| 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 | 169,785,483.70 | 113,806,145.70 | 56,816,587.54 | 189,126,129.18 | 125,560,468.15 | 93,560,586.89 | 43,130,433.11 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 23.85 | 1,484,129.44 | 1,480,355.58 | 1,480,355.58 | - |
| 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 | 7,743,316.21 | 6,091,241.30 | 3,851,145.63 | 16,424,012.85 | 13,504,888.89 | 9,502,923.37 | 5,684,451.44 |
| 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 | 177,528,799.91 | 119,897,387.00 | 60,667,757.02 | 207,034,271.47 | 140,545,712.62 | 104,543,865.84 | 48,814,884.55 |
| 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 | 59,367,603.70 | 34,637,458.03 | 18,753,099.10 | 81,756,753.32 | 52,502,513.78 | 38,705,307.50 | 20,894,552.24 |
| 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 | 78,198,340.92 | 52,583,369.34 | 28,566,005.29 | 114,037,812.80 | 91,568,507.87 | 66,596,303.68 | 39,846,879.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,791,870.21 | 8,448,880.65 | 4,732,588.33 | 14,873,295.76 | 10,050,132.99 | 8,781,082.87 | 5,564,630.20 |
| 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 | 13,301,332.14 | 8,550,822.78 | 3,630,205.08 | 27,412,619.20 | 21,657,271.17 | 14,334,928.39 | 5,193,242.98 |
| 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 | 161,659,146.97 | 104,220,530.80 | 55,681,897.80 | 238,080,481.08 | 175,778,425.81 | 128,417,622.44 | 71,499,304.60 |
| 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 | 15,869,652.94 | 15,676,856.20 | 4,985,859.22 | -31,046,209.61 | -35,232,713.19 | -23,873,756.60 | -22,684,420.05 |
| 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 | 800,360,000.00 | 512,060,000.00 | 362,960,000.00 | 1,615,790,000.00 | 1,224,100,000.00 | 832,300,000.00 | 402,000,000.00 |
| 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 | 4,910,837.01 | 2,911,376.73 | 2,194,142.19 | 10,129,044.04 | 7,723,942.53 | 5,246,054.52 | 2,541,530.14 |
| 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 | 会员可见 | 37,270.00 | 32,380.00 | 2,480.00 | 171,052.00 | 140,002.00 | 19,412.00 | 18,932.00 |
| 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 | 805,308,107.01 | 515,003,756.73 | 365,156,622.19 | 1,626,090,096.04 | 1,231,963,944.53 | 837,565,466.52 | 404,560,462.14 |
| 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 | 26,006,691.03 | 17,881,216.21 | 12,050,194.47 | 25,936,157.58 | 13,567,157.68 | 10,418,084.05 | 1,138,925.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,400,000.00 | 437,600,000.00 | 131,100,000.00 | 1,582,750,000.00 | 1,214,090,000.00 | 812,100,000.00 | 398,300,000.00 |
| 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 | 739,406,691.03 | 455,481,216.21 | 143,150,194.47 | 1,608,686,157.58 | 1,227,657,157.68 | 822,518,084.05 | 399,438,925.00 |
| 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 | 65,901,415.98 | 59,522,540.52 | 222,006,427.72 | 17,403,938.46 | 4,306,786.85 | 15,047,382.47 | 5,121,537.14 |
| 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 | - | - | - | - | 8,610,066.50 | 8,610,066.50 | 8,610,066.50 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 8,610,066.50 | 8,610,066.50 | 8,610,066.50 | - |
| 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 | - | - | - | - | - | 25,853,648.40 | 25,853,648.40 | 25,853,648.40 | - |
| 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 | 52,396,826.02 | 31,795,756.17 | 897,682.55 | 4,448,234.18 | 2,963,449.52 | 200,000.00 | - |
| 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 | 52,396,826.02 | 31,795,756.17 | 897,682.55 | 30,301,882.58 | 28,817,097.92 | 26,053,648.40 | - |
| 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 | -52,396,826.02 | -31,795,756.17 | -897,682.55 | -21,691,816.08 | -20,207,031.42 | -17,443,581.90 | - |
| 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 | 38,685,438.04 | 38,685,438.04 | 38,685,438.04 | 73,199,423.63 | 73,199,423.63 | 73,199,423.63 | 73,199,423.63 |
| 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 | 81,784,514.73 | 82,155,772.66 | 264,794,917.76 | 38,685,438.04 | 22,997,627.86 | 47,876,324.23 | 55,302,426.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 416,421.26 | - | -30,385,187.56 | - | -17,241,392.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 29,927.30 | - | 1,124,561.99 | - | 767,010.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,014,298.73 | - | 13,044,505.86 | - | 6,573,653.06 | - |
| 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 | - | 7,014,298.73 | - | 13,044,505.86 | - | 6,573,653.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,110,643.07 | - | 1,125,370.05 | - | 525,485.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 308,645.16 | - | 617,148.16 | - | 418,305.00 | - |
| 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 | - | 5,423.32 | - | 220,875.09 | - | 107,177.95 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -9,862.25 | - | -3,877.07 | - | 5,793.70 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,086,675.79 | - | 642,071.00 | - | 467,310.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 856,183.50 | - | 79,687.21 | - | -1,713,896.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,911,376.73 | - | -10,129,044.04 | - | -5,246,054.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,021,509.20 | - | -10,959,317.81 | - | -6,097,093.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -735,991.38 | - | -11,968,224.35 | - | -6,013,865.88 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -285,517.82 | - | 1,008,906.54 | - | -83,227.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,576,249.47 | - | -1,051,336.73 | - | -901,588.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,292,998.18 | - | 8,537,921.87 | - | 9,066,315.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,572,958.48 | - | -12,502,406.19 | - | -10,766,212.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 82,155,772.66 | - | 38,685,438.04 | - | 47,876,324.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 38,685,438.04 | - | 73,199,423.63 | - | 73,199,423.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 43,470,334.62 | - | -34,513,985.59 | - | -25,323,099.40 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |