| 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 | 673,204,045.39 | 352,714,187.78 | 160,978,303.96 | 664,629,910.24 | 492,354,904.86 | 337,067,713.65 | 170,989,336.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,106,041.06 | 11,590,958.47 | 4,953,507.11 | 17,536,592.10 | 14,660,107.37 | 11,619,888.73 | 7,312,480.72 |
| 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 | 4,097,246.09 | 2,323,276.42 | 1,082,536.88 | 8,810,811.61 | 7,139,337.55 | 6,114,179.88 | 4,544,163.25 |
| 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 | 692,407,332.54 | 366,628,422.67 | 167,014,347.95 | 690,977,313.95 | 514,154,349.78 | 354,801,782.26 | 182,845,980.29 |
| 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 | 401,559,141.09 | 170,044,827.91 | 60,704,348.74 | 363,704,034.39 | 262,036,532.39 | 167,185,355.70 | 56,965,622.62 |
| 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 | 120,384,589.76 | 79,309,844.56 | 47,632,990.54 | 158,354,956.49 | 112,652,918.06 | 77,366,897.07 | 46,897,322.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,428,045.03 | 25,272,006.48 | 14,879,995.32 | 51,218,142.45 | 42,127,083.08 | 27,915,707.39 | 13,600,655.13 |
| 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 | 13,633,525.67 | 9,087,338.13 | 4,302,079.37 | 14,352,048.08 | 23,225,781.72 | 14,022,609.69 | 13,742,244.30 |
| 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 | 576,005,301.55 | 283,714,017.08 | 127,519,413.97 | 587,629,181.41 | 440,042,315.25 | 286,490,569.85 | 131,205,844.19 |
| 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 | 116,402,030.99 | 82,914,405.59 | 39,494,933.98 | 103,348,132.54 | 74,112,034.53 | 68,311,212.41 | 51,640,136.10 |
| 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 | 894,188.28 | 894,188.28 | 894,188.28 | 359,951.50 | 218,451.50 | 218,451.50 | 190,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 894,188.28 | 894,188.28 | 894,188.28 | 359,951.50 | 218,451.50 | 218,451.50 | 190,000.00 |
| 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 | 33,924,329.71 | 8,218,176.53 | 3,688,974.70 | 2,392,711.16 | 1,044,500.83 | 575,869.32 | 20,925.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 33,924,329.71 | 8,218,176.53 | 3,688,974.70 | 2,392,711.16 | 1,044,500.83 | 575,869.32 | 20,925.00 |
| 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 | -33,030,141.43 | -7,323,988.25 | -2,794,786.42 | -2,032,759.66 | -826,049.33 | -357,417.82 | 169,075.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 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 | 43,299,643.53 | 43,299,643.53 | 26,000,000.00 | 720,833.33 | 720,833.33 | 720,833.33 | 720,833.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 720,000.00 | - | - | - |
| 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 | 43,299,643.53 | 43,299,643.53 | 26,000,000.00 | 54,440,833.33 | 53,720,833.33 | 53,720,833.33 | 53,720,833.33 |
| 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 | -43,299,643.53 | -43,299,643.53 | -26,000,000.00 | -54,440,833.33 | -53,720,833.33 | -53,720,833.33 | -53,720,833.33 |
| 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 | 322,836,879.21 | 322,836,879.21 | 322,843,526.68 | 273,990,603.40 | 273,990,603.40 | 273,990,603.40 | 273,997,335.60 |
| 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 | 366,084,424.15 | 357,786,109.95 | 334,679,267.68 | 322,836,879.21 | 294,515,557.15 | 288,518,514.34 | 271,213,807.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,238,360.38 | - | 99,015,540.61 | - | 52,388,127.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,454,964.47 | - | 4,243,219.89 | - | 484,753.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,801,051.60 | - | 30,300,403.91 | - | 16,148,843.71 | - |
| 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 | - | 11,801,051.60 | - | 30,300,403.91 | - | 16,148,843.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 145,172.34 | - | 2,414,968.41 | - | 1,205,732.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | -201,332.12 | - | 53,085.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -332,705.91 | - | 554,400.27 | - | 60,065.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,593,300.28 | - | -1,250,902.93 | - | -328,222.66 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | - | - | 343,619.36 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | 860,084.22 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -516,464.86 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 569,039.05 | - | -29,594,423.69 | - | 5,285,792.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,541,585.54 | - | -104,932,660.43 | - | -25,793,727.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,635,700.22 | - | 102,578,739.47 | - | 18,859,847.30 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -800,167.62 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 357,786,109.95 | - | 322,836,879.21 | - | 288,518,514.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 322,836,879.21 | - | 273,990,603.40 | - | 273,990,603.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 34,949,230.74 | - | 48,846,275.81 | - | 14,527,910.94 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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