| 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 | 318,611,884.37 | 224,399,541.88 | 123,509,012.77 | 631,223,922.83 | 461,643,451.13 | 324,470,823.78 | 143,308,243.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 3,934,257.91 | 3,426,730.78 | 702,599.60 | 4,971,164.73 | 4,078,573.39 | 3,017,303.79 | 2,268,405.30 |
| 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 | 322,546,142.28 | 227,826,272.66 | 124,211,612.37 | 636,195,087.56 | 465,722,024.52 | 327,488,127.57 | 145,576,648.45 |
| 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 | 92,032,003.89 | 67,860,865.54 | 35,986,108.31 | 144,080,525.05 | 115,975,658.64 | 81,854,710.80 | 39,229,258.01 |
| 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 | 41,859,956.39 | 28,957,669.85 | 16,282,759.83 | 54,032,755.30 | 41,718,896.98 | 29,378,708.74 | 16,800,546.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,739,009.59 | 23,119,121.57 | 13,541,153.77 | 72,079,374.15 | 54,367,188.40 | 40,904,786.41 | 25,119,816.88 |
| 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 | 140,623,371.04 | 87,022,087.10 | 45,776,654.83 | 267,548,682.97 | 201,397,996.89 | 135,304,192.51 | 65,383,956.02 |
| 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 | 304,254,340.91 | 206,959,744.06 | 111,586,676.74 | 537,741,337.47 | 413,459,740.91 | 287,442,398.46 | 146,533,577.70 |
| 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 | 18,291,801.37 | 20,866,528.60 | 12,624,935.63 | 98,453,750.09 | 52,262,283.61 | 40,045,729.11 | -956,929.25 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 3,918,983.64 | 3,299,205.86 | 191,250.00 | 3,370,640.28 | 1,632,075.80 | 1,632,075.80 | 387,397.26 |
| 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 | 708,495.73 | 702,501.73 | 702,501.73 | 1,451,734.69 | 1,268,779.69 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到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 | 510,000,000.00 | 450,000,000.00 | 30,000,000.00 | 310,000,000.00 | 130,000,000.00 | 130,000,000.00 | 50,000,000.00 |
| 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 | 514,627,479.37 | 454,001,707.59 | 30,893,751.73 | 314,822,374.97 | 132,900,855.49 | 131,632,075.80 | 50,387,397.26 |
| 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 | 34,133,902.24 | 21,455,945.12 | 8,522,205.37 | 5,061,152.70 | 3,373,333.65 | 2,371,733.00 | 1,324,780.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 390,000,000.00 | 390,000,000.00 | 50,000,000.00 | 460,000,000.00 | 260,000,000.00 | 140,000,000.00 | 50,000,000.00 |
| 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 | 424,133,902.24 | 411,455,945.12 | 58,522,205.37 | 465,061,152.70 | 263,373,333.65 | 142,371,733.00 | 51,324,780.00 |
| 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 | 90,493,577.13 | 42,545,762.47 | -27,628,453.64 | -150,238,777.73 | -130,472,478.16 | -10,739,657.20 | -937,382.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 25,401,080.43 | 25,401,080.43 | 86.07 | 445.34 | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 25,401,080.43 | 25,401,080.43 | 86.07 | 445.34 | - | - | - |
| 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 | -25,401,080.43 | -25,401,080.43 | -86.07 | -445.34 | - | - | - |
| 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 | 133,506,919.66 | 132,072,560.92 | 132,072,560.92 | 183,858,033.90 | 183,858,033.90 | 183,858,033.90 | 183,858,033.90 |
| 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 | 216,891,217.73 | 170,083,771.56 | 117,068,956.84 | 132,072,560.92 | 105,647,839.35 | 213,164,105.81 | 181,963,721.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,667,739.92 | - | 34,320,234.64 | - | 18,248,541.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,227,007.76 | - | 824,242.64 | - | 435,980.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,368,093.86 | - | 19,071,690.86 | - | 9,518,772.10 | - |
| 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 | - | 9,368,093.86 | - | 19,071,690.86 | - | 9,518,772.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 658,564.50 | - | 5,140,216.41 | - | 2,952,384.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 662.20 | - | - | - | - | - |
| 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 | - | -1,602,244.41 | - | -135,256.74 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 48,650.59 | - | 29,096.82 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -162,947.51 | - | -529,953.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 445.34 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -988,875.28 | - | -578,374.40 | - | -146,764.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -423,113.08 | - | 108,525.18 | - | 28,472.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -368,062.26 | - | 29,032.23 | - | 28,472.33 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -55,050.82 | - | 79,492.95 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,933,917.59 | - | -2,359,014.65 | - | 1,002,675.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,576,393.17 | - | 118,368,130.22 | - | 45,215,988.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,822,249.80 | - | -75,130,529.16 | - | -36,675,598.39 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 170,083,771.56 | - | 132,072,560.92 | - | 213,164,105.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,072,560.92 | - | 183,858,033.90 | - | 183,858,033.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,011,210.64 | - | -51,785,472.98 | - | 29,306,071.91 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 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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