| 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 | 415,406,978.28 | 219,205,408.80 | 93,577,261.52 | 615,460,787.75 | 517,069,648.12 | 320,803,160.53 | 110,399,777.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,481,703.80 | 16,996,943.75 | 7,031,098.82 | 37,201,176.42 | 26,818,860.80 | 20,057,560.24 | 9,708,566.28 |
| 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 | 8,413,204.20 | 5,256,087.54 | 4,084,597.38 | 23,972,938.63 | 22,833,156.26 | 17,146,759.58 | 2,214,327.81 |
| 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 | 447,301,886.28 | 241,458,440.09 | 104,692,957.72 | 676,634,902.80 | 566,721,665.18 | 358,007,480.35 | 122,322,671.80 |
| 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 | 241,312,650.63 | 172,964,341.07 | 85,587,233.32 | 364,008,892.36 | 246,858,485.45 | 200,946,853.86 | 76,602,554.59 |
| 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 | 96,958,397.11 | 64,544,631.52 | 32,122,354.18 | 140,935,638.34 | 112,692,902.12 | 73,067,425.30 | 33,705,258.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,553,525.80 | 16,622,584.24 | 5,005,169.48 | 45,842,735.86 | 38,772,649.72 | 27,067,618.05 | 11,092,032.20 |
| 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 | 17,236,269.32 | 11,581,853.23 | 6,212,643.04 | 38,382,119.87 | 33,576,179.77 | 16,998,396.70 | 15,671,480.82 |
| 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 | 383,060,842.86 | 265,713,410.06 | 128,927,400.02 | 589,169,386.43 | 431,900,217.06 | 318,080,293.91 | 137,071,325.62 |
| 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 | 64,241,043.42 | -24,254,969.97 | -24,234,442.30 | 87,465,516.37 | 134,821,448.12 | 39,927,186.44 | -14,748,653.82 |
| 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 | 10,010,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 13,300.69 | - | - | 294,178.93 | 294,178.93 | 294,178.93 | 294,178.93 |
| 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 | 131,806.00 | 130,676.00 | 110,676.00 | 1,327,195.00 | 755,877.00 | 543,505.00 | 533,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 35,000,000.00 | 21,000,000.00 | - | 27,363,253.57 | 27,363,253.57 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 45,155,106.69 | 21,130,676.00 | 110,676.00 | 58,984,627.50 | 58,413,309.50 | 30,837,683.93 | 30,827,178.93 |
| 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 | 25,231,563.33 | 20,739,898.75 | 11,416,065.37 | 71,724,334.92 | 66,247,305.41 | 47,110,178.44 | 29,049,742.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,010,000.00 | 10,010,000.00 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,700.00 |
| 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 | 35,241,563.33 | 30,749,898.75 | 11,416,065.37 | 80,724,334.92 | 75,247,305.41 | 47,110,178.44 | 29,051,442.57 |
| 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 | 9,913,543.36 | -9,619,222.75 | -11,305,389.37 | -21,739,707.42 | -16,833,995.91 | -16,272,494.51 | 1,775,736.36 |
| 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 | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 187,056,727.25 | 163,465,491.69 | 128,465,491.69 | 55,222,015.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,067,948.36 | - | 28,000,000.00 | 1,000,011.79 | 1,000,011.79 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 30,000,000.00 | 31,067,948.36 | 20,000,000.00 | 215,056,727.25 | 164,465,503.48 | 129,465,503.48 | 55,222,015.16 |
| 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 | 72,000,000.00 | 52,000,000.00 | 43,000,000.00 | 91,034,105.49 | 99,034,105.49 | 72,034,105.49 | 20,000,000.00 |
| 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 | 44,820,627.78 | 44,842,894.78 | 51,905.55 | 31,635,279.97 | 31,453,624.40 | 30,807,698.99 | 387,035.40 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 12,714.98 | 1,012,714.98 | - | 28,133,800.00 | 1,008,841.00 | 1,008,841.00 | - |
| 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 | 116,833,342.76 | 97,855,609.76 | 43,051,905.55 | 150,803,185.46 | 131,496,570.89 | 103,850,645.48 | 20,387,035.40 |
| 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 | 会员可见 | -86,833,342.76 | -66,787,661.40 | -23,051,905.55 | 64,253,541.79 | 32,968,932.59 | 25,614,858.00 | 34,834,979.76 |
| 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 | 311,459,008.92 | 311,459,008.92 | 311,459,008.92 | 180,936,533.55 | 180,936,533.55 | 180,936,533.55 | 180,936,533.55 |
| 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 | 297,843,308.22 | 211,159,576.01 | 252,949,878.74 | 311,459,008.92 | 333,027,723.82 | 231,561,343.37 | 202,553,347.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,921,109.91 | - | 74,760,720.43 | - | 39,401,628.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,631,976.74 | - | 7,562,779.56 | - | 5,055,579.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,584,323.13 | - | 51,625,120.49 | - | 24,838,451.81 | - |
| 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 | - | 20,584,323.13 | - | 51,625,120.49 | - | 24,838,451.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 541,315.40 | - | 1,492,289.56 | - | 844,595.92 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 16,479.36 | - | - | - | - | - |
| 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 | - | 1,704,151.01 | - | 1,396,164.24 | - | 742,327.44 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,582.59 | - | 232,493.86 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -282,480.91 | - | 1,729,595.76 | - | -635,136.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -33,835,319.47 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 45,000.57 | - | -66,023.38 | - | 35,122.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 45,000.57 | - | -66,023.38 | - | 35,122.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,386,333.80 | - | -3,672,575.87 | - | 31,161,543.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -91,541,671.16 | - | -49,475,966.16 | - | -95,169,360.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,506,577.19 | - | 35,716,237.35 | - | 33,652,435.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 211,159,576.01 | - | 311,459,008.92 | - | 231,561,343.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 311,459,008.92 | - | 180,936,533.55 | - | 180,936,533.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -100,299,432.91 | - | 130,522,475.37 | - | 50,624,809.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 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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