| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 690,612,924.44 | 476,184,900.29 | 245,422,477.19 | 924,673,788.34 | 521,835,897.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,187,764.42 | 7,435,475.44 | 4,704,473.14 | 24,008,086.76 | 14,532,008.25 |
| 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 | 17,427,797.33 | 10,784,428.30 | 16,763,872.13 | 72,897,699.95 | 66,696,348.46 |
| 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 | 717,228,486.19 | 494,404,804.03 | 266,890,822.46 | 1,021,579,575.05 | 603,064,253.97 |
| 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 | 387,584,385.70 | 259,083,173.96 | 125,736,630.76 | 508,826,615.89 | 348,487,329.42 |
| 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 | 72,286,051.65 | 52,790,849.00 | 36,411,578.02 | 76,372,505.84 | 60,006,167.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,695,457.96 | 50,616,123.44 | 29,917,202.05 | 59,160,925.28 | 45,769,855.00 |
| 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 | 33,807,043.79 | 15,024,935.56 | 12,064,004.83 | 37,723,464.99 | 21,388,726.12 |
| 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 | 564,372,939.10 | 377,515,081.96 | 204,129,415.66 | 682,083,512.00 | 475,652,078.44 |
| 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 | 152,855,547.09 | 116,889,722.07 | 62,761,406.80 | 339,496,063.05 | 127,412,175.53 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 3,950,971.82 | 3,627,889.63 | 33,004.36 | 3,274,639.68 | 3,141,631.90 |
| 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 | 123,893.81 | 123,893.81 | - | 37,106.19 | 30,973.45 |
| 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 | 4,074,865.63 | 3,751,783.44 | 33,004.36 | 3,311,745.87 | 3,172,605.35 |
| 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 | 45,448,930.60 | 34,992,715.66 | 9,437,725.67 | 35,678,859.74 | 25,087,540.78 |
| 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 | 175,280,400.00 | 135,280,400.00 | 86,139,850.00 | 115,366,400.00 | 99,194,700.00 |
| 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 | 220,729,330.60 | 170,273,115.66 | 95,577,575.67 | 151,045,259.74 | 124,282,240.78 |
| 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 | -216,654,464.97 | -166,521,332.22 | -95,544,571.31 | -147,733,513.87 | -121,109,635.43 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 24,000,000.00 | 24,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 24,000,000.00 | 24,000,000.00 | - | - | - |
| 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 | 299,000.00 | 299,000.00 | 209,300.00 | 55,826,666.67 | 55,617,366.67 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,299,000.00 | 24,299,000.00 | 209,300.00 | 55,826,666.67 | 55,617,366.67 |
| 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 | -24,299,000.00 | -24,299,000.00 | -209,300.00 | -31,826,666.67 | -31,617,366.67 |
| 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 | 294,959,788.33 | 294,959,788.33 | 294,959,788.39 | 134,418,938.92 | 134,418,938.92 |
| 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 | 206,575,199.82 | 219,981,613.38 | 261,908,478.49 | 294,959,788.33 | 108,804,434.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 81,682,777.91 | - | 103,341,491.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 717,549.21 | - | 697,780.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,386,141.93 | - | 14,990,523.63 | - |
| 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 | - | 7,370,315.56 | - | 14,990,523.63 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 15,826.37 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,039,439.36 | - | 2,517,040.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,204.39 | - | 14,905.68 | - |
| 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 | - | 26,250.39 | - | -25,437.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,694.28 | - | 127.94 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 299,000.00 | - | 865,466.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,417,085.12 | - | -5,454,786.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,208,965.82 | - | -10,344,736.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,026,462.43 | - | -10,738,501.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -182,503.39 | - | 393,764.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,758,051.29 | - | -126,645,826.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,652,724.89 | - | 42,989,788.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,448,978.64 | - | 253,292,875.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,586,860.42 | - | 63,337,741.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 219,981,613.38 | - | 294,959,788.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 294,959,788.33 | - | 134,418,938.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -74,978,174.95 | - | 160,540,849.41 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2025-01-08 | 2024-10-22 | 2025-04-22 | 2024-10-22 | 2025-01-08 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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