| 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 | 274,098,249.50 | 169,276,068.25 | 69,933,538.86 | 480,774,514.17 | 263,083,278.44 | 156,034,406.67 | 82,336,975.88 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 417,116.28 | 406,946.80 | - | 1,912,279.69 | 42,434.35 | 39,933.34 | 2,094,780.94 |
| 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 | 26,870,363.47 | 11,127,615.98 | 6,565,016.15 | 24,927,671.45 | 22,738,710.43 | 17,624,510.63 | 128,469,501.00 |
| 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 | 301,385,729.25 | 180,810,631.03 | 76,498,555.01 | 507,614,465.31 | 285,864,423.22 | 173,698,850.64 | 212,901,257.82 |
| 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 | 144,260,802.07 | 85,677,803.49 | 42,157,580.69 | 227,666,054.51 | 161,582,767.69 | 115,439,658.39 | 61,575,218.72 |
| 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 | 161,393,026.38 | 112,533,898.56 | 63,758,895.46 | 223,276,853.47 | 172,680,032.80 | 124,248,329.31 | 72,294,746.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,984,142.60 | 28,751,296.05 | 15,313,010.72 | 29,682,848.90 | 20,306,987.62 | 15,675,491.51 | 11,069,216.24 |
| 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 | 74,131,777.84 | 50,342,528.10 | 29,914,601.41 | 88,116,065.63 | 78,434,080.19 | 45,501,242.12 | 40,204,704.34 |
| 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 | 416,769,748.89 | 277,305,526.20 | 151,144,088.28 | 568,741,822.51 | 433,003,868.30 | 300,864,721.33 | 185,143,885.76 |
| 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 | -115,384,019.64 | -96,494,895.17 | -74,645,533.27 | -61,127,357.20 | -147,139,445.08 | -127,165,870.69 | 27,757,372.06 |
| 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 | 553,153,200.00 | 353,153,200.00 | 212,153,200.00 | 1,054,057,453.90 | 737,302,103.67 | 548,244,649.77 | 277,693,384.33 |
| 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 | 12,664,588.27 | 5,746,116.48 | 3,495,877.06 | 26,734,253.22 | 20,932,972.81 | 16,915,528.44 | 3,803,615.59 |
| 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) | - | - | - | - | - | - | - | 72,500.00 | 400.00 | 400.00 | - |
| 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 | 会员可见 | - | - | - | - | - | 1,637,400.00 | - | - | - |
| 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 | 565,817,788.27 | 358,899,316.48 | 215,649,077.06 | 1,082,501,607.12 | 758,235,476.48 | 565,160,578.21 | 281,496,999.92 |
| 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 | 54,311,753.01 | 6,611,008.47 | 2,901,908.00 | 51,091,661.25 | 31,787,265.89 | 30,808,084.42 | 1,801,511.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,500,000.00 | 276,513,200.00 | 188,513,200.00 | 915,125,074.40 | 482,809,166.00 | 381,000,000.00 | 198,250,000.00 |
| 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 | 484,811,753.01 | 283,124,208.47 | 191,415,108.00 | 966,216,735.65 | 514,596,431.89 | 411,808,084.42 | 200,051,511.51 |
| 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 | 81,006,035.26 | 75,775,108.01 | 24,233,969.06 | 116,284,871.47 | 243,639,044.59 | 153,352,493.79 | 81,445,488.41 |
| 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 | 25,650,000.00 | - | - | 7,052,736.15 | 7,052,736.15 | 6,970,301.10 | 3,424,060.65 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 25,650,000.00 | - | - | 17,052,736.15 | 17,052,736.15 | 6,970,301.10 | 3,424,060.65 |
| 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 | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 14,106,423.02 | 14,030,499.69 | 22,988.36 | 70,833.33 | - | - | - |
| 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 | 12,223,699.45 | 12,223,699.45 | 12,755,900.88 | 17,857,106.69 | - | - | - |
| 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 | 36,330,122.47 | 26,254,199.14 | 12,778,889.24 | 17,927,940.02 | - | - | - |
| 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 | -10,680,122.47 | -26,254,199.14 | -12,778,889.24 | -875,203.87 | 17,052,736.15 | 6,970,301.10 | 3,424,060.65 |
| 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 | 214,665,606.75 | 214,665,606.75 | 214,665,606.75 | 160,383,296.35 | 160,383,296.35 | 160,383,296.35 | 160,383,296.35 |
| 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 | 169,607,499.90 | 167,691,620.45 | 151,475,153.30 | 214,665,606.75 | 273,935,632.01 | 193,540,220.55 | 273,010,217.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -51,106,194.19 | - | 36,581,722.88 | - | -51,189,429.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,123,893.76 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,562,936.02 | - | 12,975,148.96 | - | 4,920,742.59 | - |
| 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 | - | 7,562,936.02 | - | 12,975,148.96 | - | 4,920,742.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,932,203.00 | - | 17,942,153.47 | - | 9,210,879.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,072,967.55 | - | 6,803,712.50 | - | 2,489,243.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 5,146.05 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,556,389.27 | - | 7,071.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -672,964.23 | - | -29,215,046.22 | - | -19,621,692.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 145,984.61 | - | 274,567.63 | - | 113,788.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,571,687.03 | - | -22,201,535.12 | - | -13,938,836.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,072,133.38 | - | -6,502,970.51 | - | -32,797.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,447,047.19 | - | -14,334,638.00 | - | -4,748,443.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,374,913.81 | - | 7,831,667.49 | - | 4,715,646.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,472,699.71 | - | 55,467,237.53 | - | -1,806,510.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,262,456.62 | - | -21,314,704.64 | - | -6,368,323.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,647,706.60 | - | -123,146,248.51 | - | -59,304,522.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 167,691,620.45 | - | 214,665,606.75 | - | 193,540,220.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 214,665,606.75 | - | 160,383,296.35 | - | 160,383,296.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,973,986.30 | - | 54,282,310.40 | - | 33,156,924.20 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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