| 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 | 331,157,384.14 | 217,753,937.19 | 95,762,967.43 | 485,810,799.02 | 355,222,378.71 | 238,767,876.00 | 106,096,593.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,820.31 | 45,617.40 | 82,448.88 | 3,029,167.94 | 3,029,167.94 | 1,579,510.12 | 717,804.25 |
| 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 | 31,070,706.77 | 24,374,985.05 | 14,687,418.97 | 8,173,102.76 | 7,782,287.01 | 7,424,122.63 | 5,648,446.58 |
| 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 | 362,309,911.22 | 242,174,539.64 | 110,532,835.28 | 497,013,069.72 | 366,033,833.66 | 247,771,508.75 | 112,462,844.26 |
| 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 | 230,312,965.01 | 182,842,041.91 | 121,836,224.23 | 261,691,957.41 | 224,023,789.26 | 170,574,314.97 | 101,642,743.87 |
| 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 | 53,663,533.68 | 40,711,425.66 | 22,333,757.57 | 61,851,150.59 | 45,076,661.08 | 31,533,466.83 | 18,218,850.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,577,338.87 | 6,034,661.54 | 3,632,678.33 | 5,559,306.39 | 4,989,997.09 | 3,717,927.93 | 2,500,195.23 |
| 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 | 45,896,199.45 | 26,721,575.90 | 13,571,851.26 | 75,951,104.31 | 44,349,587.46 | 20,756,008.13 | 10,779,676.65 |
| 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 | 343,450,037.01 | 256,309,705.01 | 161,374,511.39 | 405,053,518.70 | 318,440,034.89 | 226,581,717.86 | 133,141,466.48 |
| 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 | 18,859,874.21 | -14,135,165.37 | -50,841,676.11 | 91,959,551.02 | 47,593,798.77 | 21,189,790.89 | -20,678,622.22 |
| 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 | - | - | - | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 2,080,904.16 | 720,306.85 | 720,306.85 | 343,808.22 |
| 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 | 59,292.04 | 59,292.04 | - | 328,958.00 | 238,958.00 | 129,458.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 59,292.04 | 59,292.04 | - | 202,409,862.16 | 100,959,264.85 | 100,849,764.85 | 50,343,808.22 |
| 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 | 21,558,005.93 | 16,609,395.47 | 14,860,092.75 | 52,656,780.33 | 47,369,908.33 | 28,868,418.60 | 17,146,849.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 |
| 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 | 101,558,005.93 | 66,609,395.47 | 14,860,092.75 | 202,656,780.33 | 167,369,908.33 | 148,868,418.60 | 97,146,849.57 |
| 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 | -101,498,713.89 | -66,550,103.43 | -14,860,092.75 | -246,918.17 | -66,410,643.48 | -48,018,653.75 | -46,803,041.35 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 24,038,614.60 | 24,038,614.60 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 297,484.96 | 49,554.34 | - | 336,368.18 | 336,368.18 | 108,695.78 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | - | 会员可见 | 24,336,099.56 | 24,088,168.94 | - | 336,368.18 | 336,368.18 | 108,695.78 | - |
| 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 | -24,336,099.56 | -24,088,168.94 | - | -336,368.18 | -336,368.18 | -108,695.78 | - |
| 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 | 305,627,062.62 | 305,627,062.62 | 305,627,062.62 | 214,239,754.86 | 214,239,754.86 | 214,239,754.86 | 214,239,754.86 |
| 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 | 198,652,109.70 | 200,853,624.88 | 239,925,293.76 | 305,627,062.62 | 195,264,564.49 | 187,456,956.58 | 146,735,386.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -155,044.23 | - | 10,491,881.58 | - | 7,904,976.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,670,738.01 | - | 1,431,110.38 | - | 393,060.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,998,398.51 | - | 12,049,765.46 | - | 5,630,753.42 | - |
| 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 | - | 7,998,398.51 | - | 12,049,765.46 | - | 5,630,753.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 457,284.09 | - | 632,143.36 | - | 357,952.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,671.23 | - | - | - | - | - |
| 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 | - | 302,776.93 | - | 58,005.94 | - | 27,011.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 510,110.33 | - | 20,789,080.52 | - | 4,885,032.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 22,731.66 | - | 30,112.22 | - | -132,545.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -5,955,467.45 | - | -1,010,897.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,025,087.80 | - | -2,140,937.16 | - | -114,089.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,855,122.10 | - | -1,892,643.96 | - | 43,521.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -169,965.70 | - | -248,293.20 | - | -157,610.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 40,439,935.37 | - | -78,477,925.93 | - | -43,516,332.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,007,912.10 | - | 20,664,056.49 | - | 10,227,378.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -103,715,624.43 | - | 98,570,336.68 | - | 34,829,257.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 200,853,624.88 | - | 305,627,062.62 | - | 187,456,956.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 305,627,062.62 | - | 214,239,754.86 | - | 214,239,754.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -104,773,437.74 | - | 91,387,307.76 | - | -26,782,798.28 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-25 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 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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