| 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 | 400,838,874.49 | 269,325,498.42 | 106,453,030.03 | 569,325,609.76 | 415,500,139.47 | 286,485,160.62 | 155,838,200.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,282,823.71 | 4,673,646.25 | 1,434,684.57 | 16,008,395.60 | 12,025,435.65 | 6,842,407.93 | 2,342,115.12 |
| 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 | 13,677,133.76 | 418,221.64 | 58,034.08 | 2,930,476.57 | 2,647,337.64 | 2,449,900.40 | 2,165,853.62 |
| 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 | 422,798,831.96 | 274,417,366.31 | 107,945,748.68 | 588,264,481.93 | 430,172,912.76 | 295,777,468.95 | 160,346,169.55 |
| 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 | 208,218,750.28 | 134,860,074.05 | 72,473,769.62 | 387,290,333.86 | 286,553,233.18 | 170,092,481.94 | 119,472,607.82 |
| 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 | 51,628,711.12 | 33,951,348.73 | 15,850,331.28 | 73,186,011.66 | 56,836,275.39 | 37,398,197.97 | 16,387,187.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,049,506.44 | 13,451,324.06 | 7,385,030.40 | 20,680,715.83 | 17,177,457.66 | 11,472,344.21 | 4,614,871.56 |
| 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 | 39,354,509.41 | 16,490,202.92 | 4,722,560.92 | 37,159,488.46 | 32,791,142.13 | 26,523,876.83 | 12,891,682.20 |
| 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 | 317,251,477.25 | 198,752,949.76 | 100,431,692.22 | 518,316,549.81 | 393,358,108.36 | 245,486,900.95 | 153,366,348.95 |
| 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 | 105,547,354.71 | 75,664,416.55 | 7,514,056.46 | 69,947,932.12 | 36,814,804.40 | 50,290,568.00 | 6,979,820.60 |
| 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 | 142,154,983.00 | 130,000,000.00 | 70,000,000.00 | 90,000,000.00 | 90,000,000.00 | 75,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 151,894.69 | 151,894.69 | 81,300.15 | 100,088.32 | 100,088.32 | 77,937.45 | 70,447.04 |
| 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 | 749,180.90 | 749,180.90 | 663,380.90 | 107,677,199.15 | 107,196,838.95 | 36,420,240.00 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,890,000.00 | 2,890,000.00 | 2,890,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 143,056,058.59 | 130,901,075.59 | 70,744,681.05 | 200,667,287.47 | 200,186,927.27 | 114,388,177.45 | 60,082,447.04 |
| 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 | 39,424,291.86 | 32,148,157.14 | 23,432,754.27 | 100,835,124.93 | 92,282,115.87 | 59,793,391.06 | 17,584,785.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,827,000.00 | 130,000,000.00 | 70,000,000.00 | 75,000,000.00 | 75,000,000.00 | 60,000,000.00 | 45,000,000.00 |
| 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 | 170,251,291.86 | 162,148,157.14 | 93,432,754.27 | 175,835,124.93 | 167,282,115.87 | 119,793,391.06 | 62,584,785.68 |
| 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 | -27,195,233.27 | -31,247,081.55 | -22,688,073.22 | 24,832,162.54 | 32,904,811.40 | -5,405,213.61 | -2,502,338.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 54,768,326.00 | 54,768,326.00 | 24,768,326.00 | 158,911,628.68 | 84,911,628.68 | 66,552,897.45 | 27,873,020.04 |
| 收到其他与筹资活动有关的现金(元) | 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 | 54,768,326.00 | 54,768,326.00 | 24,768,326.00 | 158,911,628.68 | 84,911,628.68 | 66,552,897.45 | 27,873,020.04 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,286,211.37 | 65,000,000.00 | 15,000,000.00 | 151,000,000.00 | 101,000,000.00 | 35,000,000.00 | 21,000,000.00 |
| 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 | 31,438,891.73 | 31,485,114.31 | 1,931,823.12 | 44,190,880.61 | 43,411,796.46 | 42,649,047.27 | 1,386,687.50 |
| 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 | 3,448,215.00 | 926,985.60 | 405,556.20 | 3,723,136.00 | 3,723,136.00 | 2,233,881.60 | 1,116,940.80 |
| 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 | 172,173,318.10 | 97,412,099.91 | 17,337,379.32 | 198,914,016.61 | 148,134,932.46 | 79,882,928.87 | 23,503,628.30 |
| 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 | -117,404,992.10 | -42,643,773.91 | 7,430,946.68 | -40,002,387.93 | -63,223,303.78 | -13,330,031.42 | 4,369,391.74 |
| 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 | 119,366,524.47 | 119,366,524.47 | 119,424,024.47 | 63,974,873.01 | 63,974,873.01 | 63,974,873.01 | 63,974,873.01 |
| 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 | 81,505,649.31 | 122,196,931.63 | 112,088,624.24 | 119,366,524.47 | 70,863,546.51 | 95,668,537.51 | 72,680,028.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,233,452.38 | - | 41,331,945.33 | - | -5,742,968.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 486,457.89 | - | 8,721,988.17 | - | 13,151,249.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,973,237.62 | - | 39,428,902.58 | - | 20,952,734.76 | - |
| 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 | - | 17,973,237.62 | - | 39,428,902.58 | - | 20,952,734.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 916,521.66 | - | 2,155,969.14 | - | 1,239,447.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 669,011.04 | - | 707,547.15 | - | 707,547.15 | - |
| 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 | - | -201,556.39 | - | -56,324,648.88 | - | 49,205.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | -110,408.98 | - | 21,934.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 484,672.84 | - | 3,730,083.41 | - | 2,578,706.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -233,940.19 | - | -293,727.80 | - | -169,627.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,363,721.49 | - | 5,108,787.70 | - | -3,352,738.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,363,721.49 | - | 5,108,787.70 | - | -3,352,738.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,079,646.80 | - | 3,870,519.42 | - | 17,246,403.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,228,315.53 | - | 40,355,561.56 | - | -3,299,803.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 6,071,249.63 | - | -22,657,735.93 | - | 4,890,853.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,196,931.63 | - | 119,366,524.47 | - | 95,668,537.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,366,524.47 | - | 63,974,873.01 | - | 63,974,873.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,830,407.16 | - | 55,391,651.46 | - | 31,693,664.50 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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