| 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 | 322,711,988.46 | 222,335,514.28 | 116,840,497.51 | 431,692,598.67 | 289,798,515.71 | 208,139,137.66 | 125,602,816.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,133,179.55 | 9,247,943.66 | 7,205,187.91 | 15,784,227.89 | 12,091,850.93 | 9,233,904.36 | 3,821,142.38 |
| 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 | 22,666,878.58 | 11,755,349.61 | 3,284,968.99 | 26,848,343.47 | 18,592,485.96 | 12,763,369.46 | 7,915,341.14 |
| 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 | 355,512,046.59 | 243,338,807.55 | 127,330,654.41 | 474,325,170.03 | 320,482,852.60 | 230,136,411.48 | 137,339,300.51 |
| 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 | 231,796,875.54 | 143,971,316.21 | 84,903,311.00 | 258,465,023.38 | 192,797,463.19 | 130,884,816.15 | 70,804,956.30 |
| 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 | 68,806,147.19 | 47,828,380.41 | 27,093,966.13 | 76,406,212.73 | 54,166,836.62 | 35,213,934.57 | 19,170,495.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,623,224.86 | 11,511,385.16 | 6,778,643.47 | 16,093,343.35 | 14,563,338.71 | 11,727,161.47 | 5,591,657.63 |
| 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 | 39,780,202.06 | 26,173,358.53 | 15,135,851.54 | 41,225,260.16 | 30,774,921.12 | 17,265,739.09 | 8,985,480.08 |
| 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 | 360,006,449.65 | 229,484,440.31 | 133,911,772.14 | 392,189,839.62 | 292,302,559.64 | 195,091,651.28 | 104,552,589.32 |
| 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 | -4,494,403.06 | 13,854,367.24 | -6,581,117.73 | 82,135,330.41 | 28,180,292.96 | 35,044,760.20 | 32,786,711.19 |
| 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 | 260,000,000.00 | 220,000,000.00 | 120,000,000.00 | 592,000,000.00 | 558,000,000.00 | 400,000,000.00 | 185,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,107.09 | 1,044,764.62 | 656,757.77 | 4,476,802.04 | 4,271,741.76 | 3,387,234.22 | 2,093,345.85 |
| 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 | 40,319.28 | 37,400.00 | 36,300.00 | 45,015.18 | 20,200.00 | - | - |
| 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 | 261,150,426.37 | 221,082,164.62 | 120,693,057.77 | 596,521,817.22 | 562,291,941.76 | 403,387,234.22 | 187,093,345.85 |
| 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 | 109,673,675.38 | 91,524,752.99 | 73,828,534.70 | 129,349,785.63 | 95,459,184.24 | 73,889,944.24 | 28,760,819.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000,000.00 | 170,000,000.00 | 70,000,000.00 | 527,000,000.00 | 404,000,000.00 | 235,000,000.00 | 49,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 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 | 349,673,675.38 | 261,524,752.99 | 153,828,534.70 | 656,349,785.63 | 499,459,184.24 | 308,889,944.24 | 77,760,819.09 |
| 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 | -88,523,249.01 | -40,442,588.37 | -33,135,476.93 | -59,827,968.41 | 62,832,757.52 | 94,497,289.98 | 109,332,526.76 |
| 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 | - | - | - | - | - | 4,756,800.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 14,756,800.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 22,685,466.44 | 22,626,791.14 | 70,001.77 | 15,433,268.88 | 15,447,052.22 | 14,328,871.95 | 28,888.89 |
| 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 | 197,844.00 | - | - | 416,623.33 | 197,844.00 | 197,844.00 | - |
| 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 | 32,883,310.44 | 32,626,791.14 | 10,070,001.77 | 15,849,892.21 | 15,644,896.22 | 14,526,715.95 | 28,888.89 |
| 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 | -32,883,310.44 | -32,626,791.14 | -10,070,001.77 | -1,093,092.21 | -5,644,896.22 | -4,526,715.95 | 9,971,111.11 |
| 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 | 236,266,013.43 | 236,266,013.43 | 236,266,013.43 | 214,212,516.16 | 214,212,516.16 | 214,212,516.16 | 214,212,516.16 |
| 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 | 112,398,182.77 | 180,298,582.14 | 187,129,926.94 | 236,266,013.43 | 301,807,044.71 | 341,463,475.43 | 365,334,909.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,314,095.33 | - | 38,662,318.78 | - | 31,321,889.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,962,665.06 | - | 5,040,104.35 | - | -1,816,226.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,668,831.52 | - | 11,624,478.37 | - | 5,636,306.47 | - |
| 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 | - | 6,668,831.52 | - | 11,624,478.37 | - | 5,636,306.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,024,019.34 | - | 1,305,042.55 | - | 635,987.94 | - |
| 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 | - | -9,942.99 | - | -2,802.80 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 655,777.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -236,362.25 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,626,671.56 | - | -251,829.81 | - | -2,025,066.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -808,402.37 | - | -3,523,208.00 | - | -2,433,640.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -190,985.54 | - | -1,652,963.63 | - | -719,398.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 50,385.56 | - | -1,133,684.87 | - | -393,117.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -241,371.10 | - | -519,278.76 | - | -326,281.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,305,368.70 | - | -130,190,360.23 | - | -23,242,637.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,076,424.48 | - | -14,848,098.37 | - | 13,091,915.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -73,103,685.87 | - | 167,979,704.69 | - | 9,521,339.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,244,800.02 | - | 7,272,129.14 | - | 4,923,590.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,298,582.14 | - | 236,266,013.43 | - | 341,463,475.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 236,266,013.43 | - | 214,212,516.16 | - | 214,212,516.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -55,967,431.29 | - | 22,053,497.27 | - | 127,250,959.27 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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