| 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 | 318,570,752.78 | 196,471,713.18 | 87,628,040.14 | 472,643,480.46 | 375,966,989.60 | 241,777,535.26 | 122,165,522.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,214.97 | 272,214.97 | 272,214.97 | 1,024,378.05 | - | - | - |
| 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 | 4,982,391.79 | 2,776,230.27 | 6,976,595.44 | 11,282,722.84 | 7,514,616.24 | 3,882,592.13 | 2,020,849.19 |
| 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 | 323,825,359.54 | 199,520,158.42 | 94,876,850.55 | 484,950,581.35 | 383,481,605.84 | 245,660,127.39 | 124,186,371.25 |
| 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 | 149,936,422.40 | 82,681,535.50 | 24,004,631.97 | 197,194,614.59 | 141,693,374.06 | 93,687,179.91 | 39,759,280.86 |
| 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 | 92,478,255.47 | 65,441,001.79 | 35,298,912.58 | 142,461,559.09 | 107,404,033.74 | 73,047,619.72 | 39,886,080.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,328,751.78 | 10,531,242.19 | 4,513,500.04 | 29,667,381.71 | 22,530,775.72 | 15,424,622.46 | 5,213,252.48 |
| 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 | 35,530,407.58 | 28,814,948.69 | 29,882,792.44 | 28,551,322.69 | 52,792,303.76 | 28,753,280.02 | 28,809,861.00 |
| 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 | 294,273,837.23 | 187,468,728.17 | 93,699,837.03 | 397,874,878.08 | 324,420,487.28 | 210,912,702.11 | 113,668,475.28 |
| 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 | 29,551,522.31 | 12,051,430.25 | 1,177,013.52 | 87,075,703.27 | 59,061,118.56 | 34,747,425.28 | 10,517,895.97 |
| 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 | - | - | - | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | - |
| 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 | 32,850.45 | 4,000.00 | - | 4,150.00 | - | - | - |
| 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 | 32,850.45 | 4,000.00 | - | 3,434,150.00 | 3,430,000.00 | 3,430,000.00 | - |
| 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 | 8,291,443.51 | 6,472,761.91 | 1,285,057.18 | 94,188,077.05 | 12,007,719.32 | 9,789,484.80 | 6,219,657.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,080,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 13,223,292.16 | - | - | - |
| 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 | 9,371,443.51 | 6,472,761.91 | 1,285,057.18 | 107,411,369.21 | 12,007,719.32 | 9,789,484.80 | 6,219,657.75 |
| 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 | -9,338,593.06 | -6,468,761.91 | -1,285,057.18 | -103,977,219.21 | -8,577,719.32 | -6,359,484.80 | -6,219,657.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 16,500,000.00 | 16,500,000.00 | 14,000,000.00 | 2,800,000.00 | 2,800,000.00 | 200,000.00 | 200,000.00 |
| 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 | 会员可见 | 26,553,411.93 | 11,100,716.66 | 350,583.33 | 4,053,115.36 | 3,897,084.75 | 3,446,188.63 | 468,376.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,475,000.00 | 10,475,000.00 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 6,420,789.52 | - | - | - |
| 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 | 43,053,411.93 | 27,600,716.66 | 14,350,583.33 | 13,273,904.88 | 6,697,084.75 | 3,646,188.63 | 668,376.39 |
| 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 | -43,053,411.93 | -27,600,716.66 | -14,350,583.33 | -13,273,904.88 | -6,697,084.75 | -3,646,188.63 | -668,376.39 |
| 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 | 301,354,401.32 | 301,354,401.32 | 301,354,401.32 | 331,529,822.17 | 331,529,822.17 | 331,529,822.17 | 331,529,822.17 |
| 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 | 278,513,918.64 | 279,336,353.00 | 286,895,774.33 | 301,354,401.32 | 375,316,136.66 | 356,271,574.02 | 335,159,684.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,287,937.46 | - | 78,297,102.41 | - | 39,007,191.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 635,847.84 | - | 1,580,278.87 | - | 260,262.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,765,362.96 | - | 16,391,571.23 | - | 7,883,433.68 | - |
| 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 | - | 8,765,362.96 | - | 16,391,571.23 | - | 7,883,433.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 875,735.82 | - | 1,411,957.77 | - | 973,300.51 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 76,185.65 | - | 106,564.67 | - | 129,762.92 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 29,178.46 | - | 53,068.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 887,983.20 | - | 14,519,237.82 | - | 1,134,816.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,727,927.78 | - | -20,703,300.05 | - | -13,875,032.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -706,198.17 | - | -1,453,655.97 | - | -766,746.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -706,198.17 | - | -1,881,107.32 | - | -766,746.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | 427,451.35 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,853,875.13 | - | -1,283,020.10 | - | -3,967,887.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,436,836.55 | - | 4,691,361.74 | - | -7,207,844.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,818,579.89 | - | -12,245,651.49 | - | 7,782,398.77 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 279,336,353.00 | - | 301,354,401.32 | - | 356,271,574.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 301,354,401.32 | - | 331,529,822.17 | - | 331,529,822.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -22,018,048.32 | - | -30,175,420.85 | - | 24,741,751.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 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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