| 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 | 384,567,448.47 | 247,270,714.70 | 119,942,275.30 | 646,930,302.51 | 399,113,806.43 | 234,418,235.48 | 96,628,665.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,640,582.65 | 5,111,670.09 | 2,494,956.43 | 14,799,487.43 | 10,798,052.88 | 7,060,778.73 | 4,013,354.76 |
| 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 | 19,341,348.62 | 14,028,099.08 | 12,815,963.44 | 5,751,939.96 | 46,047,748.50 | 38,539,062.80 | 6,853,174.98 |
| 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 | 411,549,379.74 | 266,410,483.87 | 135,253,195.17 | 667,481,729.90 | 455,959,607.81 | 280,018,077.01 | 107,495,194.91 |
| 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 | 233,169,038.43 | 161,127,612.09 | 80,547,171.39 | 340,932,920.53 | 265,724,024.82 | 179,667,595.42 | 69,858,477.24 |
| 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 | 97,710,212.64 | 70,691,499.05 | 45,111,450.15 | 116,207,322.74 | 85,844,967.52 | 59,978,199.68 | 38,560,415.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,856,542.93 | 23,307,505.65 | 8,078,694.07 | 37,724,381.34 | 26,636,629.10 | 16,026,155.57 | 6,711,075.84 |
| 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 | 86,764,050.89 | 54,473,888.01 | 31,611,361.42 | 72,309,907.61 | 91,195,734.20 | 63,327,061.64 | 21,392,810.87 |
| 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 | 453,499,844.89 | 309,600,504.80 | 165,348,677.03 | 567,174,532.22 | 469,401,355.64 | 318,999,012.31 | 136,522,779.54 |
| 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 | -41,950,465.15 | -43,190,020.93 | -30,095,481.86 | 100,307,197.68 | -13,441,747.83 | -38,980,935.30 | -29,027,584.63 |
| 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 | 355,262,500.00 | 172,340,000.00 | 48,130,000.00 | 268,892,000.00 | 237,820,000.00 | 189,475,737.23 | 135,049,841.28 |
| 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 | 632,927.03 | 294,311.73 | 148,434.04 | 3,531,331.99 | 2,915,961.99 | 1,837,361.70 | 1,305,002.67 |
| 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 | 会员可见 | 1,681,221.84 | 55,271.84 | - | 59,163.47 | 3,067.96 | 1,067.96 | - |
| 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 | 357,576,648.87 | 172,689,583.57 | 48,278,434.04 | 272,482,495.46 | 240,739,029.95 | 191,314,166.89 | 136,354,843.95 |
| 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 | 8,117,852.32 | 4,905,967.12 | 3,804,066.70 | 14,365,781.40 | 15,254,124.57 | 9,319,760.42 | 3,927,305.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,025,000.00 | 160,445,000.00 | 83,445,000.00 | 220,773,000.00 | 221,392,103.49 | 202,510,000.00 | 177,762,429.08 |
| 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 | 364,142,852.32 | 165,350,967.12 | 87,249,066.70 | 235,138,781.40 | 236,646,228.06 | 211,829,760.42 | 181,689,734.83 |
| 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 | -6,566,203.45 | 7,338,616.45 | -38,970,632.66 | 37,343,714.06 | 4,092,801.89 | -20,515,593.53 | -45,334,890.88 |
| 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 | 870,000.00 | 870,000.00 | 870,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 870,000.00 | 870,000.00 | 870,000.00 | - | - | - | - |
| 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 | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,961,788.89 | - | - | - |
| 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 | 3,870,000.00 | 3,870,000.00 | 2,370,000.00 | 3,461,788.89 | 1,500,000.00 | - | - |
| 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 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 2,563,141.08 | 2,455,967.19 | 25,050.00 | 21,150.00 | 7,500.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 8,394,765.04 | - | - | - |
| 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 | 4,063,141.08 | 3,955,967.19 | 25,050.00 | 8,415,915.04 | 7,500.00 | - | - |
| 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 | -193,141.08 | -85,967.19 | 2,344,950.00 | -4,954,126.15 | 1,492,500.00 | - | - |
| 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 | 250,377,341.87 | 250,377,341.87 | 250,377,341.87 | 117,680,556.28 | 117,680,556.28 | 117,680,556.28 | 117,680,556.28 |
| 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 | 201,660,463.64 | 214,444,041.89 | 183,657,312.74 | 250,377,341.87 | 109,819,898.94 | 58,184,027.45 | 43,296,310.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,438,583.76 | - | 9,396,363.69 | - | 19,624,474.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,443,012.97 | - | 3,463,419.85 | - | 2,705,031.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,189,823.95 | - | 19,031,109.16 | - | 9,068,297.62 | - |
| 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 | - | 10,189,823.95 | - | 19,031,109.16 | - | 9,068,297.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 855,359.01 | - | 1,608,180.26 | - | 800,176.94 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | 786,920.68 | - | - | - |
| 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 | - | - | - | -12,711.83 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 30,114.34 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 45,000,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,730,771.42 | - | 424,416.33 | - | -435,966.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,353,242.39 | - | -1,166,610.83 | - | -714,158.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | -7,087,505.11 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | -6,419,001.33 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -668,503.78 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,937,585.38 | - | 8,797,021.32 | - | -25,209,291.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,494,066.78 | - | -4,780,162.24 | - | -28,784,215.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,119,798.54 | - | 19,265,643.44 | - | -17,328,716.18 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,745,622.76 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 214,444,041.89 | - | 250,377,341.87 | - | 58,184,027.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 250,377,341.87 | - | 117,680,556.28 | - | 117,680,556.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,933,299.98 | - | 132,696,785.59 | - | -59,496,528.83 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-10 | 2023-10-31 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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