| 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 | 321,557,405.23 | 192,486,927.34 | 70,888,077.04 | 420,655,451.72 | 322,035,384.38 | 207,729,498.22 | 92,462,491.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,243,552.58 | 5,312,099.87 | 3,854,117.10 | 16,504,816.08 | 12,168,766.46 | 6,989,324.73 | 3,819,670.43 |
| 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 | 7,569,334.29 | 6,229,077.36 | 4,439,554.46 | 9,287,868.43 | 8,858,950.88 | 6,786,321.44 | 3,977,953.96 |
| 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 | 338,370,292.10 | 204,028,104.57 | 79,181,748.60 | 446,448,136.23 | 343,063,101.72 | 221,505,144.39 | 100,260,115.61 |
| 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 | 207,325,136.17 | 133,534,631.69 | 62,267,737.38 | 314,775,732.58 | 245,979,011.42 | 161,466,669.94 | 73,845,837.94 |
| 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 | 54,089,452.89 | 38,461,924.72 | 23,453,254.36 | 64,727,825.79 | 50,733,932.75 | 35,789,492.22 | 21,676,784.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,765,735.08 | 4,418,560.12 | 1,488,970.45 | 9,861,656.94 | 5,257,769.13 | 3,985,957.54 | 2,092,432.27 |
| 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 | 16,169,227.28 | 11,224,473.87 | 5,184,151.44 | 33,405,245.31 | 17,997,695.41 | 12,948,916.28 | 8,527,746.25 |
| 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 | 283,349,551.42 | 187,639,590.40 | 92,394,113.63 | 422,770,460.62 | 319,968,408.71 | 214,191,035.98 | 106,142,800.98 |
| 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 | 55,020,740.68 | 16,388,514.17 | -13,212,365.03 | 23,677,675.61 | 23,094,693.01 | 7,314,108.41 | -5,882,685.37 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 6,792,732.12 | 5,782,357.83 | 2,641,205.50 | 13,575,115.28 | 12,981,784.63 | 11,584,922.82 | 8,096,672.89 |
| 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) | - | - | - | - | - | - | - | 55,570.00 | 44,270.00 | 370.00 | - |
| 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 | 356,000,000.00 | 291,000,000.00 | 150,000,000.00 | 583,899,700.00 | 458,264,412.68 | 276,264,412.68 | 164,364,712.68 |
| 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 | 362,792,732.12 | 296,782,357.83 | 152,641,205.50 | 597,530,385.28 | 471,290,467.31 | 287,849,705.50 | 172,461,385.57 |
| 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 | 5,320,881.34 | 2,621,091.31 | 1,675,455.41 | 33,482,286.91 | 30,205,403.73 | 27,919,093.04 | 14,177,999.92 |
| 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 | 380,000,000.00 | 292,000,000.00 | 138,000,000.00 | 596,000,000.00 | 468,749,656.50 | 270,000,000.00 | 170,000,000.00 |
| 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 | 385,320,881.34 | 294,621,091.31 | 139,675,455.41 | 629,482,286.91 | 498,955,060.23 | 297,919,093.04 | 184,177,999.92 |
| 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 | -22,528,149.22 | 2,161,266.52 | 12,965,750.09 | -31,951,901.63 | -27,664,592.92 | -10,069,387.54 | -11,716,614.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 49,876.11 | 49,876.11 | - |
| 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 | 会员可见 | 614,900.00 | 476,000.00 | 408,000.00 | 434,850.99 | 361,147.47 | 157,596.54 | 107,596.54 |
| 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 | 614,900.00 | 476,000.00 | 408,000.00 | 434,850.99 | 411,023.58 | 207,472.65 | 107,596.54 |
| 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 | 8,378,471.60 | - | - | 6,174.31 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 447,800.00 | 183,180.00 | 94,900.00 | 1,574,516.53 | 1,157,016.53 | 761,616.53 | 761,616.53 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,826,271.60 | 183,180.00 | 94,900.00 | 1,580,690.84 | 1,157,016.53 | 761,616.53 | 761,616.53 |
| 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 | -8,211,371.60 | 292,820.00 | 313,100.00 | -1,145,839.85 | -745,992.95 | -554,143.88 | -654,019.99 |
| 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 | 23,518,494.61 | 23,518,494.61 | 23,518,494.61 | 32,511,570.93 | 32,511,570.93 | 32,511,570.93 | 32,511,570.93 |
| 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 | 48,847,230.69 | 43,322,312.06 | 23,947,351.49 | 23,518,494.61 | 27,453,122.20 | 29,182,179.69 | 13,913,804.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,471,072.02 | - | 6,715,535.37 | - | 7,452,762.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,986,511.74 | - | 17,206,792.54 | - | 8,691,511.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,575,181.88 | - | 30,990,741.91 | - | 15,694,452.47 | - |
| 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 | - | 15,575,181.88 | - | 30,990,741.91 | - | 15,694,452.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,403,721.21 | - | 2,625,688.46 | - | 1,315,986.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 235,758.16 | - | 352,070.10 | - | 169,409.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -17,014.06 | - | -1.03 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 29,839.11 | - | 10,935.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,091,181.51 | - | -6,554,232.67 | - | -3,305,871.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -974,128.85 | - | -415,282.39 | - | 26,018.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,580,910.70 | - | -6,735,925.24 | - | -5,649,922.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -647,438.90 | - | -2,488,481.81 | - | 613,636.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -647,438.90 | - | -2,488,481.81 | - | 613,636.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -478,110.39 | - | -6,328,004.00 | - | 15,828,884.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,914.34 | - | -28,012,445.95 | - | -30,011,786.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,391,046.15 | - | 16,073,733.76 | - | -3,649,903.91 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 43,322,312.06 | - | 23,518,494.61 | - | 29,182,179.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,518,494.61 | - | 32,511,570.93 | - | 32,511,570.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,803,817.45 | - | -8,993,076.32 | - | -3,329,391.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-03-20 | 2023-10-30 | 2023-08-31 | 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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