| 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 | 219,071,338.40 | 145,962,862.22 | 67,246,679.46 | 311,314,501.40 | 236,894,468.14 | 156,849,454.22 | 82,332,877.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 452,756.32 | 452,756.32 | - | 1,175,387.63 | 1,175,387.63 | 376,757.34 | 376,757.34 |
| 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 | 939,703.23 | 529,331.64 | 263,329.18 | 2,992,610.22 | 2,428,035.85 | 1,983,033.95 | 1,713,636.93 |
| 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 | 220,463,797.95 | 146,944,950.18 | 67,510,008.64 | 315,482,499.25 | 240,497,891.62 | 159,209,245.51 | 84,423,272.12 |
| 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 | 128,425,160.09 | 88,309,264.80 | 26,116,378.89 | 141,377,800.11 | 105,466,365.72 | 71,460,303.86 | 30,035,867.37 |
| 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 | 41,095,675.35 | 29,811,204.06 | 19,351,510.81 | 49,266,725.43 | 39,207,033.48 | 29,016,691.29 | 18,960,959.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,912,495.90 | 5,687,009.51 | 2,992,212.62 | 14,143,511.68 | 11,809,198.81 | 7,779,810.00 | 3,227,078.32 |
| 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 | 17,397,844.00 | 10,093,559.98 | 3,977,824.76 | 19,301,992.00 | 11,059,859.57 | 7,314,960.60 | 2,996,299.56 |
| 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 | 197,831,175.34 | 133,901,038.35 | 52,437,927.08 | 224,090,029.22 | 167,542,457.58 | 115,571,765.75 | 55,220,204.67 |
| 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 | 22,632,622.61 | 13,043,911.83 | 15,072,081.56 | 91,392,470.03 | 72,955,434.04 | 43,637,479.76 | 29,203,067.45 |
| 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 | 610,000,000.00 | 450,000,000.00 | 190,000,000.00 | 845,000,000.00 | 625,000,000.00 | 425,000,000.00 | 190,000,000.00 |
| 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 | 5,470,970.16 | 3,764,702.55 | 1,491,988.42 | 8,318,605.60 | 6,045,431.55 | 4,143,797.49 | 2,012,667.99 |
| 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 | 267,405.32 | 147,936.29 | 140,856.64 | 7,308,849.57 | 2,795,575.23 | 320,000.00 | - |
| 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 | 615,738,375.48 | 453,912,638.84 | 191,632,845.06 | 860,627,455.17 | 633,841,006.78 | 429,463,797.49 | 192,012,667.99 |
| 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 | 8,997,880.34 | 4,691,193.66 | 4,638,614.64 | 14,508,430.11 | 5,323,999.66 | 5,179,438.49 | 654,240.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 390,000,000.00 | 190,000,000.00 | 860,160,000.00 | 610,160,000.00 | 400,000,000.00 | 230,000,000.00 |
| 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 | 583,997,880.34 | 394,691,193.66 | 194,638,614.64 | 874,668,430.11 | 615,483,999.66 | 405,179,438.49 | 230,654,240.57 |
| 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 | 31,740,495.14 | 59,221,445.18 | -3,005,769.58 | -14,040,974.94 | 18,357,007.12 | 24,284,359.00 | -38,641,572.58 |
| 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 | - | - | 会员可见 | 44,750,496.50 | - | - | 84,696,980.00 | 84,696,980.00 | 84,696,980.00 | 557,600.00 |
| 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 | 33,320,125.57 | 26,915,261.12 | 10,278,689.54 | 402,854.49 | 402,854.49 | 193,478.76 | 323,682.29 |
| 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 | 78,070,622.07 | 26,915,261.12 | 10,278,689.54 | 85,099,834.49 | 85,099,834.49 | 84,890,458.76 | 881,282.29 |
| 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 | -78,070,622.07 | -26,915,261.12 | -10,278,689.54 | -85,099,834.49 | -85,099,834.49 | -84,890,458.76 | -881,282.29 |
| 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 | 59,489,936.87 | 59,489,936.87 | 59,489,936.87 | 66,528,821.44 | 66,528,821.44 | 66,528,821.44 | 66,528,821.44 |
| 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 | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 | 73,245,270.40 | 49,751,435.74 | 56,031,185.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,066,054.16 | - | 50,881,971.70 | - | 26,324,276.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,923,044.36 | - | 611,917.72 | - | 1,037,633.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,196,081.68 | - | 20,233,690.53 | - | 10,218,829.85 | - |
| 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 | - | 9,196,081.68 | - | 20,233,690.53 | - | 10,218,829.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 496,630.47 | - | 997,484.76 | - | 500,142.06 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 88,952.00 | - | 177,904.08 | - | 88,952.04 | - |
| 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 | - | -85,331.70 | - | -2,808,374.86 | - | 75,828.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,345.09 | - | 64,018.65 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,405,728.50 | - | -3,131,678.50 | - | -1,623,384.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -919,067.49 | - | -699,625.80 | - | -184,920.98 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,378,414.74 | - | -5,025,366.86 | - | -2,454,205.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -340,017.99 | - | 1,221,253.68 | - | 637,385.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -347,135.77 | - | 2,249,619.70 | - | 722,570.72 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,117.78 | - | -1,028,366.02 | - | -85,185.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 327,604.66 | - | 11,389,488.71 | - | 2,909,187.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,154,208.56 | - | 5,965,582.42 | - | 13,579,982.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,337,519.33 | - | 6,484,322.82 | - | -11,221,011.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 698,503.41 | - | 4,699,838.35 | - | 3,583,762.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 105,760,186.89 | - | 59,489,936.87 | - | 49,751,435.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 59,489,936.87 | - | 66,528,821.44 | - | 66,528,821.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 46,270,250.02 | - | -7,038,884.57 | - | -16,777,385.70 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 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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