| 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 | - | 271,695,487.08 | 151,016,537.89 | 86,364,334.48 | 191,112,193.57 | 139,093,333.67 | 94,406,031.36 | 43,099,488.75 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,819,377.88 | 6,392,800.39 | 2,419,938.87 | 10,934,994.69 | 8,789,376.51 | 6,421,571.70 | 3,510,558.00 |
| 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 | 16,122,382.05 | 3,428,531.37 | 2,182,934.22 | 20,891,692.92 | 17,613,688.31 | 15,911,368.98 | 8,348,168.45 |
| 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 | 296,637,247.01 | 160,837,869.65 | 90,967,207.57 | 222,938,881.18 | 165,496,398.49 | 116,738,972.04 | 54,958,215.20 |
| 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 | 190,707,632.96 | 85,450,809.44 | 49,129,519.09 | 126,657,757.80 | 116,539,241.58 | 56,793,129.67 | 30,506,047.74 |
| 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 | 29,431,076.15 | 19,824,126.42 | 10,711,487.86 | 36,643,950.65 | 27,375,234.78 | 19,123,439.47 | 10,340,908.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,437,133.02 | 8,844,973.96 | 3,417,967.52 | 13,307,164.17 | 10,542,450.46 | 7,506,061.07 | 3,854,386.13 |
| 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 | 18,823,802.94 | 10,293,070.08 | 4,374,420.35 | 16,333,296.68 | 15,078,200.00 | 8,410,650.01 | 3,987,688.40 |
| 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 | 251,399,645.07 | 124,412,979.90 | 67,633,394.82 | 192,942,169.30 | 169,535,126.82 | 91,833,280.22 | 48,689,030.87 |
| 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 | 45,237,601.94 | 36,424,889.75 | 23,333,812.75 | 29,996,711.88 | -4,038,728.33 | 24,905,691.82 | 6,269,184.33 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | - | - | - | - | - | - |
| 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 | 57,360.02 | 56,860.02 | 504.43 | 314,836.75 | 25,519.26 | 25,519.26 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 57,361.02 | 56,860.02 | 504.43 | 314,836.75 | 25,519.26 | 25,519.26 | - |
| 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 | 48,160,196.87 | 24,222,199.69 | 10,012,641.58 | 56,298,260.52 | 42,270,422.63 | 22,550,773.10 | 9,123,062.32 |
| 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 | 48,160,196.87 | 24,222,199.69 | 10,012,641.58 | 56,298,260.52 | 42,270,422.63 | 22,550,773.10 | 9,123,062.32 |
| 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 | -48,102,835.85 | -24,165,339.67 | -10,012,137.15 | -55,983,423.77 | -42,244,903.37 | -22,525,253.84 | -9,123,062.32 |
| 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 | 会员可见 | 100,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,224,083.47 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 收到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 | 233,700,000.00 | 117,550,000.00 | 8,650,000.00 | 137,500,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,024,083.47 | 122,550,000.00 | 13,650,000.00 | 142,500,000.00 | 30,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 120,831,536.02 | - | - | - |
| 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 | 会员可见 | 10,519,622.66 | 7,389,989.67 | 3,533,005.67 | 22,478,163.96 | 18,264,164.14 | 14,003,342.10 | 9,742,520.06 |
| 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 | 267,149,565.34 | 148,981,182.76 | 37,905,809.08 | 22,884,784.19 | 8,462,802.31 | 5,701,144.34 | 2,939,486.16 |
| 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 | 277,669,188.00 | 156,371,172.43 | 41,438,814.75 | 166,194,484.17 | 26,726,966.45 | 19,704,486.44 | 12,682,006.22 |
| 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 | -30,645,104.53 | -33,821,172.43 | -27,788,814.75 | -23,694,484.17 | 3,273,033.55 | -19,704,486.44 | -12,682,006.22 |
| 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 | 76,528,711.13 | 76,528,711.13 | 76,528,711.13 | 126,157,768.86 | 126,157,768.86 | 126,157,768.86 | 126,157,768.86 |
| 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 | 43,281,396.66 | 55,450,862.15 | 62,162,338.26 | 76,528,711.13 | 83,867,620.36 | 109,280,225.14 | 110,503,726.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,354,542.15 | - | 16,385,799.27 | - | 6,901,664.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -222,074.04 | - | 4,039,034.94 | - | 941,019.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,408.25 | - | 268,951.96 | - | 159,046.11 | - |
| 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 | - | 97,408.25 | - | 268,951.96 | - | 159,046.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,550,400.84 | - | 29,593,269.18 | - | 12,561,926.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,518,863.82 | - | 8,418,760.31 | - | 4,965,775.57 | - |
| 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 | - | -49,656.64 | - | -231,709.86 | - | 21,387.49 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 4,199.37 | - | 1,267.95 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,474,184.59 | - | 29,023,709.81 | - | 12,133,051.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2.10 | - | -114,339.62 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,578,417.34 | - | 5,020,745.15 | - | 3,913,032.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,745,897.54 | - | 4,229,137.36 | - | 3,216,943.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -167,480.20 | - | 791,607.79 | - | 696,089.64 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,426,744.80 | - | 5,336,496.74 | - | -4,971,154.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,147,711.93 | - | -91,298,607.47 | - | -21,589,143.58 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,072,553.81 | - | 26,649,343.40 | - | 8,461,761.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 268,030.95 | - | -3,578,521.75 | - | 1,193,625.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(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 | - | 55,450,862.15 | - | 76,528,711.13 | - | 109,280,225.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 76,528,711.13 | - | 126,157,768.86 | - | 126,157,768.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,077,848.98 | - | -49,629,057.73 | - | -16,877,543.72 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 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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