.63 | - |
| 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 | - | 2,255,004.05 | - | 4,230,485.25 | - | 2,440,276.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,548,215.68 | - | 4,573,055.47 | - | 3,098,565.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 276,941.22 | - | 851,376.24 | - | 425,688.12 | - |
| 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 | - | 45.13 | - | 7,599.28 | - | 25,068.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 149.30 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,074,159.14 | - | -1,178,502.15 | - | -1,261,091.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -587,389.01 | - | 339,504.64 | - | 239,901.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,469,536.00 | - | -10,960,964.94 | - | -1,331,165.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -507,175.48 | - | -19,415,973.73 | - | 475,266.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -987,886.84 | - | -19,698,858.94 | - | 285,104.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 480,711.36 | - | 282,885.21 | - | 190,162.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,165,533.56 | - | 21,838,761.54 | - | -5,821,492.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,627,458.34 | - | 31,228,381.96 | - | 59,766,140.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,044,338.08 | - | -24,493,749.13 | - | -25,271,102.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 27,344,873.34 | - | 6,382,947.41 | - | 2,589,745.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 1,712,653.31 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 182,318,272.06 | - | 492,694,235.48 | - | 606,252,949.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 492,694,235.48 | - | 747,785,336.76 | - | 747,785,336.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -310,375,963.42 | - | -255,091,101.28 | - | -141,532,387.64 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-21 | 2023-08-16 | 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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