| 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 | 85,513,611.20 | 54,795,152.22 | 19,724,633.24 | 202,641,697.54 | 161,148,515.04 | 119,737,393.98 | 48,487,698.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,094.43 | 2,277,357.66 | 47,536.22 | 2,493,856.37 | 2,471,567.62 | 2,471,567.62 | - |
| 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 | 9,473,786.19 | 7,569,438.91 | 1,244,739.95 | 15,371,691.73 | 9,021,597.79 | 5,161,737.79 | 1,148,077.35 |
| 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 | 97,259,491.82 | 64,641,948.79 | 21,016,909.41 | 220,507,245.64 | 172,641,680.45 | 127,370,699.39 | 49,635,776.22 |
| 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 | 63,856,084.16 | 43,165,695.97 | 23,008,225.71 | 180,564,723.82 | 136,293,563.40 | 92,742,120.80 | 57,042,158.57 |
| 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 | 40,237,336.03 | 25,138,607.42 | 19,902,532.22 | 38,550,043.55 | 26,372,238.22 | 17,795,371.69 | 10,059,009.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,149,156.80 | 1,728,025.66 | 736,100.45 | 7,127,837.58 | 8,665,110.73 | 4,645,135.03 | 2,432,599.63 |
| 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 | 25,105,132.57 | 16,940,347.00 | 1,386,393.06 | 30,413,851.64 | 26,747,848.33 | 13,326,425.46 | 5,581,215.72 |
| 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 | 133,347,709.56 | 86,972,676.05 | 45,033,251.44 | 256,656,456.59 | 198,078,760.68 | 128,509,052.98 | 75,114,983.32 |
| 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 | -36,088,217.74 | -22,330,727.26 | -24,016,342.03 | -36,149,210.95 | -25,437,080.23 | -1,138,353.59 | -25,479,207.10 |
| 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 | 698,000,000.00 | 508,000,000.00 | 258,000,000.00 | 318,000,000.00 | 175,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 4,784,361.33 | 3,468,973.84 | 2,339,126.35 | 1,365,072.66 | 531,801.94 | 294,661.82 | 117,508.75 |
| 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 | 26,500.00 | 26,500.00 | 26,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 702,810,861.33 | 511,495,473.84 | 260,365,626.35 | 319,365,072.66 | 175,531,801.94 | 90,294,661.82 | 30,117,508.75 |
| 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 | 9,190,477.19 | 5,069,406.89 | 2,795,146.11 | 19,221,388.73 | 7,575,034.62 | 6,922,068.63 | 4,312,696.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,000,000.00 | 488,000,000.00 | 218,000,000.00 | 608,000,000.00 | 285,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 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 | 852,190,477.19 | 493,069,406.89 | 220,795,146.11 | 627,221,388.73 | 292,575,034.62 | 96,922,068.63 | 34,312,696.31 |
| 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 | -149,379,615.86 | 18,426,066.95 | 39,570,480.24 | -307,856,316.07 | -117,043,232.68 | -6,627,406.81 | -4,195,187.56 |
| 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 | - | - | - | - | - | 693,465,329.66 | 752,131,593.99 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | - | - | - | - | - | 13,771,316.00 | 13,174,316.00 | 13,174,316.00 | 13,174,316.00 |
| 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 | 114,385.39 | 114,385.39 | - | 46,078.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 114,385.39 | 114,385.39 | - | 707,282,723.66 | 765,305,909.99 | 13,174,316.00 | 13,174,316.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 38,770,831.00 | 38,770,831.00 | - | - |
| 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 | 会员可见 | 12,625,239.79 | 12,580,681.34 | - | 853,179.59 | 823,845.20 | 563,688.08 | 246,628.84 |
| 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 | 2,077,120.73 | 1,426,616.93 | 207,790.62 | 24,840,903.77 | 83,088,951.15 | 969,614.82 | 250,879.16 |
| 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 | 14,702,360.52 | 14,007,298.27 | 207,790.62 | 64,464,914.36 | 122,683,627.35 | 1,533,302.90 | 497,508.00 |
| 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 | -14,587,975.13 | -13,892,912.88 | -207,790.62 | 642,817,809.30 | 642,622,282.64 | 11,641,013.10 | 12,676,808.00 |
| 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 | 393,218,228.83 | 393,218,228.83 | 393,899,173.27 | 94,404,969.54 | 94,404,969.54 | 94,404,969.54 | 94,404,969.54 |
| 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 | 193,163,715.43 | 375,421,902.62 | 409,245,520.86 | 393,218,228.83 | 594,546,939.27 | 98,280,222.24 | 77,407,382.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,076,548.41 | - | 17,794,984.01 | - | 29,317,591.15 | 12,344,073.54 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,444,669.36 | - | 14,426,342.40 | - | 3,642,401.88 | 2,713,369.41 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,000,734.10 | - | 13,416,257.85 | - | 6,369,916.01 | 3,132,612.77 |
| 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 | - | 8,000,734.10 | - | 13,416,257.85 | - | 6,369,916.01 | 3,132,612.77 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 453,441.56 | - | 842,084.66 | - | 410,226.20 | 200,196.68 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 473,368.41 | - | 439,538.02 | - | 221,667.18 | 110,833.59 |
| 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 | - | -17,904.32 | - | -1,131.46 | - | -1,131.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -616,767.13 | - | -565,641.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,898,455.21 | - | 867,534.34 | - | 595,545.72 | 269,304.15 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,903,332.59 | - | -1,365,072.66 | - | -294,661.82 | -117,508.75 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,719,386.69 | - | -1,302,926.07 | - | -322,455.75 | -187,226.89 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,493,593.35 | - | -1,299,585.75 | - | -314,979.86 | -155,673.76 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 774,206.66 | - | -3,340.32 | - | -7,475.89 | -31,553.13 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,202,193.58 | - | -35,645,454.72 | - | -31,711,422.29 | -24,890,806.97 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,854,994.03 | - | -14,590,852.16 | - | -12,055,670.73 | -3,504,233.03 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,190,864.74 | - | -33,653,855.45 | - | 778,522.63 | -16,759,411.69 |
| 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 | - | - | - | 733,989.58 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 375,421,902.62 | - | 393,218,228.83 | - | 98,280,222.24 | 77,407,382.88 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 393,218,228.83 | - | 94,404,969.54 | - | 94,404,969.54 | 94,404,969.54 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,796,326.21 | - | 298,813,259.29 | - | 3,875,252.70 | -16,997,586.66 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-30 | 2023-08-17 | 2023-07-31 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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