| 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 | 253,787,358.64 | 170,210,211.53 | 77,390,759.95 | 398,649,934.85 | 248,077,564.93 | 166,232,987.94 | 82,305,582.31 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 94,933.37 | 94,933.37 | 57,504.20 | 80,961.21 | 80,961.21 | 80,961.21 | 80,961.21 |
| 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 | 1,425,435.88 | 1,072,283.69 | 518,836.39 | 6,763,192.49 | 3,322,040.30 | 1,191,684.89 | 640,525.37 |
| 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 | 255,307,727.89 | 171,377,428.59 | 77,967,100.54 | 405,494,088.55 | 251,480,566.44 | 167,505,634.04 | 83,027,068.89 |
| 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 | 176,144,903.16 | 106,850,160.02 | 43,366,428.16 | 269,989,886.43 | 150,887,621.45 | 90,368,425.01 | 43,018,143.26 |
| 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 | 51,592,916.08 | 34,932,502.83 | 18,950,797.36 | 65,749,540.67 | 50,085,282.89 | 34,121,488.27 | 18,901,483.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,656,239.53 | 8,188,683.41 | 3,588,531.63 | 16,737,998.59 | 11,760,800.88 | 7,133,956.57 | 2,785,236.33 |
| 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 | 12,956,647.48 | 9,494,157.07 | 2,434,888.08 | 10,182,890.16 | 7,760,280.73 | 4,983,421.17 | 2,793,516.06 |
| 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 | 253,350,706.25 | 159,465,503.33 | 68,340,645.23 | 362,660,315.85 | 220,493,985.95 | 136,607,291.02 | 67,498,378.69 |
| 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 | 1,957,021.64 | 11,911,925.26 | 9,626,455.31 | 42,833,772.70 | 30,986,580.49 | 30,898,343.02 | 15,528,690.20 |
| 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 | 455,000,000.00 | 225,000,000.00 | 150,000,000.00 | 391,600,000.00 | 301,600,000.00 | 51,600,000.00 | 30,000,000.00 |
| 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 | 8,213,672.64 | 3,913,828.64 | 2,376,536.28 | 7,726,820.65 | 7,229,351.82 | 675,013.70 | 233,013.70 |
| 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 | 18,000.00 | 18,000.00 | - | - | - | - | - |
| 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 | 463,231,672.64 | 228,931,828.64 | 152,376,536.28 | 399,326,820.65 | 308,829,351.82 | 52,275,013.70 | 30,233,013.70 |
| 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 | 410,528.40 | 259,623.00 | 105,283.00 | 484,725.29 | 134,223.29 | 115,723.29 | 98,923.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,288,955.82 | 253,288,955.82 | 150,000,000.00 | 453,091,143.54 | 310,355,676.54 | 70,000,000.00 | 30,000,000.00 |
| 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 | 503,699,484.22 | 253,548,578.82 | 150,105,283.00 | 453,575,868.83 | 310,489,899.83 | 70,115,723.29 | 30,098,923.29 |
| 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 | -40,467,811.58 | -24,616,750.18 | 2,271,253.28 | -54,249,048.18 | -1,660,548.01 | -17,840,709.59 | 134,090.41 |
| 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 | 15,019,500.00 | 15,019,500.00 | - | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,019,500.00 | 15,019,500.00 | - | 7,375,500.00 | 7,375,500.00 | 7,375,500.00 | - |
| 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 | 8,326,667.91 | 8,326,667.91 | - | 5,608,101.32 | 5,608,101.32 | 5,612,937.57 | 18,661.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 18,661.02 | 18,661.02 | 18,661.02 |
| 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 | 15,651,340.62 | 15,311,285.03 | 13,301,609.65 | 4,900,240.00 | 4,166,842.00 | 3,872,804.55 | 775.62 |
| 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 | 23,978,008.53 | 23,637,952.94 | 13,301,609.65 | 10,508,341.32 | 9,774,943.32 | 9,485,742.12 | 19,436.64 |
| 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 | -8,958,508.53 | -8,618,452.94 | -13,301,609.65 | -3,132,841.32 | -2,399,443.32 | -2,110,242.12 | -19,436.64 |
| 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 | 70,723,771.73 | 70,723,771.73 | 70,723,771.73 | 84,616,788.49 | 84,769,206.12 | 84,769,206.12 | 84,769,206.12 |
| 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 | 23,227,080.40 | 49,404,548.15 | 69,363,232.27 | 70,723,771.73 | 112,425,226.47 | 96,476,457.34 | 100,024,790.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,395,446.81 | - | 24,889,947.10 | - | 9,232,074.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,361.00 | - | 158,492.73 | - | 85,219.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,676,776.00 | - | 13,430,360.97 | - | 6,753,792.27 | - |
| 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 | - | 6,676,776.00 | - | 13,430,360.97 | - | 6,753,792.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 430,103.40 | - | 870,358.03 | - | 436,784.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 783,720.02 | - | 106,900.22 | - | 27,244.66 | - |
| 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 | - | 9,107.34 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -4,147.65 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,571,258.97 | - | -17,076,645.82 | - | -9,429,148.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,382,718.82 | - | -592,502.54 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,909,211.48 | - | 6,801,831.23 | - | 4,168,066.62 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 247,859.47 | - | 2,791,452.32 | - | 1,588,575.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -201,715.99 | - | 2,146,607.28 | - | 242,899.46 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 449,575.46 | - | 644,845.04 | - | 1,345,676.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,655.51 | - | -573,149.41 | - | -280,581.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,901,951.26 | - | -6,955,518.63 | - | -12,464,891.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -128,445.24 | - | 18,291,005.79 | - | 30,433,512.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,404,548.15 | - | 40,723,771.73 | - | 96,476,457.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 40,723,771.73 | - | 84,616,788.49 | - | 84,769,206.12 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | 30,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,319,223.58 | - | -13,893,016.76 | - | 11,707,251.22 | - |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-28 | 2025-03-21 | 2024-10-26 | 2024-08-22 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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