| 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 | 398,214,714.37 | 270,821,241.30 | 137,136,159.24 | 668,655,885.95 | 445,542,844.72 | 305,875,057.43 | 131,707,184.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,673,981.52 | 10,749,295.63 | 4,690,101.26 | 20,095,505.74 | 14,864,476.08 | 9,979,604.06 | 5,002,510.11 |
| 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 | 7,183,107.82 | 5,143,230.65 | 2,871,127.08 | 10,549,394.57 | 9,619,386.32 | 5,430,447.54 | 1,967,846.95 |
| 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 | 420,071,803.71 | 286,713,767.58 | 144,697,387.58 | 699,300,786.26 | 470,026,707.12 | 321,285,109.03 | 138,677,541.20 |
| 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 | 273,720,099.88 | 181,155,462.62 | 89,378,685.69 | 388,266,574.81 | 309,587,275.93 | 203,605,340.25 | 97,499,529.61 |
| 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 | 91,065,545.39 | 65,170,380.87 | 40,040,736.47 | 102,529,442.95 | 81,463,737.19 | 54,414,666.71 | 32,388,826.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,874,067.08 | 35,960,228.60 | 20,519,445.87 | 44,265,947.66 | 35,868,700.69 | 24,218,279.84 | 12,311,091.63 |
| 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 | 71,016,229.09 | 48,971,554.73 | 26,435,217.21 | 105,712,029.12 | 73,755,037.78 | 47,297,866.97 | 23,146,970.79 |
| 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 | 480,675,941.44 | 331,257,626.82 | 176,374,085.24 | 640,773,994.54 | 500,674,751.59 | 329,536,153.77 | 165,346,418.57 |
| 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 | -60,604,137.73 | -44,543,859.24 | -31,676,697.66 | 58,526,791.72 | -30,648,044.47 | -8,251,044.74 | -26,668,877.37 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 会员可见 | 会员可见 | - | 会员可见 | 800,000.00 | 800,000.00 | - | 107,474.38 | - | - | - |
| 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 | 326,262,026.15 | 241,108,409.71 | 110,527,306.97 | 360,406,636.29 | 278,660,054.69 | 164,293,794.83 | 25,528,897.27 |
| 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 | 327,062,026.15 | 241,908,409.71 | 110,527,306.97 | 360,514,110.67 | 278,660,054.69 | 164,293,794.83 | 25,528,897.27 |
| 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 | 24,341,684.34 | 15,400,000.33 | 10,082,495.69 | 62,012,218.59 | 58,014,505.98 | 47,424,374.10 | 30,139,906.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,851,748.85 | 7,977,605.28 | 7,777,605.28 | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 250,000,000.00 | 175,000,000.00 | 110,000,000.00 | 314,000,000.00 | 184,000,000.00 | 124,000,000.00 | 24,000,000.00 |
| 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 | 297,193,433.19 | 198,377,605.61 | 127,860,100.97 | 376,412,218.59 | 242,414,505.98 | 171,824,374.10 | 54,139,906.46 |
| 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 | 29,868,592.96 | 43,530,804.10 | -17,332,794.00 | -15,898,107.92 | 36,245,548.71 | -7,530,579.27 | -28,611,009.19 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到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 | 27,753,681.21 | 22,390,221.10 | 8,097,451.70 | 30,883,744.58 | 25,129,938.29 | 16,628,413.77 | 5,002,316.65 |
| 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 | 27,753,681.21 | 22,390,221.10 | 8,097,451.70 | 40,883,744.58 | 35,129,938.29 | 26,628,413.77 | 5,002,316.65 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,150,000.00 | 10,050,000.00 | 150,000.00 | 150,000.00 |
| 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 | 27,072,200.00 | 27,072,200.00 | - | 40,859,323.34 | 40,906,393.72 | 40,850,393.71 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,659,354.36 | 8,641,856.06 | 6,454,222.77 | 34,104,606.68 | 22,885,376.94 | 14,258,234.92 | 8,117,187.73 |
| 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 | 35,731,554.36 | 35,714,056.06 | 6,454,222.77 | 85,113,930.02 | 73,841,770.66 | 55,258,628.63 | 8,267,187.73 |
| 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 | -7,977,873.15 | -13,323,834.96 | 1,643,228.93 | -44,230,185.44 | -38,711,832.37 | -28,630,214.86 | -3,264,871.08 |
| 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 | 132,538,267.38 | 132,538,267.38 | 132,538,267.38 | 134,139,769.02 | 134,139,769.02 | 134,139,769.02 | 139,189,734.23 |
| 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 | 93,824,849.46 | 118,201,377.28 | 85,172,004.65 | 132,538,267.38 | 101,025,440.89 | 89,727,930.15 | 80,644,976.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 41,263,617.86 | - | 92,862,711.34 | - | 36,817,134.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 969,194.40 | - | 4,847,747.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,527,413.99 | - | 13,959,717.43 | - | 4,332,497.22 | - |
| 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 | - | 6,527,413.99 | - | 13,959,717.43 | - | 4,332,497.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 352,087.45 | - | 588,067.80 | - | 356,923.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,259,604.34 | - | 2,056,934.11 | - | 892,658.66 | - |
| 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 | - | -40,291.37 | - | -82,342.47 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,263.85 | - | 271.33 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -434,292.32 | - | -1,672,490.88 | - | -1,030,426.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 59,173.34 | - | 240.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -299,971.41 | - | -835,278.27 | - | -331,731.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,962,927.31 | - | -3,779,602.30 | - | 100,150.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,962,927.31 | - | -3,779,602.30 | - | 100,150.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,783,893.49 | - | -7,123,210.23 | - | -9,497,549.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,952,774.20 | - | -69,512,648.30 | - | -23,074,661.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,673,616.00 | - | 18,236,446.62 | - | -17,058,699.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 118,201,377.28 | - | 132,538,267.38 | - | 89,727,930.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 132,538,267.38 | - | 134,139,769.02 | - | 134,139,769.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,336,890.10 | - | -1,601,501.64 | - | -44,411,838.87 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-19 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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