| 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 | 525,936,783.63 | 392,874,165.93 | 158,356,625.41 | 926,782,585.51 | 762,855,557.31 | 563,843,666.55 | 250,498,752.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,046,527.50 | 4,046,527.50 | 875,418.31 | 7,623,873.66 | 7,557,253.86 | 1,966,436.22 | 883,209.63 |
| 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 | 26,932,002.37 | 13,913,951.39 | 20,596,872.15 | 42,757,845.19 | 58,503,171.59 | 41,602,391.79 | 30,047,196.59 |
| 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 | 556,915,313.50 | 410,834,644.82 | 179,828,915.87 | 977,164,304.36 | 828,915,982.76 | 607,412,494.56 | 281,429,158.62 |
| 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 | 308,420,492.82 | 229,603,049.75 | 102,290,354.17 | 471,318,802.20 | 520,658,470.75 | 387,822,750.88 | 148,561,104.90 |
| 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 | 113,714,624.07 | 81,382,322.16 | 43,493,004.93 | 194,174,800.23 | 126,857,236.46 | 90,259,583.72 | 51,301,690.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,232,245.16 | 52,750,304.15 | 21,572,206.30 | 108,753,771.87 | 94,556,651.52 | 79,234,103.75 | 48,681,201.51 |
| 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 | 85,727,502.04 | 53,863,479.09 | 28,547,801.64 | 137,202,630.20 | 138,064,552.13 | 100,332,338.10 | 39,036,843.66 |
| 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 | 573,094,864.09 | 417,599,155.15 | 195,903,367.04 | 911,450,004.50 | 880,136,910.86 | 657,648,776.45 | 287,580,841.00 |
| 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 | -16,179,550.59 | -6,764,510.33 | -16,074,451.17 | 65,714,299.86 | -51,220,928.10 | -50,236,281.89 | -6,151,682.38 |
| 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 | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | 16,350.69 | 16,350.69 | - |
| 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 | 11,504.42 | 11,504.42 | - | 3,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,770,228.77 | - | - | 2,000,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 11,504.42 | 11,504.42 | - | 9,773,328.77 | 8,016,350.69 | 8,016,350.69 | 2,000,000.00 |
| 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 | 8,789,743.38 | 7,559,621.19 | 2,090,979.30 | 22,473,415.13 | 9,213,325.92 | 5,816,919.38 | 15,583,185.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,455,200.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 8,789,743.38 | 7,559,621.19 | 2,090,979.30 | 43,928,615.13 | 15,213,325.92 | 11,816,919.38 | 15,583,185.26 |
| 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 | -8,778,238.96 | -7,548,116.77 | -2,090,979.30 | -34,155,286.36 | -7,196,975.23 | -3,800,568.69 | -13,583,185.26 |
| 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 | 50,000.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 50,000.00 | - | - | 500,000.00 | - | - | 500,000.00 |
| 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 | 10,000,000.00 | - | - | 25,660,000.00 | 15,660,000.00 | 15,660,000.00 | - |
| 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 | 10,050,000.00 | - | - | 26,160,000.00 | 16,160,000.00 | 16,160,000.00 | 500,000.00 |
| 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 | 23,400,000.00 | 13,400,000.00 | 13,886,666.67 | 21,454,700.00 | 13,400,000.00 | 13,400,000.00 | 14,049,700.00 |
| 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 | 会员可见 | 16,110,365.54 | 15,958,876.67 | - | 27,944,456.21 | 26,295,288.88 | 26,295,288.88 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,762,210.45 | - | - | - |
| 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 | 39,510,365.54 | 29,358,876.67 | 13,886,666.67 | 51,161,366.66 | 39,695,288.88 | 39,695,288.88 | 14,049,700.00 |
| 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 | -29,460,365.54 | -29,358,876.67 | -13,886,666.67 | -25,001,366.66 | -23,535,288.88 | -23,535,288.88 | -13,549,700.00 |
| 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 | 406,040,604.70 | 406,040,604.70 | 396,316,693.58 | 389,084,568.99 | 387,685,046.25 | 387,685,046.25 | 387,685,047.25 |
| 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 | 351,622,449.61 | 362,369,100.93 | 364,264,596.44 | 396,316,693.58 | 305,731,854.04 | 310,112,906.79 | 354,400,479.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 37,063,854.94 | - | 68,121,997.68 | - | 56,842,889.85 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | 17,690.40 | - | 1,057,703.13 | - | -3,249,591.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,960,655.44 | - | 48,069,771.64 | - | 23,634,585.81 | - |
| 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 | - | 24,960,655.44 | - | 48,069,771.64 | - | 23,634,585.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,581,176.47 | - | 3,324,367.98 | - | 1,573,246.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,630,474.26 | - | 5,976,728.25 | - | 3,079,716.34 | - |
| 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 | - | -11,680.13 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 6,690.73 | - | 392.85 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 415,446.80 | - | 1,240,745.92 | - | 669,350.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,411,896.20 | - | 4,491,521.21 | - | -1,462,701.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,356,524.31 | - | 222,261.75 | - | 1,723,464.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,124,221.07 | - | 329,652.90 | - | 1,928,970.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -232,303.24 | - | -107,391.15 | - | -205,505.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,751,551.10 | - | -7,295,038.06 | - | -46,185,057.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,720,822.23 | - | 59,503,458.20 | - | -115,707,856.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,417,369.59 | - | -134,730,297.70 | - | 28,502,157.17 | - |
| 其他(元) | - | - | - | - | - | - | - | 14,638,388.83 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 362,369,100.93 | - | 396,316,693.58 | - | 310,112,906.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 406,040,604.70 | - | 389,084,568.99 | - | 387,685,046.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -43,671,503.77 | - | 7,232,124.59 | - | -77,572,139.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-10 | 2024-04-10 | 2023-10-31 | 2023-08-03 | 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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