| 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 | 170,097,586.37 | 129,115,517.10 | 80,254,611.42 | 262,607,412.03 | 181,845,147.31 | 130,535,642.06 | 58,575,225.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,755,353.36 | 6,990,082.93 | 2,989,746.18 | 19,167,942.48 | 11,951,833.44 | 7,648,365.23 | 3,892,082.72 |
| 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 | 11,059,790.42 | 8,216,583.73 | 1,350,328.80 | 10,287,532.98 | 7,190,647.29 | 4,742,210.31 | 1,955,862.29 |
| 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 | 191,912,730.15 | 144,322,183.76 | 84,594,686.40 | 292,062,887.49 | 200,987,628.04 | 142,926,217.60 | 64,423,170.67 |
| 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 | 8,903,082.37 | 8,005,344.60 | 4,864,856.17 | 17,292,996.64 | 12,082,588.37 | 3,363,790.00 | 744,824.00 |
| 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 | 176,188,969.97 | 117,461,342.20 | 59,976,981.82 | 220,930,714.43 | 167,871,682.39 | 104,740,229.20 | 53,290,628.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,842,308.97 | 17,161,951.00 | 6,936,074.68 | 35,860,262.13 | 23,328,804.90 | 15,194,220.49 | 7,860,237.76 |
| 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 | 52,018,275.55 | 33,443,846.18 | 15,980,845.78 | 53,255,924.32 | 37,162,628.69 | 22,598,936.23 | 13,261,784.66 |
| 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 | 260,952,636.86 | 176,072,483.98 | 87,758,758.45 | 327,339,897.52 | 240,445,704.35 | 145,897,175.92 | 75,157,475.18 |
| 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 | -69,039,906.71 | -31,750,300.22 | -3,164,072.05 | -35,277,010.03 | -39,458,076.31 | -2,970,958.32 | -10,734,304.51 |
| 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 | 1,008,000,000.00 | 738,000,000.00 | 408,000,000.00 | 1,080,000,000.00 | 820,000,000.00 | 520,000,000.00 | 260,000,000.00 |
| 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 | 3,185,484.55 | 2,600,840.72 | 1,442,977.70 | 6,413,589.02 | 5,114,383.56 | 3,193,013.70 | 1,655,273.98 |
| 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 | - | - | - | - | 5,200.00 | 5,200.00 | 5,200.00 | 5,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -1,633,634.84 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 1,011,185,484.55 | 740,600,840.72 | 407,809,342.86 | 1,087,918,789.02 | 826,119,583.56 | 524,198,213.70 | 261,660,473.98 |
| 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 | 3,230,175.70 | 1,957,600.70 | 199,052.00 | 8,417,639.61 | 7,665,740.71 | 5,587,114.27 | 1,304,247.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,000,000.00 | 630,000,000.00 | 290,000,000.00 | 1,098,000,000.00 | 660,000,000.00 | 460,000,000.00 | 261,940,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,633,634.84 | 1,633,634.84 | - | 200,000.00 | -300,000.00 | - | -500,000.00 |
| 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 | 874,863,810.54 | 633,591,235.54 | 290,199,052.00 | 1,106,617,639.61 | 667,365,740.71 | 465,587,114.27 | 262,744,247.03 |
| 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 | 136,321,674.01 | 107,009,605.18 | 117,610,290.86 | -18,698,850.59 | 158,753,842.85 | 58,611,099.43 | -1,083,773.05 |
| 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 | 389,576.29 | 389,576.29 | 1,950,383.29 | 39,231,764.30 | 38,975,894.30 | 27,953,514.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到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 | 183,888.28 | - | - | 2,070,500.00 | 1,268,500.00 | 1,165,000.00 | 283,000.00 |
| 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 | 573,464.57 | 389,576.29 | 1,950,383.29 | 41,302,264.30 | 40,244,394.30 | 29,118,514.00 | 283,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 13,742,052.48 | 13,742,052.48 | - | - | - | - | - |
| 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 | 111,445,147.20 | 99,143,080.74 | 58,870,813.04 | 14,209,210.88 | 11,843,704.02 | 8,747,095.95 | 365,048.32 |
| 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 | 125,187,199.68 | 112,885,133.22 | 58,870,813.04 | 14,209,210.88 | 11,843,704.02 | 8,747,095.95 | 365,048.32 |
| 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 | -124,613,735.11 | -112,495,556.93 | -56,920,429.75 | 27,093,053.42 | 28,400,690.28 | 20,371,418.05 | -82,048.32 |
| 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 | 220,959,492.00 | 220,959,492.00 | 220,959,492.00 | 247,842,299.20 | 247,842,299.20 | 247,842,299.20 | 247,842,299.20 |
| 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 | 163,627,524.19 | 183,723,240.03 | 278,485,281.06 | 220,959,492.00 | 395,538,756.02 | 323,853,858.36 | 235,942,173.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -33,358,614.95 | - | 11,766,592.33 | - | 3,418,920.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -263,562.92 | - | -98,625.63 | - | -98,707.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,728,307.30 | - | 5,350,104.41 | - | 2,659,115.75 | - |
| 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 | - | 2,728,307.30 | - | 5,350,104.41 | - | 2,659,115.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,532,412.98 | - | 2,633,096.66 | - | 1,296,388.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,179,902.89 | - | 3,103,451.36 | - | 1,984,838.93 | - |
| 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 | - | - | - | -146,469.00 | - | -145,286.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 55,188.18 | - | 55,188.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 151,279.80 | - | 372,192.94 | - | 155,431.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,856,744.93 | - | -3,577,714.02 | - | -1,839,122.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -458,172.29 | - | -1,143,435.69 | - | -1,342,373.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -459,520.51 | - | -1,142,993.25 | - | -1,894,617.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,348.22 | - | -442.44 | - | 552,243.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,159,509.71 | - | -1,424,996.53 | - | 1,531,507.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,950,001.74 | - | -78,041,961.37 | - | -20,715,512.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,445,283.46 | - | 6,115,373.57 | - | 1,213,488.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,653,292.20 | - | 2,956,366.78 | - | 5,273,172.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 183,723,240.03 | - | 220,959,492.00 | - | 323,853,858.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 220,959,492.00 | - | 247,842,299.20 | - | 247,842,299.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,236,251.97 | - | -26,882,807.20 | - | 76,011,559.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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