| 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 | 64,625,798.84 | 43,843,059.67 | 20,442,115.82 | 104,281,881.04 | 65,609,953.77 | 42,788,226.36 | 20,948,053.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,961,742.60 | 2,306,661.43 | - | - | 2,824,866.69 | 2,824,866.69 | - |
| 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 | 221,039.70 | 174,249.12 | 93,513.14 | 14,795,547.31 | 414,179.43 | 380,470.75 | 227,573.63 |
| 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 | 68,808,581.14 | 46,323,970.22 | 20,535,628.96 | 119,077,428.35 | 68,848,999.89 | 45,993,563.80 | 21,175,626.63 |
| 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 | 10,344,952.00 | 6,900,223.89 | 3,547,741.14 | 35,429,928.19 | 11,269,087.24 | 7,164,243.89 | 3,170,631.69 |
| 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 | 5,313,583.70 | 5,313,583.70 | 3,889,401.19 | 7,439,438.31 | 5,191,281.69 | 4,905,270.00 | 3,319,339.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,648,104.12 | 17,224,042.57 | 5,009,573.92 | 15,065,917.36 | 14,531,466.85 | 13,104,789.11 | 4,972,357.56 |
| 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 | 8,391,785.73 | 5,705,310.20 | 3,730,625.90 | 14,677,359.57 | 8,836,715.66 | 6,078,204.68 | 3,637,385.80 |
| 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 | 47,698,425.55 | 35,143,160.36 | 16,177,342.15 | 72,612,643.43 | 39,828,551.44 | 31,252,507.68 | 15,099,714.48 |
| 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 | 21,110,155.59 | 11,180,809.86 | 4,358,286.81 | 46,464,784.92 | 29,020,448.45 | 14,741,056.12 | 6,075,912.15 |
| 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 | 492,491,452.55 | 346,650,965.98 | 183,887,482.71 | 524,770,954.93 | 463,232,344.25 | 316,712,501.44 | 140,709,915.86 |
| 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) | - | - | - | - | - | - | - | 26,548.67 | 4,934.69 | 4,934.69 | - |
| 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 | 会员可见 | 33,472,713.04 | 30,994,753.56 | 5,969,329.68 | 132,254,767.16 | 42,019,369.84 | 38,904,257.73 | 9,014,645.48 |
| 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 | 525,964,165.59 | 377,645,719.54 | 189,856,812.39 | 657,052,270.76 | 505,256,648.78 | 355,621,693.86 | 149,724,561.34 |
| 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 | - | - | - | 484,995.83 | 542,531.23 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,325,226.85 | 380,263,000.00 | 171,171,000.00 | 687,934,842.85 | 570,034,842.85 | 378,959,053.00 | 170,933,016.11 |
| 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 | 会员可见 | 11,991,077.47 | 12,701,487.79 | 4,579,604.40 | 37,569,533.52 | 12,293,932.06 | 8,196,974.78 | 4,681,831.56 |
| 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 | 568,316,304.32 | 392,964,487.79 | 175,750,604.40 | 725,989,372.20 | 582,871,306.14 | 387,156,027.78 | 175,614,847.67 |
| 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 | -42,352,138.73 | -15,318,768.25 | 14,106,207.99 | -68,937,101.44 | -77,614,657.36 | -31,534,333.92 | -25,890,286.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,934,826.00 | 122,152,220.00 | 13,494,220.00 | 234,417,709.00 | 228,907,709.00 | 162,107,709.00 | 104,218,309.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,000,000.00 | - | - | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,934,826.00 | 122,152,220.00 | 13,494,220.00 | 241,417,709.00 | 228,907,709.00 | 162,107,709.00 | 107,218,309.00 |
| 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 | 145,236,336.52 | 94,831,339.54 | 44,780,033.10 | 187,036,872.78 | 131,764,311.37 | 88,662,296.21 | 41,500,567.67 |
| 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 | 31,777,065.37 | 31,777,065.37 | - | 22,947,120.56 | 22,914,324.64 | 22,914,324.64 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 2,880,000.00 | 2,880,000.00 | - | - | 27,600,000.00 | 11,600,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,893,401.89 | 129,488,404.91 | 44,780,033.10 | 209,983,993.34 | 182,278,636.01 | 123,176,620.85 | 41,500,567.67 |
| 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 | 7,041,424.11 | -7,336,184.91 | -31,285,813.10 | 31,433,715.66 | 46,629,072.99 | 38,931,088.15 | 65,717,741.33 |
| 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 | 33,359,145.66 | 33,359,145.66 | 33,361,145.66 | 24,397,746.52 | 24,397,746.52 | 24,397,746.52 | 24,397,746.52 |
| 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 | 19,158,586.63 | 21,885,002.36 | 20,539,827.36 | 33,359,145.66 | 22,432,610.60 | 46,535,556.87 | 70,301,113.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,983,575.03 | - | 48,482,258.26 | - | 27,392,563.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 566,799.90 | - | 1,079,846.10 | - | 520,725.30 | - |
| 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 | - | 566,799.90 | - | 1,079,846.10 | - | 520,725.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,213.68 | - | 69,656.82 | - | 36,752.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -4,934.69 | - | -4,934.69 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 111,636.79 | - | 111,636.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -89,887.71 | - | -171,301.93 | - | -138,315.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 25,339.70 | - | 3,455,411.12 | - | 1,854,466.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,339.70 | - | 3,455,411.12 | - | 1,854,466.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,613,081.94 | - | 5,609,288.80 | - | -3,904,406.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,615,790.01 | - | 1,654,568.15 | - | -3,865,565.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 21,885,002.36 | - | 33,359,145.66 | - | 46,535,556.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 33,359,145.66 | - | 24,397,746.52 | - | 24,397,746.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -11,474,143.30 | - | 8,961,399.14 | - | 22,137,810.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-17 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 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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