| 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 | 376,811,627.46 | 267,366,597.10 | 120,435,367.34 | 540,659,259.46 | 310,297,701.04 | 203,372,700.22 | 96,774,644.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,538,651.56 | 14,734,021.48 | 5,951,359.15 | 6,298,159.61 | 16,955,477.74 | 7,691,336.34 | 3,397,336.24 |
| 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 | 13,159,150.49 | 9,043,853.26 | 4,761,614.91 | 26,826,172.44 | 14,019,095.31 | 12,172,254.33 | 4,130,448.88 |
| 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 | 408,509,429.51 | 291,144,471.84 | 131,148,341.40 | 573,783,591.51 | 341,272,274.09 | 223,236,290.89 | 104,302,429.93 |
| 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 | 73,815,382.53 | 51,402,194.00 | 20,787,163.61 | 180,189,913.02 | 83,864,111.30 | 55,739,553.37 | 28,015,392.32 |
| 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 | 160,643,833.83 | 115,895,835.91 | 64,670,229.19 | 188,823,816.22 | 149,925,474.33 | 105,932,067.96 | 60,005,082.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,158,523.43 | 18,478,093.19 | 8,815,408.36 | 49,363,092.57 | 32,798,693.44 | 28,036,686.08 | 11,248,245.62 |
| 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 | 46,656,754.81 | 31,024,212.99 | 15,794,925.07 | 46,500,802.96 | 45,942,953.73 | 29,879,314.85 | 14,133,046.70 |
| 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 | 305,274,494.60 | 216,800,336.09 | 110,067,726.23 | 464,877,624.77 | 312,531,232.80 | 219,587,622.26 | 113,401,767.62 |
| 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 | 103,234,934.91 | 74,344,135.75 | 21,080,615.17 | 108,905,966.74 | 28,741,041.29 | 3,648,668.63 | -9,099,337.69 |
| 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 | 97,451,247.23 | 44,945,530.14 | 44,738,206.13 | 329,478,551.52 | 176,410,059.02 | 122,163,719.53 | 33,966,510.60 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 207,324.01 | 3,343,066.58 | - | - | - |
| 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 | 550.00 | 320.00 | 50.00 | 222,715.00 | 187,865.00 | 4,365.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 207,324.01 | - | - | - | 27,071,036.53 | 25,246,426.53 | 19,520,085.86 |
| 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 | 97,659,121.24 | 44,945,850.14 | 44,945,580.14 | 333,044,333.10 | 203,668,960.55 | 147,414,511.06 | 53,486,596.46 |
| 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 | 37,211,308.34 | 27,264,301.17 | 13,487,001.38 | 109,340,858.60 | 60,938,158.33 | 37,223,252.17 | 17,405,252.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,199,697.66 | 117,065,415.82 | 98,830,696.99 | 294,146,364.98 | 248,698,773.41 | 198,619,601.82 | 43,344,284.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,348,468.60 | 5,348,468.60 | 20,946,218.41 |
| 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 | 207,411,006.00 | 144,329,716.99 | 112,317,698.37 | 403,487,223.58 | 314,985,400.34 | 241,191,322.59 | 81,695,754.89 |
| 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 | -109,751,884.76 | -99,383,866.85 | -67,372,118.23 | -70,442,890.48 | -111,316,439.79 | -93,776,811.53 | -28,209,158.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 16,994,401.04 | 16,994,401.04 | - | 15,093,807.84 | 14,830,057.40 | 14,830,057.40 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 3,719,351.41 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 16,994,401.04 | 16,994,401.04 | - | 18,813,159.25 | 14,830,057.40 | 14,830,057.40 | - |
| 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 | -16,994,401.04 | -16,994,401.04 | - | -18,813,159.25 | -14,830,057.40 | -14,830,057.40 | - |
| 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 | 229,718,293.68 | 230,517,549.68 | 230,304,682.50 | 200,785,811.93 | 213,361,485.62 | 213,361,485.62 | 213,361,485.62 |
| 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 | 201,189,309.72 | 184,142,455.98 | 182,466,579.48 | 222,232,424.52 | 120,236,477.94 | 112,102,938.20 | 176,301,300.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 58,424,695.72 | - | 101,400,371.45 | - | 41,273,521.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 470,573.54 | - | 8,029,331.32 | - | -33,490.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,574,472.09 | - | 25,279,050.85 | - | 15,364,391.35 | - |
| 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 | - | 11,574,472.09 | - | 25,279,050.85 | - | 15,364,391.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,097,084.11 | - | 13,354,349.84 | - | 6,665,112.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,445,254.40 | - | 1,927,095.22 | - | 608,804.60 | - |
| 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 | - | 33,633.62 | - | -118,677.58 | - | 55,938.82 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 28,443.32 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,090,411.68 | - | 2,499,371.97 | - | 3,729,417.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,694,372.72 | - | -1,572,988.65 | - | -2,519,292.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -63,131.71 | - | -3,343,066.58 | - | -1,935,836.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 476,589.72 | - | 1,937,120.26 | - | -12,203,765.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 505,219.01 | - | 1,159,547.76 | - | -12,104,568.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -28,629.29 | - | 777,572.50 | - | -99,196.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,827,295.72 | - | -13,363,997.62 | - | -37,373,067.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,639,023.39 | - | -6,127,160.85 | - | -24,967,559.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,615,932.12 | - | -21,023,276.21 | - | 26,894,214.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | 33,765,634.97 | - | - | - | -13,747,165.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 184,142,455.98 | - | 222,232,424.52 | - | 112,102,938.20 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 230,517,549.68 | - | 200,785,811.93 | - | 213,361,485.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -46,375,093.70 | - | 21,446,612.59 | - | -101,258,547.42 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-03-27 | 2023-10-28 | 2023-08-29 | 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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