| 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 | 176,469,039.65 | 138,720,414.76 | 59,781,226.91 | 495,615,358.81 | 326,446,014.22 | 206,541,439.60 | 57,684,330.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,199,520.41 | 1,185,610.41 | - | 34,357,960.02 | 34,357,960.02 | 34,357,960.02 | - |
| 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 | 19,901,700.20 | 36,760,048.35 | 2,099,290.91 | 87,152,894.89 | 98,551,218.71 | 62,555,276.37 | 14,491,491.29 |
| 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 | 197,570,260.26 | 176,666,073.52 | 61,880,517.82 | 617,126,213.72 | 459,355,192.95 | 303,454,675.99 | 72,175,821.90 |
| 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 | 118,326,594.76 | 126,279,017.19 | 29,570,897.85 | 175,671,646.80 | 172,143,241.03 | 76,882,943.02 | 44,473,861.68 |
| 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 | 105,245,653.57 | 70,456,365.52 | 35,516,440.13 | 119,036,526.30 | 88,364,057.12 | 58,504,641.57 | 29,913,760.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,367,372.07 | 6,629,085.66 | 930,975.55 | 35,767,377.04 | 34,262,474.97 | 24,145,044.29 | 8,553,095.02 |
| 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 | 45,947,424.37 | 29,697,199.27 | 10,917,034.60 | 33,131,879.88 | 25,455,098.13 | 15,968,043.98 | 10,206,373.80 |
| 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 | 277,887,044.77 | 233,061,667.64 | 76,935,348.13 | 363,607,430.02 | 320,224,871.25 | 175,500,672.86 | 93,147,090.85 |
| 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 | -80,316,784.51 | -56,395,594.12 | -15,054,830.31 | 253,518,783.70 | 139,130,321.70 | 127,954,003.13 | -20,971,268.95 |
| 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 | 781,204,526.39 | 696,208,983.01 | 167,572,884.63 | 478,966,421.87 | 296,230,000.00 | 85,000,000.00 | 45,000,000.00 |
| 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 | 9,309,115.15 | 8,606,307.09 | 3,146,150.22 | 5,208,536.74 | 3,624,742.94 | 1,827,552.31 | 606,087.39 |
| 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 | 283,505.00 | 115,363.39 | 7,174,825.01 | 120,230.05 | 2,588,880.97 | 2,456,137.61 | - |
| 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 | 790,797,146.54 | 704,930,653.49 | 177,893,859.86 | 484,295,188.66 | 302,443,623.91 | 89,283,689.92 | 45,606,087.39 |
| 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 | 23,007,757.31 | 13,955,783.96 | 11,768,749.52 | 17,568,294.59 | 232,619,031.08 | 39,991,915.75 | 4,754,169.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,506,828.46 | 602,600,652.66 | 131,000,000.00 | 993,590,892.00 | 373,230,000.00 | 291,230,000.00 | 202,630,324.45 |
| 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 | 782,514,585.77 | 616,556,436.62 | 142,768,749.52 | 1,011,159,186.59 | 605,849,031.08 | 331,221,915.75 | 207,384,493.60 |
| 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 | 8,282,560.77 | 88,374,216.87 | 35,125,110.34 | -526,863,997.93 | -303,405,407.17 | -241,938,225.83 | -161,778,406.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,083,491.16 | - | - | 40,230,637.76 | 4,490,775.01 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 44,083,491.16 | - | - | 40,230,637.76 | 4,490,775.01 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 110,173,326.08 | 110,064,640.00 | 110,064,640.00 | - |
| 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 | 106,898,406.42 | 103,886,006.31 | 15,762,024.48 | 6,937,089.13 | 6,099,395.77 | 5,397,195.15 | 2,776,375.18 |
| 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 | 106,898,406.42 | 103,886,006.31 | 15,762,024.48 | 117,110,415.21 | 116,164,035.77 | 115,461,835.15 | 2,776,375.18 |
| 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 | -62,814,915.26 | -103,886,006.31 | -15,762,024.48 | -76,879,777.45 | -111,673,260.76 | -115,461,835.15 | -2,776,375.18 |
| 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 | 175,622,967.76 | 175,622,967.76 | 175,622,967.76 | 525,724,663.39 | 525,724,663.39 | 525,724,663.39 | 525,724,663.39 |
| 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 | 40,138,256.26 | 103,234,142.80 | 180,007,806.96 | 175,622,967.76 | 250,892,901.67 | 297,465,092.14 | 339,950,125.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,843,113.03 | - | -86,562,507.86 | - | -80,229,915.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 22,084,147.26 | - | 105,357,603.12 | - | 73,605,880.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 44,758,765.98 | - | 84,365,026.35 | - | 40,789,363.05 | - |
| 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 | - | 44,758,765.98 | - | 84,365,026.35 | - | 40,789,363.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 956,124.22 | - | 1,772,581.18 | - | 843,370.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,282,250.85 | - | 7,317,508.30 | - | 3,575,571.02 | - |
| 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 | - | 91,144.12 | - | -129,290.02 | - | -11,931.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -66,996.83 | - | 6,138.85 | - | 5,909.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 105,601.50 | - | -149,846.81 | - | -1,981,958.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 521,350.53 | - | 844,603.91 | - | 338,551.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,629,899.25 | - | -8,317,861.17 | - | -1,380,948.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -699,317.85 | - | -16,298,343.24 | - | -16,623,359.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,384,232.89 | - | -15,715,481.74 | - | -19,599,964.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 684,915.04 | - | -582,861.50 | - | 2,976,605.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,751,415.16 | - | 77,156,805.16 | - | 80,110,118.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,298,848.92 | - | -2,251,952.97 | - | -5,925,210.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,952,966.36 | - | 83,576,600.76 | - | 30,087,397.85 | - |
| 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 | - | 会员可见 | - | 16,948,631.12 | - | 27,068,715.24 | - | 15,689,645.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 103,234,142.80 | - | 175,622,967.76 | - | 297,465,092.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 175,622,967.76 | - | 525,724,663.39 | - | 525,724,663.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,388,824.96 | - | -350,101,695.63 | - | -228,259,571.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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