| 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 |
| 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 |
| 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 | 320,289,976.73 | 158,260,295.28 | 602,309,003.72 | 459,958,361.50 | 303,737,289.73 | 156,226,522.39 |
| 收到的税费返还(元) | - | - | - | - | - | - | 444,311.10 | 444,311.10 | 444,311.10 | - |
| 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 | 1,889,588.12 | 1,382,775.54 | 16,830,821.43 | 12,315,299.23 | 6,697,014.75 | 196,557.28 |
| 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 | 322,179,564.85 | 159,643,070.82 | 619,584,136.25 | 472,717,971.83 | 310,878,615.58 | 156,423,079.67 |
| 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 | 203,659,065.85 | 101,552,160.70 | 408,097,602.76 | 287,211,315.07 | 198,535,478.06 | 96,153,702.70 |
| 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 | 35,367,671.69 | 21,904,571.07 | 52,095,091.90 | 39,301,884.95 | 28,754,722.15 | 13,376,039.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,703,398.72 | 11,236,127.35 | 64,288,704.76 | 56,683,040.05 | 46,214,101.29 | 30,764,293.43 |
| 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 | 5,332,165.76 | 3,230,421.37 | 7,974,158.08 | 6,452,704.84 | 4,280,048.25 | 1,310,343.90 |
| 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 | 273,062,302.02 | 137,923,280.49 | 532,455,557.50 | 389,648,944.91 | 277,784,349.75 | 141,604,379.27 |
| 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 | 49,117,262.83 | 21,719,790.33 | 87,128,578.75 | 83,069,026.92 | 33,094,265.83 | 14,818,700.40 |
| 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 | 891,000,000.00 | 689,000,000.00 | 1,087,500,000.00 | 838,000,000.00 | 378,000,000.00 | 111,000,000.00 |
| 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 | 1,007,639.59 | 600,854.59 | 1,911,055.05 | 1,102,873.67 | 271,210.54 | 51,367.55 |
| 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 | 263,306.00 | 85,382.00 | 198,098.00 | 133,098.00 | 133,098.00 | - |
| 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 | 100,000.00 | 60,000.00 | - | - | - | - |
| 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 | 892,370,945.59 | 689,746,236.59 | 1,089,609,153.05 | 839,235,971.67 | 378,404,308.54 | 111,051,367.55 |
| 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 | 18,759,835.19 | 5,616,425.68 | 23,076,327.56 | 21,111,005.88 | 11,022,913.86 | 2,307,324.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,000,000.00 | 494,000,000.00 | 1,282,500,000.00 | 838,000,000.00 | 453,000,000.00 | 111,000,000.00 |
| 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 | 714,759,835.19 | 499,616,425.68 | 1,305,576,327.56 | 859,111,005.88 | 464,022,913.86 | 113,307,324.95 |
| 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 | 177,611,110.40 | 190,129,810.91 | -215,967,174.51 | -19,875,034.21 | -85,618,605.32 | -2,255,957.40 |
| 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 | 12,500,000.00 | - | 127,876,037.74 | 127,876,037.74 | 127,876,037.74 | - |
| 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 | 12,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 2,145,500.00 | 2,145,500.00 | 2,145,500.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,500,000.00 | - | 130,021,537.74 | 130,021,537.74 | 130,021,537.74 | - |
| 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 | 32,457,600.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 30,421.50 | 30,421.50 | 3,561,487.74 | 3,561,487.74 | 3,461,487.74 | 24,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,488,021.50 | 30,421.50 | 3,561,487.74 | 3,561,487.74 | 3,461,487.74 | 24,000.00 |
| 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 | -19,988,021.50 | -30,421.50 | 126,460,050.00 | 126,460,050.00 | 126,560,050.00 | -24,000.00 |
| 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 | 68,581,731.74 | 68,581,731.74 | 69,796,875.54 | 69,796,875.54 | 69,796,875.54 | 69,796,875.54 |
| 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 | 276,686,498.52 | 281,107,054.25 | 68,581,731.74 | 260,107,827.81 | 143,823,609.67 | 82,453,339.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,436,379.50 | - | 78,815,053.84 | - | 40,920,768.70 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -292,545.03 | - | 145,542.30 | - | 42,058.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,855,271.20 | - | 15,980,490.93 | - | 7,883,543.91 | - |
| 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 | - | 11,855,271.20 | - | 15,980,490.93 | - | 7,883,543.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 420,679.20 | - | 788,475.35 | - | 376,118.52 | - |
| 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 | - | - | - | -9,785.93 | - | 38,076.94 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 152,763.70 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -16,457.90 | - | -65,806.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,364,415.05 | - | -1,163,401.96 | - | 8,976.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -990,874.98 | - | -1,911,055.05 | - | -268,266.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -136,941.96 | - | -1,500,102.28 | - | -986,187.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -136,941.96 | - | -1,500,102.28 | - | -986,187.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,847,948.28 | - | -9,941,951.48 | - | 11,526,457.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -136,835,472.61 | - | -322,877,380.34 | - | -161,163,924.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 129,343,497.85 | - | 311,212,451.69 | - | 123,541,004.55 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -13,141,209.07 | - | 16,991,218.71 | - | 11,187,530.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 276,686,498.52 | - | 68,581,731.74 | - | 143,823,609.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 68,581,731.74 | - | 69,796,875.54 | - | 69,796,875.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 208,104,766.78 | - | -1,215,143.80 | - | 74,026,734.13 | - |
| 公告日期 | 2025-08-11 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-19 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-21 | 2023-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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