| 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 | 211,434,880.86 | 135,992,160.21 | 69,307,264.31 | 313,042,827.75 | 215,134,142.80 | 146,578,455.55 | 70,164,007.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,029,151.98 | 4,695,488.98 | 3,593,383.94 | 10,116,013.37 | 9,844,420.78 | 4,867,487.47 | 2,765,794.36 |
| 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 | 14,331,762.75 | 7,911,838.86 | 7,414,728.54 | 25,166,306.02 | 22,897,197.53 | 13,089,783.16 | 8,978,825.58 |
| 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 | 233,795,795.59 | 148,599,488.05 | 80,315,376.79 | 348,325,147.14 | 247,875,761.11 | 164,535,726.18 | 81,908,627.46 |
| 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 | 79,669,374.23 | 52,386,342.96 | 22,220,915.70 | 142,601,695.53 | 102,411,672.05 | 65,425,236.14 | 36,314,594.10 |
| 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 | 108,905,550.84 | 81,418,806.78 | 44,151,678.12 | 138,292,173.49 | 102,189,693.30 | 73,337,255.25 | 41,139,427.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,189,146.61 | 18,305,914.14 | 8,580,930.53 | 24,401,177.95 | 22,653,916.59 | 19,107,099.44 | 16,107,681.53 |
| 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 | 43,746,718.45 | 23,560,091.91 | 11,658,245.28 | 41,098,215.66 | 33,131,161.55 | 16,641,676.31 | 6,154,039.40 |
| 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 | 254,510,790.13 | 175,671,155.79 | 86,611,769.63 | 346,393,262.63 | 260,386,443.49 | 174,511,267.14 | 99,715,742.55 |
| 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 | -20,714,994.54 | -27,071,667.74 | -6,296,392.84 | 1,931,884.51 | -12,510,682.38 | -9,975,540.96 | -17,807,115.09 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 180,296.85 | 21,328.30 | 80,500.00 | 21,328.30 |
| 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 | 569,235,804.24 | 377,891,894.50 | 176,994,526.02 | 397,717,687.95 | 121,329,958.90 | 40,488,246.57 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,235,804.24 | 377,891,894.50 | 176,994,526.02 | 397,897,984.80 | 121,351,287.20 | 40,568,746.57 | 20,021,328.30 |
| 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 | 15,796,839.62 | 11,660,626.93 | 8,608,235.15 | 176,241,637.56 | 23,711,828.05 | 21,608,301.63 | 11,768,109.55 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | - | - | - |
| 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 | 521,016,523.30 | 374,000,000.00 | 168,000,000.00 | 390,000,000.00 | 120,000,000.00 | 110,000,000.00 | 70,000,000.00 |
| 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 | 540,813,362.92 | 389,660,626.93 | 176,608,235.15 | 570,241,637.56 | 143,711,828.05 | 131,608,301.63 | 81,768,109.55 |
| 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 | 28,422,441.32 | -11,768,732.43 | 386,290.87 | -172,343,652.76 | -22,360,540.85 | -91,039,555.06 | -61,746,781.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | 13,588,926.92 | 2,700,000.00 | 2,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,700,000.00 | - | 2,700,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 15,645,426.70 | 8,250,155.45 | - | 63,000,000.00 | 63,000,000.00 | 33,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 10,888,926.92 | 10,888,926.92 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,645,426.70 | 8,250,155.45 | - | 76,588,926.92 | 76,588,926.92 | 46,588,926.92 | 3,000,000.00 |
| 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 | - | - | - | 63,000,000.00 | 33,000,000.00 | 33,000,000.00 | 3,000,000.00 |
| 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 | 10,920,399.29 | 10,913,522.20 | - | 27,171,511.17 | 25,345,475.35 | 24,890,580.20 | 9,908.47 |
| 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 | - | - | - | - | - | - | 491.44 | - |
| 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 | 10,920,399.29 | 10,913,522.20 | - | 90,171,511.17 | 58,345,475.35 | 57,891,071.64 | 3,009,908.47 |
| 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 | 4,725,027.41 | -2,663,366.75 | - | -13,582,584.25 | 18,243,451.57 | -11,302,144.72 | -9,908.47 |
| 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 | 97,900,956.76 | 97,929,512.34 | 97,929,512.34 | 281,622,848.42 | 281,798,520.99 | 281,622,848.42 | 281,622,848.42 |
| 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 | 110,182,347.05 | 56,494,649.19 | 92,036,280.35 | 97,929,512.34 | 265,050,649.87 | 169,178,804.44 | 202,059,043.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 5,866,178.64 | - | 18,445,191.48 | - | 23,006,611.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,069,907.03 | - | 1,410,820.76 | - | -176,986.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,154,344.96 | - | 10,643,289.68 | - | 4,955,698.77 | - |
| 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 | - | 8,154,344.96 | - | 10,643,289.68 | - | 4,955,698.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 273,137.88 | - | 546,275.76 | - | 273,137.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,989,653.60 | - | 3,218,807.33 | - | 1,751,360.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 2,158.20 | - | 2,158.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 466,873.49 | - | 77,877.27 | - | 2,277.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,652,278.49 | - | -5,698,095.46 | - | -2,518,745.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 671,459.68 | - | 6,302,757.73 | - | 4,048,631.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 910,779.27 | - | 2,844,105.13 | - | 2,621,055.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -239,319.59 | - | 3,458,652.60 | - | 1,427,576.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,355,881.43 | - | -50,748,298.84 | - | -21,555,259.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,679,089.17 | - | -6,932,768.38 | - | 4,019,992.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,892,293.77 | - | 29,696,190.40 | - | -27,697,946.59 | - |
| 其他(元) | - | - | - | - | - | - | - | -5,032,321.42 | - | 3,913,528.21 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 735,226.03 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 56,494,649.19 | - | 97,929,512.34 | - | 169,178,804.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,929,512.34 | - | 281,622,848.42 | - | 281,622,848.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -41,434,863.15 | - | -183,693,336.08 | - | -112,444,043.98 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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