| 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 | 459,188,212.18 | 321,863,545.47 | 158,260,079.83 | 725,339,259.28 | 534,235,737.06 | 372,399,869.00 | 184,633,496.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,363.04 | 1,829,363.37 | - | 1,876,184.96 | 1,260,900.13 | 1,260,900.13 | 1,260,900.13 |
| 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 | 8,010,989.81 | 4,448,097.41 | 2,973,509.25 | 15,376,066.48 | 11,031,169.26 | 10,291,598.21 | 624,901.26 |
| 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 | 469,278,565.03 | 328,141,006.25 | 161,233,589.08 | 742,591,510.72 | 546,527,806.45 | 383,952,367.34 | 186,519,297.92 |
| 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 | 291,106,592.95 | 194,050,112.82 | 88,985,570.16 | 442,869,036.92 | 326,955,680.13 | 210,883,147.36 | 112,491,316.13 |
| 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 | 62,441,677.62 | 41,910,003.94 | 19,923,026.09 | 91,762,897.89 | 66,310,852.27 | 47,326,963.83 | 23,914,706.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,957,938.51 | 13,003,364.18 | 7,135,922.95 | 30,234,189.68 | 27,485,949.09 | 16,468,015.67 | 5,599,308.66 |
| 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 | 15,281,093.77 | 9,045,799.58 | 4,606,236.94 | 18,295,095.03 | 11,613,746.72 | 8,702,268.21 | 1,189,505.29 |
| 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 | 386,787,302.85 | 258,009,280.52 | 120,650,756.14 | 583,161,219.52 | 432,366,228.21 | 283,380,395.07 | 143,194,836.45 |
| 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 | 82,491,262.18 | 70,131,725.73 | 40,582,832.94 | 159,430,291.20 | 114,161,578.24 | 100,571,972.27 | 43,324,461.47 |
| 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 | 174,650,000.00 | 127,850,000.00 | 84,500,000.00 | 882,869,000.00 | 712,374,071.88 | 547,844,071.88 | 224,170,000.00 |
| 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 | 1,349,030.67 | 990,503.91 | 534,528.18 | 4,423,518.08 | 3,591,092.14 | 2,431,645.65 | 981,956.61 |
| 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 | 24,691.81 | 17,500.00 | - | 103,240.00 | 78,240.00 | 33,240.00 | 27,240.00 |
| 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 | 176,023,722.48 | 128,858,003.91 | 85,034,528.18 | 887,395,758.08 | 716,043,404.02 | 550,308,957.53 | 225,179,196.61 |
| 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 | 34,874,069.17 | 21,899,144.94 | 8,544,152.14 | 86,157,420.56 | 79,541,513.86 | 70,914,339.18 | 5,778,402.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,250,000.00 | 93,950,000.00 | 66,950,000.00 | 787,379,000.00 | 645,859,000.00 | 487,459,000.00 | 243,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 197,124,069.17 | 115,849,144.94 | 75,494,152.14 | 874,536,420.56 | 725,400,513.86 | 558,373,339.18 | 248,778,402.48 |
| 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 | -21,100,346.69 | 13,008,858.97 | 9,540,376.04 | 12,859,337.52 | -9,357,109.84 | -8,064,381.65 | -23,599,205.87 |
| 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 | - | - | - | 4,620,420.00 | 4,620,420.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 35,282,236.32 | 5,949,669.29 | 5,949,669.29 | - |
| 筹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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 39,902,656.32 | 10,570,089.29 | 5,949,669.29 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 80,000,000.00 | 60,000,000.00 | 20,400,000.00 | - |
| 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 | 25,411,561.64 | 25,212,228.31 | 131,444.44 | 134,696,423.82 | 67,952,599.99 | 67,585,233.33 | 600,000.00 |
| 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 | 20,723,299.86 | 18,950,165.37 | 7,661,752.65 | 200,750.00 | 200,750.00 | 200,750.00 | 100,375.00 |
| 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 | 46,134,861.50 | 44,162,393.68 | 7,793,197.09 | 214,897,173.82 | 128,153,349.99 | 88,185,983.33 | 700,375.00 |
| 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 | -36,134,861.50 | -34,162,393.68 | 2,206,802.91 | -174,994,517.50 | -117,583,260.70 | -82,236,314.04 | -700,375.00 |
| 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 | 33,861,483.97 | 33,861,483.97 | 33,861,483.97 | 36,679,321.29 | 36,679,321.29 | 36,679,321.29 | 36,679,321.29 |
| 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 | 58,727,188.48 | 83,162,328.15 | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 | 46,861,783.06 | 55,087,198.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 26,589,419.97 | - | 75,364,640.87 | - | 39,260,349.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,374,368.58 | - | 3,871,349.18 | - | 45,407.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,007,347.44 | - | 31,494,276.06 | - | 15,839,258.26 | - |
| 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 | - | 15,007,347.44 | - | 31,494,276.06 | - | 15,839,258.26 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 861,052.84 | - | 1,511,472.31 | - | 670,867.35 | - |
| 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 | - | -2,751.64 | - | -1,844.86 | - | 31,440.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 331,500.00 | - | -1,819,327.30 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -991,279.91 | - | -4,423,518.08 | - | -2,436,717.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,445,546.03 | - | -1,388,032.72 | - | -609,586.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,423,609.36 | - | -1,346,421.99 | - | -587,542.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,936.67 | - | -41,610.73 | - | -22,043.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,669,590.50 | - | 42,416,541.37 | - | 44,141,367.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,989,517.67 | - | 27,096,281.34 | - | 9,067,801.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,502,756.53 | - | -14,936,156.77 | - | -5,621,673.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 83,162,328.15 | - | 33,861,483.97 | - | 46,861,783.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 33,861,483.97 | - | 36,679,321.29 | - | 36,679,321.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 49,300,844.18 | - | -2,817,837.32 | - | 10,182,461.77 | - |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 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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