| 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 | 463,953,692.62 | 328,572,571.01 | 183,931,814.84 | 536,912,313.04 | 376,197,696.89 | 285,113,946.68 | 149,863,285.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,346,219.21 | 6,587,849.07 | 2,218,266.16 | 4,453,495.95 | 3,635,919.74 | 3,095,941.33 | 312,894.36 |
| 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 | 7,802,379.77 | 4,613,428.01 | 2,712,184.42 | 10,101,250.17 | 7,243,764.61 | 4,915,944.96 | 1,781,732.50 |
| 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 | 483,102,291.60 | 339,773,848.09 | 188,862,265.42 | 551,467,059.16 | 387,077,381.24 | 293,125,832.97 | 151,957,911.87 |
| 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 | 341,534,687.39 | 212,916,906.89 | 97,378,694.47 | 322,958,132.31 | 207,741,409.28 | 141,282,266.26 | 66,228,320.37 |
| 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 | 73,494,623.95 | 53,047,967.19 | 19,843,833.33 | 74,974,103.94 | 54,192,736.60 | 39,533,726.29 | 16,298,124.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,869,242.65 | 5,033,482.99 | 2,522,891.24 | 26,216,964.55 | 6,746,600.23 | 4,692,588.64 | 2,581,691.94 |
| 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 | 45,717,764.10 | 28,863,277.81 | 15,579,752.43 | 38,906,130.03 | 36,736,987.17 | 25,286,382.21 | 19,943,222.81 |
| 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 | 467,616,318.09 | 299,861,634.88 | 135,325,171.47 | 463,055,330.83 | 305,417,733.28 | 210,794,963.40 | 105,051,359.26 |
| 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 | 15,485,973.51 | 39,912,213.21 | 53,537,093.95 | 88,411,728.33 | 81,659,647.96 | 82,330,869.57 | 46,906,552.61 |
| 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 | 493,332,699.90 | 354,718,651.82 | 115,659,080.00 | 504,300,978.56 | 2,787,974.63 | 2,787,974.63 | 25,727,148.97 |
| 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 | 15,965,738.97 | 10,449,323.88 | 4,694,284.99 | 3,961,282.12 | 11,852,639.34 | 10,155,588.84 | 5,876,336.50 |
| 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 | 6,450.00 | 6,400.00 | - | 530,355.63 | 382,814.30 | 279,188.46 | 173,845.71 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,313,463.50 | 1,313,463.50 | - | 4,702,657.16 | 4,672,657.18 | 4,372,657.18 | 3,972,657.18 |
| 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 | 510,618,352.37 | 366,487,839.20 | 120,353,364.99 | 513,495,273.47 | 19,696,085.45 | 17,595,409.11 | 35,749,988.36 |
| 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 | 4,396,115.82 | 2,770,033.82 | 1,353,600.46 | 7,883,597.51 | 3,294,516.18 | 2,060,159.94 | 857,206.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,178,104.35 | 307,892,630.00 | 65,259,830.00 | 532,757,410.39 | 45,047,890.66 | 35,686,962.12 | 31,524,036.46 |
| 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 | 425,574,220.17 | 310,662,663.82 | 66,613,430.46 | 540,641,007.90 | 48,342,406.84 | 37,747,122.06 | 32,381,243.40 |
| 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 | 85,044,132.20 | 55,825,175.38 | 53,739,934.53 | -27,145,734.43 | -28,646,321.39 | -20,151,712.95 | 3,368,744.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 9,826,483.54 | 6,510,427.16 | 3,210,017.12 | 12,759,792.15 | 9,507,160.48 | 6,242,895.85 | - |
| 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 | 9,826,483.54 | 6,510,427.16 | 3,210,017.12 | 12,759,792.15 | 9,507,160.48 | 6,242,895.85 | - |
| 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 | -9,826,483.54 | -6,510,427.16 | -3,210,017.12 | -12,759,792.15 | -9,507,160.48 | -6,242,895.85 | - |
| 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 | 119,150,981.53 | 119,150,981.53 | 119,150,981.53 | 68,300,201.59 | 68,300,201.59 | 68,300,201.59 | 68,300,201.59 |
| 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 | 207,604,897.83 | 209,490,134.39 | 223,882,753.18 | 119,150,981.53 | 114,555,168.95 | 124,865,348.03 | 117,286,775.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,185,820.69 | - | 41,918,811.35 | - | 32,049,786.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 189,019.02 | - | 7,032,148.94 | - | 2,846,504.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,544,045.26 | - | 14,463,627.43 | - | 7,684,465.62 | - |
| 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 | - | 6,544,045.26 | - | 14,463,627.43 | - | 7,684,465.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,241,349.89 | - | 2,754,365.49 | - | 1,862,165.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,292.69 | - | 264,353.78 | - | 111,655.46 | - |
| 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 | - | 7,454.06 | - | 497,917.34 | - | -116,822.39 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 34,382.56 | - | 376,499.40 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,071,603.83 | - | -15,229,374.81 | - | -7,232,891.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,420,032.77 | - | -64,222.77 | - | 40,539.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -561,642.75 | - | -2,049,009.82 | - | -697,347.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -62,887.74 | - | -721,275.94 | - | -156,613.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,220,899.33 | - | -641,805.45 | - | -115,385.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,283,787.07 | - | -79,470.49 | - | -41,228.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 328,458.40 | - | 35,097,058.52 | - | 50,002,118.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,296,564.39 | - | -2,489,191.03 | - | 15,419,324.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,627,634.24 | - | -4,202,549.30 | - | -22,041,219.87 | - |
| 其他(元) | - | 会员可见 | - | - | - | -1,991,711.57 | - | - | - | -3,722,882.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 209,490,134.39 | - | 119,150,981.53 | - | 124,865,348.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,150,981.53 | - | 68,300,201.59 | - | 68,300,201.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 90,339,152.86 | - | 50,850,779.94 | - | 56,565,146.44 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 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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