| 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 | 上市前 |
| 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 | 269,684,530.15 | 176,051,070.32 | 81,609,997.92 | 300,616,102.42 | 218,385,032.69 | 131,800,050.84 | 74,101,604.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,021,508.85 | 124,494.23 | 45,042.30 | 79,451.93 |
| 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 | 19,425,179.92 | 12,914,594.28 | 5,411,730.13 | 22,937,711.58 | 20,203,642.33 | 9,223,157.96 | 2,917,761.39 |
| 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 | 289,109,710.07 | 188,965,664.60 | 87,021,728.05 | 325,575,322.85 | 238,713,169.25 | 141,068,251.10 | 77,098,817.83 |
| 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 | 79,252,086.70 | 53,956,827.48 | 30,869,261.26 | 120,914,253.50 | 103,869,757.81 | 57,691,140.60 | 31,558,841.19 |
| 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 | 53,253,600.92 | 37,043,881.53 | 21,777,550.22 | 63,449,605.00 | 48,492,328.57 | 34,328,249.38 | 20,514,789.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,665,181.42 | 10,864,791.38 | 7,838,674.54 | 35,401,190.20 | 30,287,885.71 | 26,107,208.36 | 16,080,758.12 |
| 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 | 22,369,016.02 | 11,954,503.79 | 4,954,498.48 | 25,194,834.49 | 18,154,582.41 | 13,614,969.48 | 5,659,877.14 |
| 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 | 168,539,885.06 | 113,820,004.18 | 65,439,984.50 | 244,959,883.19 | 200,804,554.50 | 131,741,567.82 | 73,814,266.25 |
| 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 | 120,569,825.01 | 75,145,660.42 | 21,581,743.55 | 80,615,439.66 | 37,908,614.75 | 9,326,683.28 | 3,284,551.58 |
| 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 | 30,000,000.00 | - | - | 80,319,693.15 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 174,271.23 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 123,482.00 | 118,000.00 | 118,000.00 | 118,000.00 |
| 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 | 30,174,271.23 | - | - | 80,443,175.15 | 118,000.00 | 118,000.00 | 118,000.00 |
| 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 | 52,172,088.00 | 29,891,797.73 | 14,537,990.43 | 57,441,665.47 | 32,768,737.96 | 23,818,547.60 | 8,641,067.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 250,000,000.00 | - | 80,000,000.00 | - | - | - |
| 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 | 332,172,088.00 | 279,891,797.73 | 14,537,990.43 | 137,441,665.47 | 32,768,737.96 | 23,818,547.60 | 8,641,067.69 |
| 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 | -301,997,816.77 | -279,891,797.73 | -14,537,990.43 | -56,998,490.32 | -32,650,737.96 | -23,700,547.60 | -8,523,067.69 |
| 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 | - | - | - | 698,449,868.80 | 698,449,868.80 | 698,449,868.80 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 698,449,868.80 | 698,449,868.80 | 698,449,868.80 | - |
| 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 | 33,113,521.46 | 33,113,521.46 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 293,670.00 | - | - | 25,121,500.00 | 24,666,500.00 | 24,621,052.70 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 33,407,191.46 | 33,113,521.46 | - | 25,121,500.00 | 24,666,500.00 | 24,621,052.70 | - |
| 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 | -33,407,191.46 | -33,113,521.46 | - | 673,328,368.80 | 673,783,368.80 | 673,828,816.10 | - |
| 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 | 936,788,478.62 | 936,788,478.62 | 936,788,478.62 | 239,238,125.65 | 239,238,125.65 | 239,238,125.65 | 239,238,125.65 |
| 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 | 723,685,939.41 | 700,713,307.83 | 944,815,526.11 | 936,788,478.62 | 918,685,946.31 | 898,741,071.62 | 233,810,327.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,040,447.95 | - | 104,667,468.56 | - | 45,807,673.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 120,292.36 | - | 2,866,029.17 | - | 1,239,805.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,689,315.91 | - | 12,032,836.21 | - | 5,890,298.53 | - |
| 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 | - | 6,689,315.91 | - | 12,032,836.21 | - | 5,890,298.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,667.96 | - | 585,799.18 | - | 270,875.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 253,477.18 | - | 1,987,080.60 | - | 954,138.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 241,714.05 | - | 241,714.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 229,328.21 | - | 960,436.35 | - | 135,625.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,831,192.88 | - | -836,316.36 | - | -805,908.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -319,693.15 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,009,330.96 | - | 1,982,786.20 | - | 899,653.96 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -1,191,146.38 | - | 93,774.45 | - | 60,871.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,200,477.34 | - | 1,889,011.75 | - | 838,782.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,404,380.47 | - | -19,100,089.57 | - | 2,299,122.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,198,232.70 | - | -20,563,250.55 | - | -43,664,164.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 17,612,697.61 | - | -4,600,497.07 | - | -4,500,737.05 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 762,917.61 | - | -83,861.25 | - | 177,321.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 700,713,307.83 | - | 936,788,478.62 | - | 898,741,071.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 936,788,478.62 | - | 239,238,125.65 | - | 239,238,125.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -236,075,170.79 | - | 697,550,352.97 | - | 659,502,945.97 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-28 | 2024-10-18 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-30 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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