| 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 | 136,032,791.54 | 87,024,401.36 | 52,821,945.38 | 216,034,224.98 | 148,001,523.93 | 96,903,984.85 | 45,586,148.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,830,598.02 | 4,102,027.73 | 2,733,331.65 | 5,891,072.90 | 4,704,365.36 | 3,290,108.50 | 1,932,289.42 |
| 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 | 12,866,896.78 | 9,843,300.66 | 6,032,273.07 | 18,737,334.79 | 12,277,136.68 | 6,083,906.59 | 3,942,756.11 |
| 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 | 153,730,286.34 | 100,969,729.75 | 61,587,550.10 | 240,662,632.67 | 164,983,025.97 | 106,277,999.94 | 51,461,193.61 |
| 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 | 30,390,753.48 | 18,329,541.70 | 8,445,248.67 | 38,552,189.65 | 29,610,375.80 | 21,226,478.43 | 12,352,685.70 |
| 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 | 42,984,398.42 | 32,280,660.16 | 20,892,445.72 | 54,317,448.66 | 42,656,005.03 | 31,115,584.79 | 19,658,909.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,423,815.96 | 17,542,577.03 | 10,501,040.61 | 33,333,221.38 | 23,721,345.91 | 17,841,424.86 | 9,466,008.59 |
| 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 | 16,215,087.29 | 11,963,662.04 | 6,378,968.23 | 20,936,326.91 | 16,743,066.46 | 11,128,989.60 | 4,800,688.25 |
| 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 | 113,014,055.15 | 80,116,440.93 | 46,217,703.23 | 147,139,186.60 | 112,730,793.20 | 81,312,477.68 | 46,278,292.43 |
| 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 | 40,716,231.19 | 20,853,288.82 | 15,369,846.87 | 93,523,446.07 | 52,252,232.77 | 24,965,522.26 | 5,182,901.18 |
| 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 | 780,000,000.00 | 290,000,000.00 | 90,000,000.00 | 271,400,000.00 | 271,400,000.00 | 230,400,000.00 | 167,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,799,102.32 | 1,165,135.08 | 880,273.97 | 1,318,079.23 | 1,318,079.23 | 901,243.61 | 457,080.89 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,799,642.68 | 8,810,074.63 | 552,672.72 | - |
| 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 | 782,799,102.32 | 291,165,135.08 | 90,880,273.97 | 281,517,721.91 | 281,528,153.86 | 231,853,916.33 | 167,457,080.89 |
| 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 | 60,406,975.57 | 56,575,862.76 | 21,519,384.50 | 71,247,059.53 | 59,696,009.58 | 51,536,949.43 | 42,624,684.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,000,000.00 | 390,000,000.00 | - | 216,400,000.00 | 216,400,000.00 | 126,400,000.00 | 60,000,000.00 |
| 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 | - | - | 379,612.59 | 5,209,612.59 | - | - | - | - |
| 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 | 770,406,975.57 | 446,955,475.35 | 26,728,997.09 | 287,647,059.53 | 276,096,009.58 | 177,936,949.43 | 102,624,684.89 |
| 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 | 12,392,126.75 | -155,790,340.27 | 64,151,276.88 | -6,129,337.62 | 5,432,144.28 | 53,916,966.90 | 64,832,396.00 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 60,000,000.00 | 56,189,674.74 | - | 40,000,000.00 | 40,037,319.57 | 40,037,319.57 | - |
| 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 | 2,663,838.00 | 1,799,205.26 | 729,771.47 | 4,583,441.68 | 3,715,346.03 | 2,391,173.90 | 1,414,665.69 |
| 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 | 62,663,838.00 | 57,988,880.00 | 729,771.47 | 44,583,441.68 | 43,752,665.60 | 42,428,493.47 | 1,414,665.69 |
| 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 | -62,663,838.00 | -57,988,880.00 | -729,771.47 | -44,583,441.68 | -43,752,665.60 | -42,428,493.47 | -1,414,665.69 |
| 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 | 526,054,675.43 | 526,054,675.43 | 526,054,675.43 | 482,513,956.31 | 482,513,956.31 | 482,513,956.31 | 482,513,956.31 |
| 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 | 515,685,524.53 | 333,527,370.25 | 604,946,616.38 | 526,054,675.43 | 497,981,969.05 | 520,824,185.02 | 551,007,211.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,157,400.73 | - | 87,105,234.03 | - | 33,558,630.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,410,143.55 | - | 3,706,101.20 | - | -428,844.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 584,339.65 | - | 1,026,047.18 | - | 507,818.59 | - |
| 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 | - | 584,339.65 | - | 1,026,047.18 | - | 507,818.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,917,915.00 | - | 579,999.96 | - | 289,999.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 196,545.58 | - | 285,914.56 | - | 167,177.98 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 858,082.19 | - | -858,082.19 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -341,556.93 | - | -580,725.04 | - | -1,711,244.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,165,135.08 | - | -1,078,582.59 | - | -963,997.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 117,445.07 | - | -678,557.37 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 117,445.07 | - | -678,557.37 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,625,093.45 | - | 7,441,482.77 | - | 3,029,214.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,579,472.94 | - | -14,345,423.78 | - | -3,742,694.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,471,035.05 | - | 660,271.10 | - | -10,628,415.01 | - |
| 其他(元) | - | - | - | - | - | - | - | 6,372,818.21 | - | 3,476,082.66 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 3,957,704.39 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 333,527,370.25 | - | 526,054,675.43 | - | 520,824,185.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 526,054,675.43 | - | 482,513,956.31 | - | 482,513,956.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -192,527,305.18 | - | 43,540,719.12 | - | 38,310,228.71 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-24 | 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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