| 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 | 226,730,929.17 | 178,393,276.71 | 69,699,929.22 | 304,986,792.41 | 201,725,991.49 | 149,836,981.35 | 51,305,555.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 181,968.89 | 181,968.89 | 50,201.44 | - | 359,146.46 | 359,146.46 | 36,285.48 |
| 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 | 13,905,292.65 | 12,443,446.58 | 9,445,039.10 | 78,437,537.59 | 61,349,216.61 | 38,355,915.64 | 10,021,024.84 |
| 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 | 240,818,190.71 | 191,018,692.18 | 79,195,169.76 | 383,424,330.00 | 263,434,354.56 | 188,552,043.45 | 61,362,865.42 |
| 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 | 91,434,973.02 | 54,315,702.25 | 20,632,444.80 | 175,611,878.78 | 151,728,387.00 | 78,778,257.02 | 38,641,564.88 |
| 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 | 183,550,913.86 | 120,084,007.14 | 60,251,370.87 | 230,582,275.07 | 169,590,406.98 | 114,448,507.43 | 60,085,476.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,905,909.24 | 3,907,946.39 | 2,762,050.33 | 7,344,749.17 | 5,356,503.88 | 817,613.07 | 273,851.98 |
| 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 | 68,473,471.19 | 38,860,911.27 | 21,585,082.48 | 98,969,648.09 | 80,309,908.13 | 49,544,777.10 | 13,505,978.82 |
| 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 | 354,365,267.31 | 217,168,567.05 | 105,230,948.48 | 512,508,551.11 | 406,985,205.99 | 243,589,154.62 | 112,506,871.82 |
| 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 | -113,547,076.60 | -26,149,874.87 | -26,035,778.72 | -129,084,221.11 | -143,550,851.43 | -55,037,111.17 | -51,144,006.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 794.68 | 794.68 | 794.68 | 4,500.00 | 3,500.00 | 1,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 794.68 | 794.68 | 794.68 | 10,004,500.00 | 3,500.00 | 1,500.00 | - |
| 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 | 7,687,609.73 | 6,705,670.58 | 5,033,985.32 | 23,300,935.87 | 14,792,700.50 | 13,301,731.43 | 4,635,999.42 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 5,215,000.00 | 5,215,000.00 | 2,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 510,000,000.00 | 752,000,000.00 | - | - | - | - | - |
| 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 | 517,687,609.73 | 758,705,670.58 | 5,033,985.32 | 28,300,935.87 | 20,007,700.50 | 18,516,731.43 | 7,135,999.42 |
| 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 | -517,686,815.05 | -758,704,875.90 | -5,033,190.64 | -18,296,435.87 | -20,004,200.50 | -18,515,231.43 | -7,135,999.42 |
| 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 | 914,728.40 | - | - | 4,675,269.53 | 4,890,269.53 | 4,890,269.53 | 4,890,269.53 |
| 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 | - | 会员可见 | 914,728.40 | - | - | 4,675,269.53 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,342,896.33 | 4,896,664.44 | 6,712,520.90 | 7,543,186.86 | 7,542,406.11 | 5,688,155.21 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,992,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,249,624.73 | 4,896,664.44 | 6,712,520.90 | 12,218,456.39 | 12,432,675.64 | 10,578,424.74 | 4,890,269.53 |
| 偿还债务支付的现金(元) | - | - | - | - | 5,825,465.60 | - | - | - | 4,666,493.79 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 13,022,347.64 | 10,450,126.03 | 4,356,132.59 | 50,792,486.97 | 37,385,142.15 | 4,980,879.02 | 2,202,481.81 |
| 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 | 18,847,813.24 | 10,450,126.03 | 4,356,132.59 | 50,792,486.97 | 42,051,635.94 | 4,980,879.02 | 2,202,481.81 |
| 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 | -12,598,188.51 | -5,553,461.59 | 2,356,388.31 | -38,574,030.58 | -29,618,960.30 | 5,597,545.72 | 2,687,787.72 |
| 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 | 1,339,402,352.91 | 1,339,402,352.91 | 1,339,402,352.91 | 1,525,357,040.47 | 1,525,357,040.47 | 1,525,357,040.47 | 1,525,357,040.47 |
| 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 | 695,570,272.75 | 548,994,140.55 | 1,310,689,771.86 | 1,339,402,352.91 | 1,332,183,028.24 | 1,457,402,243.59 | 1,469,764,822.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -149,790,395.10 | - | -221,533,767.18 | - | -121,163,114.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,013,960.22 | - | 34,904,781.09 | - | 9,979,823.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,333,476.63 | - | 9,637,163.24 | - | 2,647,706.94 | - |
| 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 | - | 6,333,476.63 | - | 9,637,163.24 | - | 2,647,706.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,505,826.97 | - | 36,971,608.95 | - | 8,587,797.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,911.48 | - | 26,548.64 | - | - | - |
| 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 | - | 28,646.78 | - | 58,466.39 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 31,680.77 | - | 11,686.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 622,376.19 | - | 1,219,876.09 | - | 1,306,446.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,740,364.39 | - | -5,054,296.42 | - | -6,432,004.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,679,646.03 | - | -4,887,673.59 | - | -6,337,057.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -60,718.36 | - | -166,622.83 | - | -94,947.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,543,295.51 | - | -310,711.70 | - | -2,603,529.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,256,045.16 | - | -7,703,893.17 | - | -21,183,443.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,764,810.07 | - | -1,778,424.49 | - | 28,565,419.88 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 5,149,773.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 250,994,140.55 | - | 1,339,402,352.91 | - | 1,457,402,243.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,339,402,352.91 | - | 1,525,357,040.47 | - | 1,525,357,040.47 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 298,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -790,408,212.36 | - | -185,954,687.56 | - | -67,954,796.88 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 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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