| 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 | 320,402,979.06 | 229,475,698.14 | 144,907,966.40 | 419,191,327.96 | 291,562,150.20 | 191,385,421.94 | 95,658,900.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,555,201.33 | 7,651,414.06 | 5,591,962.38 | 13,188,403.74 | 12,368,716.01 | 11,498,982.74 | 10,317,870.02 |
| 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 | 60,852,927.94 | 58,211,016.72 | 37,116,389.57 | 15,372,904.63 | 10,745,436.08 | 7,354,292.87 | 4,610,525.28 |
| 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 | 392,811,108.33 | 295,338,128.92 | 187,616,318.35 | 447,752,636.33 | 314,676,302.29 | 210,238,697.55 | 110,587,295.41 |
| 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 | 217,085,308.88 | 140,259,890.13 | 62,579,326.13 | 242,935,668.33 | 202,560,019.55 | 128,071,460.85 | 69,434,307.40 |
| 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 | 68,345,778.29 | 45,166,538.88 | 23,807,932.97 | 85,016,522.05 | 64,839,057.28 | 45,663,154.54 | 23,258,629.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,829,064.62 | 2,817,952.98 | 1,253,304.76 | 8,954,944.02 | 6,572,034.04 | 4,773,236.37 | 1,023,052.03 |
| 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 | 166,010,598.15 | 158,623,714.26 | 28,360,794.96 | 28,209,798.75 | 20,729,842.61 | 13,978,692.14 | 6,953,698.06 |
| 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 | 456,270,749.94 | 346,868,096.25 | 116,001,358.82 | 365,116,933.15 | 294,700,953.48 | 192,486,543.90 | 100,669,687.48 |
| 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 | -63,459,641.61 | -51,529,967.33 | 71,614,959.53 | 82,635,703.18 | 19,975,348.81 | 17,752,153.65 | 9,917,607.93 |
| 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 | 69,900,000.00 | 54,900,000.00 | 9,300,000.00 | 230,850,000.00 | 93,150,000.00 | 40,310,000.00 | 20,260,000.00 |
| 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 | 432,917.38 | 402,584.05 | 8,251.53 | 849,489.39 | 420,608.61 | 273,511.18 | 139,556.93 |
| 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 | 2,589,107.00 | 1,841,107.00 | - | 1,762,406.00 | 503,182.00 | 503,182.00 | 102,277.40 |
| 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 | 72,922,024.38 | 57,143,691.05 | 9,308,251.53 | 233,461,895.39 | 94,073,790.61 | 41,086,693.18 | 20,501,834.33 |
| 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 | 78,813,121.14 | 43,681,773.79 | 21,657,767.02 | 85,491,571.91 | 55,829,586.78 | 38,432,494.46 | 20,059,997.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,080,000.00 | 57,860,000.00 | 34,900,000.00 | 210,850,000.00 | 110,850,000.00 | 50,850,000.00 | 29,450,000.00 |
| 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 | 160,893,121.14 | 101,541,773.79 | 56,557,767.02 | 296,341,571.91 | 166,679,586.78 | 89,282,494.46 | 49,509,997.50 |
| 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 | -87,971,096.76 | -44,398,082.74 | -47,249,515.49 | -62,879,676.52 | -72,605,796.17 | -48,195,801.28 | -29,008,163.17 |
| 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 | 23,161,762.99 | 17,488,505.94 | 408,486.20 | 10,780,125.00 | 10,780,125.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,599,946.90 | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 23,161,762.99 | 17,488,505.94 | 408,486.20 | 31,380,071.90 | 10,780,125.00 | - | - |
| 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 | 8,902,838.03 | 8,902,838.03 | - | 33,103,864.08 | 33,103,864.08 | 33,103,864.08 | - |
| 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 | 76,887.06 | 76,887.06 | - | 167,911.63 | 94,075.63 | 90,038.13 | - |
| 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 | 8,979,725.09 | 8,979,725.09 | - | 33,271,775.71 | 33,197,939.71 | 33,193,902.21 | - |
| 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 | 14,182,037.90 | 8,508,780.85 | 408,486.20 | -1,891,703.81 | -22,417,814.71 | -33,193,902.21 | - |
| 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 | 372,474,758.88 | 372,474,758.88 | 372,474,758.88 | 353,060,254.59 | 353,060,254.59 | 353,060,254.59 | 353,060,254.59 |
| 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 | 237,291,644.95 | 287,370,870.08 | 398,300,541.93 | 372,474,758.88 | 279,756,654.22 | 290,926,031.43 | 333,316,261.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,943,188.82 | - | 14,733,064.67 | - | 8,266,463.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,275.46 | - | 257,628.33 | - | 2,964,450.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,966,153.55 | - | 59,790,998.79 | - | 28,902,086.67 | - |
| 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 | - | 31,966,153.55 | - | 59,790,998.79 | - | 28,902,086.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,332,624.50 | - | 4,665,249.00 | - | 2,332,624.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 388,184.16 | - | 776,368.32 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 168,680.00 | - | 574,272.95 | - | 273,739.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,306,467.47 | - | -1,414,242.75 | - | -1,500,715.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -402,145.21 | - | -848,996.93 | - | -273,018.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,260,144.86 | - | -1,299,506.42 | - | 1,561,501.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,909,280.31 | - | 2,308,574.68 | - | 3,252,353.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,350,864.55 | - | -3,608,081.10 | - | -1,690,851.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,660,642.68 | - | 19,257,287.42 | - | -35,041,386.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,034,003.68 | - | -16,734,415.54 | - | 41,833,594.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -50,610,947.15 | - | -9,460,396.72 | - | -40,115,377.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -79,525,346.67 | - | 12,207,432.07 | - | 8,482,709.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 287,370,870.08 | - | 372,474,758.88 | - | 290,926,031.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 372,474,758.88 | - | 353,060,254.59 | - | 353,060,254.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -85,103,888.80 | - | 19,414,504.29 | - | -62,134,223.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-20 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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