| 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 | 219,284,143.39 | 137,841,556.01 | 74,736,111.91 | 263,882,243.54 | 163,371,865.08 | 116,405,249.37 | 51,523,182.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,681,766.52 | 5,398,333.37 | 1,862,294.63 | 10,312,197.37 | 5,020,048.57 | 3,395,823.58 | 1,356,566.67 |
| 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 | 13,442,557.90 | 8,947,227.73 | 5,677,156.25 | 5,041,976.34 | 6,421,091.05 | 5,349,237.24 | 2,023,598.82 |
| 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 | 240,408,467.81 | 152,187,117.11 | 82,275,562.79 | 279,236,417.25 | 174,813,004.70 | 125,150,310.19 | 54,903,348.16 |
| 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 | 104,311,143.46 | 77,588,989.56 | 47,638,703.03 | 135,326,703.79 | 76,497,266.45 | 64,326,576.91 | 35,165,485.12 |
| 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 | 56,638,771.87 | 38,898,707.05 | 20,921,505.17 | 77,195,041.83 | 52,530,585.39 | 39,209,960.37 | 21,635,607.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,783,497.28 | 7,982,631.52 | 3,110,763.31 | 7,546,805.64 | 4,651,048.18 | 3,191,413.93 | 905,223.80 |
| 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 | 46,560,815.19 | 24,939,711.50 | 12,882,152.97 | 37,691,747.56 | 30,466,909.60 | 21,747,300.09 | 13,587,506.50 |
| 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 | 215,294,227.80 | 149,410,039.63 | 84,553,124.48 | 257,760,298.82 | 164,145,809.62 | 128,475,251.30 | 71,293,823.00 |
| 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 | 25,114,240.01 | 2,777,077.48 | -2,277,561.69 | 21,476,118.43 | 10,667,195.08 | -3,324,941.11 | -16,390,474.84 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 7,939,949.82 | 4,916,447.13 | 3,581,182.73 | 11,179,757.62 | 7,846,874.99 | 5,272,231.19 | 2,755,284.29 |
| 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 | - | - | - | 427,241.25 | 351,705.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,822,677,100.00 | 1,138,802,500.00 | 723,260,616.67 | 1,920,009,642.54 | 1,221,157,600.00 | 935,032,200.00 | 613,325,488.39 |
| 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 | 1,830,617,049.82 | 1,143,718,947.13 | 726,841,799.40 | 1,931,616,641.41 | 1,229,356,179.99 | 940,304,431.19 | 616,080,772.68 |
| 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 | 70,038,739.93 | 40,261,882.23 | 13,986,616.59 | 43,189,068.59 | 41,101,302.72 | 30,034,188.62 | 12,468,002.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 107,500,465.52 | 106,226,415.02 | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,811,700.00 | 1,078,182,500.00 | 670,322,916.67 | 1,858,009,642.55 | 1,239,416,200.00 | 796,387,000.00 | 604,849,583.13 |
| 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 | 1,811,350,905.45 | 1,224,670,797.25 | 684,309,533.26 | 1,909,198,711.14 | 1,288,517,502.72 | 834,421,188.62 | 617,317,585.35 |
| 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 | 19,266,144.37 | -80,951,850.12 | 42,532,266.14 | 22,417,930.27 | -59,161,322.73 | 105,883,242.57 | -1,236,812.67 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,301,966.45 | 2,716,729.59 | - | 7,859,200.00 | 8,244,260.00 | 8,194,260.00 | 7,628,550.00 |
| 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 | 5,301,966.45 | 2,716,729.59 | - | 7,859,200.00 | 8,244,260.00 | 8,194,260.00 | 7,628,550.00 |
| 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 | 8,117,217.54 | 8,117,217.54 | 7,868,800.00 | 4,875,220.00 | 5,534,580.00 | 5,192,380.00 | 5,023,830.00 |
| 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 | 5,115,237.14 | 3,737,987.33 | 396,107.26 | 34,285.37 | 150,363.44 | 117,263.10 | 34,285.37 |
| 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 | 11,487,185.54 | 11,021,276.84 | 4,166,089.71 | 3,550,886.39 | - | - | - |
| 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 | 24,719,640.22 | 22,876,481.71 | 12,430,996.97 | 8,460,391.76 | 5,684,943.44 | 5,309,643.10 | 5,058,115.37 |
| 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 | -19,417,673.77 | -20,159,752.12 | -12,430,996.97 | -601,191.76 | 2,559,316.56 | 2,884,616.90 | 2,570,434.63 |
| 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 | 242,174,849.99 | 242,174,849.99 | 242,174,849.99 | 198,253,632.14 | 198,253,632.14 | 198,253,632.14 | 198,253,632.14 |
| 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 | 263,454,691.58 | 144,776,370.03 | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 | 306,986,138.88 | 184,502,195.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 7,308,117.79 | - | 15,412,206.47 | - | -1,062,527.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 479,459.04 | - | 5,731,719.10 | - | 335,724.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,255,374.83 | - | 2,913,388.56 | - | 1,764,840.95 | - |
| 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 | - | 1,255,374.83 | - | 2,913,388.56 | - | 1,764,840.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 208,840.53 | - | 3,240,207.70 | - | 1,902,355.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,354,172.59 | - | 2,458,327.78 | - | 1,066,168.09 | - |
| 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 | - | - | - | -185,600.98 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 711,236.49 | - | -1,411,334.77 | - | -1,389,253.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -670,266.72 | - | -1,544,185.85 | - | -4,334,676.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,829,724.70 | - | -8,637,182.88 | - | -4,033,855.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -39,273.27 | - | -74,294.01 | - | -166,220.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 171,452.02 | - | 515,011.07 | - | 635,495.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -210,725.29 | - | -589,305.08 | - | -801,716.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,897,976.71 | - | 18,668,659.83 | - | 6,683,593.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,955,388.78 | - | -33,342,344.71 | - | -8,938,885.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,028,041.54 | - | 12,323,259.98 | - | 2,287,232.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 144,776,370.03 | - | 242,174,849.99 | - | 306,986,138.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 242,174,849.99 | - | 198,253,632.14 | - | 198,253,632.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,398,479.96 | - | 43,921,217.85 | - | 108,732,506.74 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 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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