| 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 | 上市前 | 上市前 |
| 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 | 193,769,716.88 | 132,787,020.42 | 53,454,702.40 | 195,094,345.35 | 159,338,118.06 | 97,044,163.74 | 45,280,938.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,793,060.62 | 4,103,758.90 | 1,245,907.45 | 3,356,904.52 | 3,273,399.19 | 2,457,106.68 | 872,652.00 |
| 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 | 7,874,461.80 | 731,792.18 | 7,060,848.00 | 13,155,768.32 | 9,437,705.87 | 5,947,891.77 | 4,218,703.15 |
| 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 | 207,437,239.30 | 137,622,571.50 | 61,761,457.85 | 211,607,018.19 | 172,049,223.12 | 105,449,162.19 | 50,372,293.77 |
| 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 | 121,278,938.93 | 89,304,605.74 | 40,381,636.55 | 167,143,989.87 | 120,176,291.98 | 70,148,636.53 | 42,804,616.29 |
| 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 | 60,560,968.11 | 41,836,607.55 | 24,106,427.21 | 61,455,793.90 | 46,845,663.49 | 33,576,493.23 | 21,459,608.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,701,010.72 | 7,426,048.38 | 3,997,872.74 | 14,262,724.59 | 12,246,040.40 | 10,611,405.58 | 5,675,154.73 |
| 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 | 15,851,215.86 | 7,814,291.45 | 12,816,367.58 | 14,827,391.76 | 20,933,039.12 | 6,467,598.92 | 2,448,633.58 |
| 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 | 208,392,133.62 | 146,381,553.12 | 81,302,304.08 | 257,689,900.12 | 200,201,034.99 | 120,804,134.26 | 72,388,012.85 |
| 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 | -954,894.32 | -8,758,981.62 | -19,540,846.23 | -46,082,881.93 | -28,151,811.87 | -15,354,972.07 | -22,015,719.08 |
| 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 | 1,121,849,444.44 | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 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 | 22,381,765.61 | - | - | 279,452.05 | 279,452.05 | - | - |
| 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 | 1,730,401.26 | 1,730,401.26 | - | 26,000.00 | 26,600.00 | 26,600.00 | 26,000.00 |
| 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 | 3,164,676.31 | 2,256,839.84 | 1,570,101.52 | 5,170,538.69 | 3,027,128.89 | 835,183.69 | 355,755.30 |
| 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 | 1,149,126,287.62 | 3,987,241.10 | 1,570,101.52 | 205,475,990.74 | 203,333,180.94 | 861,783.69 | 381,755.30 |
| 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 | 17,462,210.17 | 12,374,489.59 | 2,971,426.58 | 15,004,026.65 | 17,843,308.50 | 15,012,724.18 | 11,328,951.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,840,958.90 | - | - | 1,121,849,444.44 | 921,849,444.44 | - | - |
| 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 | 882,303,169.07 | 12,374,489.59 | 2,971,426.58 | 1,136,853,471.09 | 939,692,752.94 | 15,012,724.18 | 11,328,951.39 |
| 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 | 266,823,118.55 | -8,387,248.49 | -1,401,325.06 | -931,377,480.35 | -736,359,572.00 | -14,150,940.49 | -10,947,196.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,158,087,470.00 | 1,158,087,470.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,802,859.85 | 17,802,859.85 | - | 44,194,342.65 | 46,929,747.48 | 44,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,802,859.85 | 17,802,859.85 | - | 1,202,281,812.65 | 1,205,017,217.48 | 44,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 36,000,000.00 | 20,000,000.00 | 20,000,000.00 | 77,232,304.62 | 46,732,304.62 | 7,020,000.00 | 1,010,000.00 |
| 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 | 13,690,416.04 | 175,400.82 | 101,445.27 | 2,026,428.08 | 2,064,167.12 | 1,469,346.38 | 650,920.64 |
| 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 | 57,999,889.98 | 51,430,211.82 | 39,626,577.27 | 28,407,497.61 | 15,640,793.20 | 312,793.20 | 588,748.11 |
| 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 | 107,690,306.02 | 71,605,612.64 | 59,728,022.54 | 107,666,230.31 | 64,437,264.94 | 8,802,139.58 | 2,249,668.75 |
| 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 | -89,887,446.17 | -53,802,752.79 | -59,728,022.54 | 1,094,615,582.34 | 1,140,579,952.54 | 35,197,860.42 | 27,750,331.25 |
| 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 | 219,864,539.94 | 219,864,539.94 | 219,864,539.94 | 102,712,160.18 | 102,712,160.18 | 102,712,160.18 | 102,712,160.18 |
| 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 | 395,841,237.24 | 148,929,940.60 | 139,198,179.93 | 219,864,539.94 | 478,820,862.37 | 108,448,166.43 | 97,498,499.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,846,931.08 | - | 15,751,385.43 | - | 8,003,926.13 | 2,920,037.72 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,169,748.51 | - | 10,467,538.09 | - | 3,917,261.81 | 2,350,261.53 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,104,896.74 | - | 3,421,619.30 | - | 1,318,606.84 | 615,140.34 |
| 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 | - | 2,104,896.74 | - | 3,421,619.30 | - | 1,318,606.84 | 615,140.34 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 366,866.49 | - | 695,849.40 | - | 335,184.63 | 168,772.26 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,219,063.03 | - | 5,760,666.51 | - | 3,607,882.43 | 2,623,242.38 |
| 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 | - | 3,285.86 | - | -136,107.71 | - | -146,413.71 | -124,929.39 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,482.18 | - | 16,619.26 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -7,749,908.70 | - | -8,508,262.69 | - | 611,899.85 | 326,575.67 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,800,000.00 | - | -3,891,257.60 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -400,381.30 | - | -2,203,631.30 | - | -1,190,902.07 | -182,554.83 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -400,381.30 | - | -2,203,631.30 | - | -1,190,902.07 | -182,554.83 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,016,102.56 | - | -17,446,605.09 | - | 4,599,827.69 | 8,442,659.02 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,508,310.36 | - | -78,315,034.15 | - | -31,065,679.24 | -15,494,857.92 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,857,095.44 | - | 13,567,066.87 | - | -14,956,772.34 | -30,703,021.57 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -41,936.09 | - | 4,574,238.40 | - | 4,681,600.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 148,929,940.60 | - | 219,864,539.94 | - | 108,448,166.43 | 97,498,499.28 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 219,864,539.94 | - | 102,712,160.18 | - | 102,712,160.18 | 102,712,160.18 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,934,599.34 | - | 117,152,379.76 | - | 5,736,006.25 | -5,213,660.90 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-06-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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