| 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 | 154,418,520.45 | 93,758,110.93 | 39,823,709.77 | 292,380,600.39 | 170,680,756.28 | 117,534,744.54 | 39,430,676.57 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 9,185,928.94 | 9,185,928.94 | 9,185,928.94 | 9,185,928.94 |
| 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 | 9,717,986.71 | 6,883,091.53 | 1,513,304.12 | 9,385,583.37 | 7,446,261.24 | 5,010,519.92 | 8,984,480.42 |
| 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 | 164,136,507.16 | 100,641,202.46 | 41,337,013.89 | 310,952,112.70 | 187,312,946.46 | 131,731,193.40 | 57,601,085.93 |
| 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 | 54,715,930.65 | 33,217,678.00 | 18,118,298.39 | 152,088,046.63 | 89,359,477.02 | 48,055,206.00 | 21,057,042.35 |
| 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 | 53,970,257.57 | 38,526,826.06 | 21,127,493.66 | 77,536,745.76 | 57,877,284.44 | 39,869,871.62 | 20,666,463.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,773.00 | 506,270.00 | 151,081.81 | 694,193.77 | 327,098.98 | 195,283.81 | 167,387.72 |
| 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 | 100,245,226.40 | 79,932,420.86 | 47,645,602.14 | 40,449,699.59 | 34,803,129.30 | 37,264,080.40 | 24,031,608.12 |
| 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 | 209,619,187.62 | 152,183,194.92 | 87,042,476.00 | 270,768,685.75 | 182,366,989.74 | 125,384,441.83 | 65,922,502.05 |
| 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 | -45,482,680.46 | -51,541,992.46 | -45,705,462.11 | 40,183,426.95 | 4,945,956.72 | 6,346,751.57 | -8,321,416.12 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | 1,435,000.00 | 1,435,000.00 | 1,435,000.00 | 1,438,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 4,228.14 | 3,151.70 | 2,118.50 | 1,040.85 |
| 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 | 5,765,720.09 | 4,857,720.09 | 3,470,820.09 | 5,366,014.84 | 3,861,305.99 | 2,665,200.00 | 863,200.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 301,885.95 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,765,720.09 | 14,857,720.09 | 3,470,820.09 | 7,107,128.93 | 5,299,457.69 | 4,102,318.50 | 2,302,240.85 |
| 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 | 1,692,734.00 | 924,580.00 | 332,106.00 | 26,075,044.84 | 28,196,824.25 | 7,012,824.26 | 630,464.25 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 35,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 36,692,734.00 | 30,924,580.00 | 10,332,106.00 | 26,075,044.84 | 28,196,824.25 | 7,012,824.26 | 630,464.25 |
| 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 | -20,927,013.91 | -16,066,859.91 | -6,861,285.91 | -18,967,915.91 | -22,897,366.56 | -2,910,505.76 | 1,671,776.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 2,353,465.54 | 2,373,971.17 | - | 2,499,924.46 | 2,131,616.79 | 2,131,616.79 | - |
| 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 | 2,353,465.54 | 2,373,971.17 | - | 2,499,924.46 | 2,131,616.79 | 2,131,616.79 | - |
| 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 | -2,353,465.54 | -2,373,971.17 | - | -2,499,924.46 | -2,131,616.79 | -2,131,616.79 | - |
| 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 | 496,799,952.41 | 496,799,952.41 | 496,799,952.41 | 477,973,025.44 | 477,973,025.44 | 477,973,025.44 | 477,973,025.44 |
| 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 | 428,036,341.02 | 426,953,625.01 | 444,348,964.26 | 496,799,952.41 | 458,311,559.42 | 479,424,084.80 | 471,076,460.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -149,795,708.58 | - | -2,202,229,912.98 | - | -199,499,663.01 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 348,430,145.71 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 270,807.10 | - | 1,152,014.29 | - | 390,043.15 | - |
| 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 | - | 270,807.10 | - | 1,152,014.29 | - | 390,043.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,802,345.65 | - | 12,072,435.20 | - | 12,050,234.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 383,799.12 | - | 582,148.87 | - | 185,449.35 | - |
| 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 | - | 41,999,400.20 | - | -3,688,948.69 | - | -24,007.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 128,697,865.56 | - | 268,281,160.62 | - | 134,237,903.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 23,470.22 | - | -91,299,769.03 | - | -81,550.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 207,339.76 | - | 270,540.01 | - | 163,041.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 744,408.89 | - | 1,136,513.00 | - | 163,041.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -537,069.13 | - | -865,972.99 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 469,394.12 | - | -9,136,985.72 | - | -2,695,077.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,474,941.12 | - | 36,505,335.01 | - | 9,411,581.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -68,250,390.58 | - | -42,716,667.87 | - | 4,761,570.87 | - |
| 其他(元) | - | - | - | - | - | 40,073,421.72 | - | 1,681,027,912.40 | - | 41,849,040.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 426,953,625.01 | - | 496,799,952.41 | - | 479,424,084.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 496,799,952.41 | - | 477,973,025.44 | - | 477,973,025.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -69,846,327.40 | - | 18,826,926.97 | - | 1,451,059.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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