| 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 | 125,865,345.29 | 76,833,049.34 | 33,070,835.16 | 238,151,854.19 | 145,635,562.12 | 116,478,511.58 | 77,766,102.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,028.28 | 276,852.81 | 96,296.18 | 3,833,902.94 | 2,837,427.58 | 2,810,268.68 | 2,717,716.95 |
| 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 | 20,997,942.99 | 9,902,352.22 | 5,856,879.42 | 35,051,914.80 | 30,689,195.52 | 21,581,722.69 | 5,647,561.49 |
| 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 | 147,388,316.56 | 87,012,254.37 | 39,024,010.76 | 277,037,671.93 | 179,162,185.22 | 140,870,502.95 | 86,131,381.09 |
| 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 | 97,072,952.11 | 61,426,871.60 | 24,925,468.22 | 93,043,733.35 | 48,544,207.14 | 34,138,229.87 | 22,848,594.22 |
| 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 | 98,942,218.90 | 71,639,712.45 | 43,251,907.83 | 124,078,623.89 | 87,385,528.29 | 61,002,362.07 | 36,093,393.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,263,313.77 | 1,466,403.09 | 2,918,670.55 | 4,223,115.72 | 7,636,067.72 | 5,700,844.06 | 4,495,416.81 |
| 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 | 44,895,879.91 | 31,814,591.32 | 19,661,957.81 | 59,740,302.43 | 57,803,656.02 | 33,035,926.90 | 20,750,870.07 |
| 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 | 247,174,364.69 | 166,347,578.46 | 90,758,004.41 | 281,085,775.39 | 201,369,459.17 | 133,877,362.90 | 84,188,274.95 |
| 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 | -99,786,048.13 | -79,335,324.09 | -51,733,993.65 | -4,048,103.46 | -22,207,273.95 | 6,993,140.05 | 1,943,106.14 |
| 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 | 735,000,000.00 | 675,000,000.00 | 430,000,000.00 | 1,423,250,000.00 | 1,073,250,000.00 | 813,250,000.00 | 473,250,000.00 |
| 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 | 5,221,927.16 | 4,962,215.52 | 2,852,557.63 | 11,061,004.39 | 4,391,786.86 | 4,391,786.86 | 2,332,596.05 |
| 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 | 会员可见 | 204,650.00 | 155,233.64 | - | - | 539.01 | 539.01 | - |
| 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 | 740,426,577.16 | 680,117,449.16 | 432,852,557.63 | 1,434,311,004.39 | 1,077,642,325.87 | 817,642,325.87 | 475,582,596.05 |
| 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 | 34,406,857.39 | 21,323,138.05 | 3,522,979.71 | 35,350,120.75 | 36,733,949.08 | 25,767,824.56 | 17,681,165.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,000,000.00 | 545,000,000.00 | 125,000,000.00 | 1,411,750,000.00 | 1,061,000,000.00 | 731,000,000.00 | 430,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | 5,388,052.00 | - | - | - |
| 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 | 765,406,857.39 | 566,323,138.05 | 128,522,979.71 | 1,452,488,172.75 | 1,097,733,949.08 | 756,767,824.56 | 447,681,165.71 |
| 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 | -24,980,280.23 | 113,794,311.11 | 304,329,577.92 | -18,177,168.36 | -20,091,623.21 | 60,874,501.31 | 27,901,430.34 |
| 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 | 9,188,586.00 | 9,188,586.00 | 9,188,586.00 | 1,712,568.00 | 1,604,784.00 | 1,604,784.00 | 1,604,784.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 9,188,586.00 | 9,188,586.00 | 9,188,586.00 | 1,712,568.00 | 1,604,784.00 | 1,604,784.00 | 1,604,784.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 594,097.24 | 594,097.24 | 594,097.24 | 281,736.12 |
| 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 | 1,410,677.31 | 675,879.74 | 259,291.29 | 1,043,432.49 | 2,675,199.26 | 2,468,045.18 | 2,113,758.92 |
| 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 | 1,410,677.31 | 675,879.74 | 259,291.29 | 51,637,529.73 | 53,269,296.50 | 53,062,142.42 | 2,395,495.04 |
| 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 | 7,777,908.69 | 8,512,706.26 | 8,929,294.71 | -49,924,961.73 | -51,664,512.50 | -51,457,358.42 | -790,711.04 |
| 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 | 463,631,255.23 | 463,631,255.23 | 463,631,255.23 | 535,781,488.78 | 535,781,488.78 | 535,781,488.78 | 535,781,488.78 |
| 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 | 346,642,835.56 | 506,602,948.51 | 725,156,134.21 | 463,631,255.23 | 441,818,079.12 | 552,191,771.72 | 564,835,314.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -35,666,611.36 | - | -128,486,902.37 | - | -42,676,380.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -390,084.01 | - | 623,679.79 | - | -4,646,036.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,927,039.92 | - | 27,586,832.95 | - | 11,068,787.87 | - |
| 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 | - | 10,927,039.92 | - | 27,586,832.95 | - | 11,068,787.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,831,118.86 | - | 27,014,560.56 | - | 11,893,130.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,108.82 | - | 443,457.05 | - | 375,348.23 | - |
| 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 | - | -42,588.13 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 72,605.19 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -963,577.78 | - | -2,727,763.51 | - | -1,985,083.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,894.85 | - | 663,716.07 | - | 612,137.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,688,934.64 | - | -11,987,291.19 | - | -1,942,174.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -318,027.97 | - | 22,761,260.89 | - | -2,810,628.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -597,256.52 | - | 22,914,105.52 | - | -2,581,946.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 279,228.55 | - | -152,844.63 | - | -228,682.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,075,379.75 | - | -21,912,573.38 | - | -12,671,371.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,295,506.24 | - | 70,056,363.36 | - | 53,854,315.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,929,827.54 | - | 21,656,107.54 | - | -7,685,399.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,421,936.53 | - | -21,958,146.08 | - | 7,265,965.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 506,602,948.51 | - | 463,631,255.23 | - | 552,191,771.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 463,631,255.23 | - | 535,781,488.78 | - | 535,781,488.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 42,971,693.28 | - | -72,150,233.55 | - | 16,410,282.94 | - |
| 公告日期 | 2025-10-18 | 2025-08-13 | 2025-04-22 | 2025-03-26 | 2024-10-26 | 2024-07-30 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-30 | 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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