| 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 | 831,990,769.66 | 532,523,734.49 | 238,941,654.82 | 1,014,930,809.12 | 819,363,864.09 | 557,858,667.15 | 257,479,275.26 |
| 收到的税费返还(元) | - | - | 会员可见 | - | 84,751.72 | 84,751.72 | 84,751.72 | - | 462,591.28 | 48,563.22 | 48,563.22 |
| 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 | 9,634,786.83 | 5,631,681.71 | 5,356,776.10 | 100,910,163.07 | 13,069,307.64 | 9,808,017.76 | 5,994,508.77 |
| 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 | 841,710,308.21 | 538,240,167.92 | 244,383,182.64 | 1,115,840,972.19 | 832,895,763.01 | 567,715,248.13 | 263,522,347.25 |
| 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 | 764,442,911.18 | 507,631,500.81 | 210,733,233.46 | 1,008,339,930.63 | 796,015,872.54 | 548,775,594.44 | 246,400,247.80 |
| 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 | 20,802,867.10 | 16,395,416.22 | 8,036,876.81 | 49,009,440.06 | 41,544,112.39 | 32,204,144.90 | 16,914,980.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,938,710.44 | 2,953,592.60 | 1,889,340.94 | 9,957,356.91 | 8,052,706.99 | 6,710,943.53 | 3,869,959.38 |
| 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 | 19,569,151.69 | 18,094,865.21 | 15,171,652.37 | 100,397,976.90 | 27,168,744.08 | 16,659,657.56 | 9,359,880.46 |
| 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 | 808,753,640.41 | 545,075,374.84 | 235,831,103.58 | 1,167,704,704.50 | 872,781,436.00 | 604,350,340.43 | 276,545,067.90 |
| 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 | 32,956,667.80 | -6,835,206.92 | 8,552,079.06 | -51,863,732.31 | -39,885,672.99 | -36,635,092.30 | -13,022,720.65 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 180,368.02 | -998.98 | - | 658,000.00 | -11,500.00 | 500.00 | - |
| 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 | 180,368.02 | -998.98 | - | 658,000.00 | -11,500.00 | 500.00 | - |
| 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 | 2,240,286.80 | 815,100.00 | 500,000.00 | 1,298,195.54 | 1,159,784.74 | 345,089.00 | 14,050.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 3,441,520.68 | - | - | - | - | 411,250.00 | -183,950.00 |
| 支付其他与投资活动有关的现金(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 | 5,681,807.48 | 815,100.00 | 500,000.00 | 1,298,195.54 | 1,159,784.74 | 756,339.00 | -169,900.00 |
| 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 | -5,501,439.46 | -816,098.98 | -500,000.00 | -640,195.54 | -1,171,284.74 | -755,839.00 | 169,900.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 20,167,644.44 | - | - | 60,000,000.00 | 40,000,000.00 | 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 | 344,399.99 | 333,466.66 | 165,822.22 | 1,358,372.25 | 1,009,611.13 | 305,388.89 | 145,194.44 |
| 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 | 7,397,697.64 | 5,209,787.98 | 3,059,010.49 | 13,024,800.08 | 10,103,925.27 | 7,263,248.85 | 3,840,259.47 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,909,742.07 | 5,543,254.64 | 3,224,832.71 | 74,383,172.33 | 51,113,536.40 | 27,568,637.74 | 23,985,453.91 |
| 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 | -27,909,742.07 | -5,543,254.64 | -3,224,832.71 | -34,383,172.33 | -11,113,536.40 | -7,568,637.74 | -13,985,453.91 |
| 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 | 92,058,090.47 | 90,142,958.13 | 90,142,958.13 | 166,633,763.64 | 166,633,763.64 | 166,633,763.64 | 169,640,379.87 |
| 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 | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 | 80,514,553.40 | 114,478,984.41 | 121,686,543.55 | 142,805,996.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -14,911,974.77 | - | -8,702,150.84 | - | -8,359,882.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -541,119.00 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,686,821.67 | - | 23,480,577.81 | - | 11,715,764.18 | - |
| 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 | - | 11,686,821.67 | - | 23,480,577.81 | - | 11,715,764.18 | - |
| 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 | - | - | - | -545,750.69 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 18,382.82 | - | 8,718.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,212,350.71 | - | 2,340,561.43 | - | 1,197,401.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -120,311.29 | - | 366,913.89 | - | 49,424.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 534,286.97 | - | -7,789,914.23 | - | 49,424.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -654,598.26 | - | 8,156,828.12 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -550,926.75 | - | 521,358.56 | - | 4,116,638.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,145,764.75 | - | -25,888,360.83 | - | 19,485,566.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,683,709.75 | - | -42,259,697.18 | - | -62,976,265.95 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 76,979,687.56 | - | 80,514,553.40 | - | 121,686,543.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 90,142,958.13 | - | 166,633,763.64 | - | 166,633,763.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,163,270.57 | - | -86,119,210.24 | - | -44,947,220.09 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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