| 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 | 231,399,436.24 | 158,426,396.72 | 83,040,695.62 | 263,648,587.14 | 142,651,601.33 | 85,374,046.69 | 29,678,835.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,729.09 | 2,830,710.58 | 1,187,287.92 | 4,304,663.24 | 3,746,584.22 | 3,192,617.52 | 1,540,013.53 |
| 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 | 11,106,548.97 | 1,972,364.32 | 1,183,335.25 | 7,920,353.62 | 7,942,842.52 | 4,116,007.05 | 1,845,776.40 |
| 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 | 246,772,714.30 | 163,229,471.62 | 85,411,318.79 | 275,873,604.00 | 154,341,028.07 | 92,682,671.26 | 33,064,625.76 |
| 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 | 53,980,512.84 | 30,383,214.50 | 15,617,594.52 | 76,680,861.08 | 47,075,750.89 | 33,361,356.48 | 11,259,393.36 |
| 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 | 64,790,428.73 | 44,591,210.79 | 24,392,059.77 | 75,329,676.51 | 57,063,187.53 | 38,596,225.30 | 21,731,340.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,872,996.67 | 14,631,790.88 | 9,256,661.11 | 29,086,955.81 | 22,053,218.81 | 15,325,955.55 | 8,459,042.18 |
| 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 | 37,265,033.31 | 20,791,349.89 | 9,120,263.73 | 55,185,164.87 | 32,057,947.64 | 20,946,096.85 | 8,127,821.80 |
| 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 | 175,908,971.55 | 110,397,566.06 | 58,386,579.13 | 236,282,658.27 | 158,250,104.87 | 108,229,634.18 | 49,577,597.63 |
| 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 | 70,863,742.75 | 52,831,905.56 | 27,024,739.66 | 39,590,945.73 | -3,909,076.80 | -15,546,962.92 | -16,512,971.87 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 784,524.29 | 599,916.51 | 86,663.02 | 2,014,569.50 | 1,183,844.71 | 968,378.96 | 260,115.67 |
| 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 | 19,469.03 | 19,469.03 | 19,469.03 | 163,000.00 | 17,000.00 | - | - |
| 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 | 252,217,520.68 | 160,000,000.00 | 50,000,000.00 | 590,000,000.00 | 340,000,000.00 | 250,000,000.00 | 122,000,000.00 |
| 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 | 253,021,514.00 | 160,619,385.54 | 50,106,132.05 | 592,177,569.50 | 341,200,844.71 | 250,968,378.96 | 122,260,115.67 |
| 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 | 31,575,456.17 | 14,606,298.27 | 10,688,933.64 | 28,458,079.96 | 18,573,997.10 | 12,448,659.18 | 6,079,747.05 |
| 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 | 160,000,000.00 | 160,000,000.00 | 590,000,000.00 | 440,000,000.00 | 310,000,000.00 | 182,000,000.00 |
| 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 | 281,575,456.17 | 174,606,298.27 | 170,688,933.64 | 618,458,079.96 | 458,573,997.10 | 322,448,659.18 | 188,079,747.05 |
| 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 | -28,553,942.17 | -13,986,912.73 | -120,582,801.59 | -26,280,510.46 | -117,373,152.39 | -71,480,280.22 | -65,819,631.38 |
| 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 | - | - | - | - | - | - | - |
| 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 | 12,000,000.00 | - | - | 59,940,000.00 | 41,140,000.00 | 25,910,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 12,000,000.00 | - | - | 59,940,000.00 | 41,140,000.00 | 25,910,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 34,130,000.00 | 24,200,000.00 | - | 65,620,000.00 | 39,810,000.00 | 33,892,000.00 | 17,476,000.00 |
| 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 | 72,768,007.45 | 62,274,151.35 | 425,128.02 | 42,893,159.21 | 41,326,060.28 | 40,876,326.07 | 549,790.31 |
| 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 | 7,113,131.49 | 4,987,156.20 | 2,617,792.98 | 9,822,045.73 | 7,298,257.39 | 4,805,983.89 | 2,414,965.91 |
| 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 | 114,011,138.94 | 91,461,307.55 | 3,042,921.00 | 118,335,204.94 | 88,434,317.67 | 79,574,309.96 | 20,440,756.22 |
| 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 | -102,011,138.94 | -91,461,307.55 | -3,042,921.00 | -58,395,204.94 | -47,294,317.67 | -53,664,309.96 | -20,440,756.22 |
| 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 | 278,248,961.35 | 278,248,961.35 | 278,248,961.35 | 323,333,731.02 | 323,333,731.02 | 323,333,731.02 | 323,333,731.02 |
| 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 | 218,547,622.99 | 225,632,646.63 | 181,647,978.42 | 278,248,961.35 | 154,757,184.16 | 182,642,177.92 | 220,560,371.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,215,143.59 | - | 35,844,352.40 | - | 9,933,101.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 781,194.67 | - | 4,017,218.66 | - | 919,035.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,892,562.07 | - | 7,491,366.00 | - | 2,580,274.97 | - |
| 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 | - | 2,892,562.07 | - | 7,491,366.00 | - | 2,580,274.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 550,546.20 | - | 882,408.58 | - | 417,128.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,731,784.05 | - | 7,676,452.85 | - | 3,705,133.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 45,326.13 | - | -24,269.34 | - | 34,142.01 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 998,386.56 | - | 2,351,659.96 | - | 1,196,114.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -599,916.51 | - | -2,014,569.50 | - | -968,378.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -588,522.74 | - | -932,226.21 | - | -153,456.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 226,649.64 | - | -1,432,184.76 | - | -1,214,058.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -815,172.38 | - | 499,958.55 | - | 1,060,602.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,876,431.48 | - | 1,841,249.00 | - | -1,681,989.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,380,971.50 | - | -56,086,136.79 | - | -27,548,725.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 43,753,062.25 | - | 26,801,905.24 | - | -8,259,080.46 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 3,203,320.17 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 225,632,646.63 | - | 278,248,961.35 | - | 182,642,177.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 278,248,961.35 | - | 323,333,731.02 | - | 323,333,731.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,616,314.72 | - | -45,084,769.67 | - | -140,691,553.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-28 | 2024-08-21 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |