| 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 | 上市前 | 上市前 | 上市后 | 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 |
| 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 | 310,008,929.61 | 167,300,219.55 | 868,168,520.66 | 430,143,385.77 | 280,024,213.72 | 177,245,357.38 |
| 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 | 85,564,786.30 | 33,324,707.44 | 141,871,632.55 | 98,135,716.31 | 68,142,513.94 | 22,420,081.25 |
| 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 | 395,573,715.91 | 200,624,926.99 | 1,010,040,153.21 | 528,279,102.08 | 348,166,727.66 | 199,665,438.63 |
| 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 | 68,554,776.57 | 39,783,826.57 | 150,754,892.28 | 109,871,843.13 | 82,331,728.24 | 47,232,539.77 |
| 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 | 276,261,387.39 | 169,493,851.18 | 417,114,291.16 | 331,453,233.11 | 244,759,104.21 | 164,579,551.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,810,648.06 | 22,339,864.72 | 89,179,589.95 | 70,770,181.09 | 59,475,302.58 | 26,325,134.56 |
| 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 | 100,594,848.65 | 40,130,098.44 | 234,289,884.82 | 175,888,415.56 | 99,625,220.64 | 39,675,363.28 |
| 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 | 520,221,660.67 | 271,747,640.91 | 891,338,658.21 | 687,983,672.89 | 486,191,355.67 | 277,812,589.48 |
| 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 | -124,647,944.76 | -71,122,713.92 | 118,701,495.00 | -159,704,570.81 | -138,024,628.01 | -78,147,150.85 |
| 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 | 746,007,326.06 | 382,056,414.79 | 681,493,786.04 | 553,474,638.85 | 372,247,838.46 | 221,564,273.13 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,577,794.25 | 176,304.81 | 2,530,846.29 | 479,678.67 | 168,122.99 | 152,477.17 |
| 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 | - | - | - | 43,539.82 | 43,539.82 | - | - |
| 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 | 747,585,120.31 | 382,232,719.60 | 684,068,172.15 | 553,997,857.34 | 372,415,961.45 | 221,716,750.30 |
| 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 | 3,980,843.50 | 1,517,285.82 | 11,093,360.35 | 8,573,795.05 | 2,961,718.16 | 873,421.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,788,000.00 | 460,199,000.00 | 744,598,000.00 | 511,801,400.00 | 380,900,000.00 | 286,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -4,274,950.01 | - | - | - |
| 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 | 775,768,843.50 | 461,716,285.82 | 751,416,410.34 | 520,375,195.05 | 383,861,718.16 | 287,473,421.97 |
| 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 | -28,183,723.19 | -79,483,566.22 | -67,348,238.19 | 33,622,662.29 | -11,445,756.71 | -65,756,671.67 |
| 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 | 24,186,742.00 | - | 296,588,629.08 | 299,588,629.08 | 296,288,629.08 | 600,000.00 |
| 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 | 400,000.00 | - | 900,000.00 | 900,000.00 | 600,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,000,000.00 | - | 2,378,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,186,742.00 | - | 298,966,629.08 | 299,588,629.08 | 296,288,629.08 | 600,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,000.00 | - | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 106,909.48 | 35,515.27 | 109,974,986.44 | 109,977,731.30 | 81,666.67 | 81,666.67 |
| 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 | 13,721,733.20 | 4,802,860.49 | 65,498,374.22 | 30,351,879.87 | 10,268,973.93 | 6,137,326.28 |
| 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 | 17,206,642.68 | 4,838,375.76 | 198,473,360.66 | 160,329,611.17 | 30,350,640.60 | 26,218,992.95 |
| 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 | 13,980,099.32 | -4,838,375.76 | 100,493,268.42 | 139,259,017.91 | 265,937,988.48 | -25,618,992.95 |
| 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 | 395,976,909.42 | 395,976,909.42 | 244,130,938.72 | 248,407,288.73 | 244,130,938.72 | 244,130,938.72 |
| 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 | 257,124,970.79 | 240,531,840.03 | 395,976,909.42 | 261,584,004.86 | 360,598,149.22 | 74,607,804.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,022,931.94 | - | 200,406,469.73 | - | 62,556,641.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,331,552.40 | - | 14,864,496.25 | - | 5,490,135.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,627,023.13 | - | 2,931,189.48 | - | 1,363,623.53 | - |
| 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 | - | 1,627,023.13 | - | 2,931,189.48 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,536,113.77 | - | 2,130,570.05 | - | 598,036.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,244,285.77 | - | 5,934,673.13 | - | 2,885,488.48 | - |
| 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 | - | - | - | -39,662.10 | - | -18,559.34 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -48,935.70 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,613,569.06 | - | 951,418.77 | - | 15,544,063.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,053,054.93 | - | 1,853,854.37 | - | 1,173,695.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,539,507.71 | - | -23,328,519.95 | - | -16,859,978.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,520,764.99 | - | -5,339,726.29 | - | -6,919,406.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,520,764.99 | - | -5,339,726.29 | - | -6,919,406.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -148,778.63 | - | -403,157.48 | - | -396,526.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -84,910,216.06 | - | -113,408,401.43 | - | -52,869,520.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -125,810,354.60 | - | 5,653,211.54 | - | -161,785,995.47 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 257,124,970.79 | - | 395,976,909.42 | - | 360,598,149.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 395,976,909.42 | - | 244,130,938.72 | - | 244,130,938.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -138,851,938.63 | - | 151,845,970.70 | - | 116,467,210.50 | - |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-16 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 2023-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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