| 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 | 219,950,620.97 | 93,088,505.27 | 611,071,358.95 | 388,731,627.95 | 235,232,264.23 | 104,219,971.59 |
| 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 | 245,138,052.04 | 104,779,255.02 | 692,233,195.66 | 500,592,996.38 | 267,385,238.57 | 117,765,676.42 |
| 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 | 465,088,673.01 | 197,867,760.29 | 1,303,304,554.61 | 889,324,624.33 | 502,617,502.80 | 221,985,648.01 |
| 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 | 38,289,736.01 | 16,260,106.90 | 106,750,001.50 | 72,510,884.03 | 42,904,926.56 | 19,556,716.56 |
| 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 | 128,513,377.62 | 68,784,227.53 | 298,316,192.47 | 185,778,698.64 | 125,946,770.97 | 67,844,487.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,547,959.00 | 7,046,093.15 | 54,218,308.93 | 42,085,198.03 | 25,705,016.32 | 12,592,837.44 |
| 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 | 279,988,558.73 | 143,436,317.86 | 714,725,909.67 | 478,111,397.56 | 278,946,438.81 | 130,387,958.42 |
| 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 | 462,339,631.36 | 235,526,745.44 | 1,174,010,412.57 | 778,486,178.26 | 473,503,152.66 | 230,382,000.38 |
| 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 | 2,749,041.65 | -37,658,985.15 | 129,294,142.04 | 110,838,446.07 | 29,114,350.14 | -8,396,352.37 |
| 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 | 140,000,000.00 | - | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 310,647.83 | - | 1,457,698.62 | 1,093,315.05 | 484,589.02 | 90,753.42 |
| 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 | - | - | - | 5,850.00 | - | - | 13,060.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 140,310,647.83 | - | 551,463,548.62 | 401,093,315.05 | 250,484,589.02 | 50,103,813.42 |
| 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 | 1,424,932.39 | 944,391.09 | 12,580,929.52 | 9,595,420.71 | 5,422,710.06 | 333,091.30 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 140,000,000.00 | - | 550,000,000.00 | 400,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 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 | 141,424,932.39 | 944,391.09 | 562,580,929.52 | 409,595,420.71 | 255,422,710.06 | 50,333,091.30 |
| 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 | -1,114,284.56 | -944,391.09 | -11,117,380.90 | -8,502,105.66 | -4,938,121.04 | -229,277.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 77,432,433.60 | - | 69,490,645.70 | 69,490,645.70 | - | - |
| 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 | 5,734,654.84 | 2,858,693.14 | 11,721,182.40 | 8,835,329.58 | 5,758,280.14 | 2,743,196.87 |
| 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 | 83,167,088.44 | 2,858,693.14 | 81,211,828.10 | 78,325,975.28 | 5,758,280.14 | 2,743,196.87 |
| 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 | -83,167,088.44 | -2,858,693.14 | -81,211,828.10 | -78,325,975.28 | -5,758,280.14 | -2,743,196.87 |
| 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 | 540,142,705.51 | 540,142,705.51 | 503,228,656.05 | 503,228,656.05 | 503,228,656.05 | 503,228,656.05 |
| 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 | 458,580,571.30 | 498,648,813.33 | 540,142,705.51 | 527,198,485.54 | 521,622,681.88 | 491,859,828.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 43,070,187.62 | - | 88,326,561.53 | - | 39,736,726.95 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -180,540.20 | - | 304,731.83 | - | 206,884.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,494,164.44 | - | 3,138,182.49 | - | 1,559,792.97 | - |
| 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 | - | 1,494,164.44 | - | 3,138,182.49 | - | 1,559,792.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,255,946.66 | - | 1,782,088.24 | - | 649,573.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,011,773.67 | - | 1,999,869.71 | - | 772,805.03 | - |
| 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 | - | -114,219.23 | - | -122,039.79 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 248.04 | - | 12,696.88 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -28,499.68 | - | -1,718.85 | - | -6,819.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 588,139.63 | - | 1,484,891.04 | - | 795,829.93 | - |
| 投资损失(元) | - | - | 会员可见 | - | -310,647.83 | - | -1,457,698.62 | - | -484,589.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -61,408.39 | - | 625,643.44 | - | -591,332.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -61,408.39 | - | 707,312.26 | - | -592,355.15 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -81,668.82 | - | 1,022.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,730,352.51 | - | 9,164,254.84 | - | -21,913,541.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,242,644.02 | - | 12,029,154.44 | - | 1,046,600.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 458,580,571.30 | - | 540,142,705.51 | - | 521,622,681.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 540,142,705.51 | - | 503,228,656.05 | - | 503,228,656.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -81,562,134.21 | - | 36,914,049.46 | - | 18,394,025.83 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-03 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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