| 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 | 304,867,813.49 | 189,468,942.83 | 63,158,599.89 | 181,089,547.80 | 85,974,462.10 | 71,285,267.32 | 27,849,178.06 |
| 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 | 11,615,727.23 | 1,936,259.24 | 3,962,431.85 | 4,767,842.37 | 5,889,901.53 | 3,238,256.48 | 1,563,965.73 |
| 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 | 316,483,540.72 | 191,405,202.07 | 67,121,031.74 | 185,857,390.17 | 91,864,363.63 | 74,523,523.80 | 29,413,143.79 |
| 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 | 178,127,503.91 | 69,089,388.44 | 31,707,534.81 | 88,389,130.61 | 61,387,042.48 | 40,088,592.81 | 15,542,145.27 |
| 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 | 28,739,603.46 | 18,312,326.96 | 9,502,284.43 | 27,931,215.47 | 20,397,018.06 | 13,395,684.43 | 7,566,138.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,983,172.83 | 12,947,624.46 | 4,648,027.00 | 34,324,470.76 | 28,536,178.32 | 27,212,597.14 | 3,546,451.80 |
| 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 | 19,691,829.11 | 10,569,550.53 | 6,050,884.91 | 18,799,613.52 | 14,076,670.53 | 7,894,590.86 | 3,457,249.45 |
| 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 | 248,542,109.31 | 110,918,890.39 | 51,908,731.15 | 169,444,430.36 | 124,396,909.39 | 88,591,465.24 | 30,111,985.00 |
| 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 | 67,941,431.41 | 80,486,311.68 | 15,212,300.59 | 16,412,959.81 | -32,532,545.76 | -14,067,941.44 | -698,841.21 |
| 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 | 600,000.00 | 600,000.00 | - | - | - | - | - |
| 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 | 5,076,555.31 | 4,863,135.06 | 427,253.85 | 2,565,652.80 | 1,848,029.67 | 1,198,473.72 | - |
| 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 | 99,800.00 | - | - | 1,567,037.53 | 250,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 124,502,361.95 | 118,243,600.00 | 118,243,600.00 | - |
| 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 | 会员可见 | 375,028,708.33 | 295,028,708.33 | 140,028,708.33 | 377,240,000.02 | 283,000,000.00 | 130,000,000.00 | - |
| 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 | 380,805,063.64 | 300,491,843.39 | 140,455,962.18 | 505,875,052.30 | 403,341,629.67 | 249,442,073.72 | - |
| 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 | 29,665,993.99 | 25,575,423.74 | 1,403,898.50 | 11,232,299.32 | 2,678,490.93 | 1,906,970.91 | 426,500.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,500,000.00 |
| 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 | 会员可见 | 425,000,000.00 | 280,000,000.00 | 190,000,000.00 | 367,028,708.33 | 315,000,000.00 | 185,000,000.00 | 30,000,000.00 |
| 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 | 454,665,993.99 | 305,575,423.74 | 191,403,898.50 | 383,261,007.65 | 322,678,490.93 | 191,906,970.91 | 32,926,500.00 |
| 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 | -73,860,930.35 | -5,083,580.35 | -50,947,936.32 | 122,614,044.65 | 80,663,138.74 | 57,535,102.81 | -32,926,500.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 38,934,980.97 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | 38,934,980.97 | - | - | - | - | - | - |
| 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 | 22,309,387.20 | 22,309,387.20 | - | 76,800,000.00 | 76,800,000.00 | 76,800,000.00 | - |
| 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 | 82,877,251.48 | 62,259,185.88 | 54,431,311.85 | 6,238,796.46 | - | - | - |
| 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 | 105,186,638.68 | 84,568,573.08 | 54,431,311.85 | 83,038,796.46 | 76,800,000.00 | 76,800,000.00 | - |
| 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 | -66,251,657.71 | -84,568,573.08 | -54,431,311.85 | -83,038,796.46 | -76,800,000.00 | -76,800,000.00 | - |
| 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 | 110,602,519.29 | 110,602,519.29 | 110,602,519.29 | 54,614,311.29 | 54,614,311.29 | 54,614,311.29 | 54,614,311.29 |
| 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 | 38,431,362.64 | 101,436,677.54 | 20,435,571.71 | 110,602,519.29 | 25,947,829.64 | 21,284,398.05 | 20,988,970.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,240,240.19 | - | 19,469,949.42 | - | 2,427,214.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,094,746.73 | - | 1,669,110.45 | - | -688,700.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,143,022.56 | - | 11,979,248.30 | - | 6,198,959.35 | - |
| 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 | - | 6,143,022.56 | - | 11,979,248.30 | - | 6,198,959.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,205.76 | - | 380,411.52 | - | 190,205.76 | - |
| 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 | - | - | - | -76,652.77 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 28,125.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -374,312.94 | - | -2,227,440.50 | - | -1,070,397.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,913.13 | - | 55,307.77 | - | 30,361.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,069,025.46 | - | -3,115,159.06 | - | -1,198,473.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,003,818.78 | - | 83,119.80 | - | 3,452.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -327,311.29 | - | -345,766.09 | - | 207,351.78 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -676,507.49 | - | 428,885.89 | - | -203,899.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,386,208.83 | - | -24,485,571.95 | - | 4,012,005.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,933,425.47 | - | -17,064,129.83 | - | 29,756,489.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,404,463.59 | - | 29,386,637.25 | - | -53,885,570.05 | - |
| 其他(元) | - | - | - | - | - | - | - | 16,982.04 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 101,436,677.54 | - | 110,602,519.29 | - | 21,284,398.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 110,602,519.29 | - | 54,614,311.29 | - | 54,614,311.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,165,841.75 | - | 55,988,208.00 | - | -33,329,913.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |