| 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 | 326,989,098.55 | 222,116,394.32 | 82,070,951.10 | 390,309,937.68 | 256,902,252.89 | 188,029,044.16 | 118,013,353.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,584,156.42 | 3,584,156.42 | 1,135,235.45 | 17,514,969.53 | 17,464,304.79 | 155,733.18 | 113,361.60 |
| 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 | 5,713,709.98 | 3,936,615.79 | 3,825,913.86 | 17,425,887.99 | 9,501,650.42 | 6,331,859.01 | 5,579,761.47 |
| 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 | 336,286,964.95 | 229,637,166.53 | 87,032,100.41 | 425,250,795.20 | 283,868,208.10 | 194,516,636.35 | 123,706,476.55 |
| 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 | 104,243,390.38 | 70,570,593.99 | 31,665,873.78 | 143,746,597.05 | 96,325,899.97 | 63,510,393.99 | 27,800,883.84 |
| 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 | 129,326,946.15 | 88,335,583.94 | 41,095,228.58 | 140,543,797.54 | 106,910,747.79 | 69,211,768.36 | 31,861,687.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,108,995.76 | 17,817,402.00 | 6,891,308.61 | 20,216,661.06 | 19,580,434.55 | 19,376,528.88 | 10,014,135.30 |
| 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 | 54,863,967.89 | 40,732,711.26 | 21,176,761.91 | 74,078,588.77 | 54,930,989.75 | 32,601,359.27 | 15,662,484.71 |
| 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 | 309,543,300.18 | 217,456,291.19 | 100,829,172.88 | 378,585,644.42 | 277,748,072.06 | 184,700,050.50 | 85,339,191.23 |
| 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 | 26,743,664.77 | 12,180,875.34 | -13,797,072.47 | 46,665,150.78 | 6,120,136.04 | 9,816,585.85 | 38,367,285.32 |
| 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 | 1,251,925,644.33 | 784,972,528.48 | 491,058,221.69 | 2,285,292,620.47 | 1,738,917,935.29 | 666,095,984.74 | 289,561,835.31 |
| 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 | - | - | - | 447,276.13 | 1,473,216.74 | 1,473,216.74 | 125,652.69 |
| 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 | 1,251,925,644.33 | 784,972,528.48 | 491,058,221.69 | 2,285,739,896.60 | 1,740,391,152.03 | 667,569,201.48 | 289,687,488.00 |
| 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 | 140,213,158.31 | 116,886,089.92 | 81,395,378.07 | 386,981,521.43 | 236,875,747.21 | 123,191,374.98 | 60,471,946.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,010,302.95 | 576,804,950.55 | 285,644,950.55 | 1,919,055,049.45 | 1,443,268,793.39 | 474,000,000.00 | 226,000,000.00 |
| 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 | 1,137,223,461.26 | 693,691,040.47 | 367,040,328.62 | 2,306,036,570.88 | 1,680,144,540.60 | 597,191,374.98 | 286,471,946.69 |
| 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 | 114,702,183.07 | 91,281,488.01 | 124,017,893.07 | -20,296,674.28 | 60,246,611.43 | 70,377,826.50 | 3,215,541.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 39,824.11 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 35,646.85 | - | 122,488.94 | 90,750.24 | - |
| 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 | 134,806,947.75 | 101,765,886.95 | 51,556,800.46 | 15,745,487.97 | 14,590,026.33 | 10,174,512.45 | 1,214,550.86 |
| 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 | 134,806,947.75 | 101,765,886.95 | 51,592,447.31 | 15,745,487.97 | 14,712,515.27 | 10,265,262.69 | 1,254,374.97 |
| 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 | -134,806,947.75 | -101,765,886.95 | -51,592,447.31 | -15,745,487.97 | -14,712,515.27 | -10,265,262.69 | -1,254,374.97 |
| 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 | 190,639,188.44 | 190,639,188.44 | 190,639,188.44 | 179,333,308.37 | 179,333,308.37 | 179,333,308.37 | 179,333,308.37 |
| 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 | 196,758,562.26 | 192,676,144.89 | 249,365,094.31 | 190,639,188.44 | 235,815,483.29 | 254,400,492.68 | 218,896,177.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,512,643.35 | - | -41,552,404.73 | - | -21,453,778.15 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | -97,722.40 | - | 355,239.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,244,653.55 | - | 63,936,716.77 | - | 30,991,319.09 | - |
| 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 | - | 42,244,653.55 | - | 63,936,716.77 | - | 30,991,319.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 673,625.99 | - | 944,928.11 | - | 348,510.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,715,796.28 | - | 6,012,010.94 | - | 3,380,531.03 | - |
| 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 | - | - | - | 17,160.73 | - | 17,160.73 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 1,288,140.49 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,700,549.29 | - | -3,599,059.53 | - | -16,416,196.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,330,406.10 | - | -2,868,026.88 | - | -3,299,521.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,417,556.88 | - | -29,649,359.00 | - | -6,096,034.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,653,847.60 | - | -15,669,780.46 | - | -8,010,554.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,653,847.60 | - | -10,397,166.46 | - | -9,306,322.18 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -5,272,614.00 | - | 1,295,767.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,224,614.07 | - | -38,003,025.33 | - | -8,518,781.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,519,923.80 | - | 4,018,704.17 | - | 42,828,413.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,309,579.58 | - | 38,563,845.54 | - | -32,621,884.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,839,031.16 | - | 59,661,585.01 | - | 28,889,760.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 192,676,144.89 | - | 190,639,188.44 | - | 254,400,492.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 190,639,188.44 | - | 179,333,308.37 | - | 179,333,308.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,036,956.45 | - | 11,305,880.07 | - | 75,067,184.31 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 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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