| 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 | 230,298,709.58 | 150,146,413.05 | 77,583,978.76 | 370,404,459.92 | 264,495,881.12 | 179,041,645.03 | 90,543,068.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,091,521.34 | 2,581,890.35 | 1,653,345.54 | 18,753,157.07 | 13,293,107.95 | 11,721,089.03 | 6,736,307.67 |
| 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 | 11,478,286.80 | 5,075,114.48 | 2,095,957.15 | 25,708,915.04 | 11,096,888.25 | 5,848,197.11 | 1,611,148.98 |
| 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 | 246,868,517.72 | 157,803,417.88 | 81,333,281.45 | 414,866,532.03 | 288,885,877.32 | 196,610,931.17 | 98,890,525.46 |
| 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 | 160,063,857.01 | 95,585,893.19 | 58,411,900.65 | 185,783,183.89 | 134,132,558.62 | 76,417,749.95 | 35,399,740.74 |
| 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 | 39,439,879.31 | 27,226,859.89 | 16,146,316.12 | 49,476,612.38 | 37,579,801.59 | 25,419,067.26 | 14,528,164.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,767,651.48 | 18,940,116.20 | 8,831,007.83 | 63,762,387.32 | 52,196,848.34 | 44,593,157.82 | 26,914,186.45 |
| 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 | 31,722,391.23 | 19,031,818.78 | 10,133,089.62 | 47,444,648.14 | 39,978,141.50 | 25,539,321.09 | 16,446,673.01 |
| 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 | 259,993,779.03 | 160,784,688.06 | 93,522,314.22 | 346,466,831.73 | 263,887,350.05 | 171,969,296.12 | 93,288,764.90 |
| 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 | -13,125,261.31 | -2,981,270.18 | -12,189,032.77 | 68,399,700.30 | 24,998,527.27 | 24,641,635.05 | 5,601,760.56 |
| 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 | 170,000,000.00 | 100,000,000.00 | 20,000,000.00 | 584,308,548.11 | 321,428,013.36 | 181,428,013.36 | - |
| 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 | 1,431,498.69 | 625,798.01 | 103,131.35 | 6,635,608.74 | 5,602,540.68 | 4,698,156.10 | 1,944,480.80 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 171,431,498.69 | 100,625,798.01 | 20,103,131.35 | 590,944,156.85 | 327,030,554.04 | 186,126,169.46 | 1,944,480.80 |
| 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 | 96,294,041.79 | 41,407,621.99 | 26,460,860.38 | 46,923,496.06 | 55,932,767.11 | 35,547,749.18 | 13,792,943.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,759,584.20 | 150,000,000.00 | 140,000,000.00 | 584,308,548.11 | 411,604,563.56 | 271,604,563.56 | 141,604,563.56 |
| 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 | 387,053,625.99 | 191,407,621.99 | 166,460,860.38 | 631,232,044.17 | 467,537,330.67 | 307,152,312.74 | 155,397,507.03 |
| 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 | -215,622,127.30 | -90,781,823.98 | -146,357,729.03 | -40,287,887.32 | -140,506,776.63 | -121,026,143.28 | -153,453,026.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,934.89 | 2,934.89 | - | - | 2,856,240.00 | 2,856,240.00 | 2,856,240.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | 2,934.89 | 2,934.89 | - | - | 2,856,240.00 | 2,856,240.00 | 2,856,240.00 |
| 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 | 41,783,959.52 | - | - | 48,748,000.00 | 48,748,000.00 | - | - |
| 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 | 16,268,848.52 | 13,404,688.20 | - | - | - | - | - |
| 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 | 58,052,808.04 | 13,404,688.20 | - | 48,748,000.00 | 48,748,000.00 | - | - |
| 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 | -58,049,873.15 | -13,401,753.31 | - | -48,748,000.00 | -45,891,760.00 | 2,856,240.00 | 2,856,240.00 |
| 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 | 695,251,293.50 | 692,807,462.99 | 695,251,293.50 | 713,409,458.79 | 713,690,610.79 | 713,690,610.79 | 713,690,610.79 |
| 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 | 408,454,031.74 | 585,642,615.52 | 536,704,531.70 | 692,807,462.99 | 552,290,601.43 | 620,162,342.56 | 568,695,585.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,950,130.08 | - | 112,276,341.96 | - | 65,575,471.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,266,009.21 | - | 19,891,176.89 | - | 3,775,112.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,214,675.50 | - | 6,465,679.44 | - | 2,293,154.00 | - |
| 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 | - | 4,214,675.50 | - | 6,465,679.44 | - | 2,293,154.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 834,889.26 | - | 702,939.71 | - | 673,196.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,263.76 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 71,702.01 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -427,079.80 | - | 2,000.00 | - | -611,719.02 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,573,065.06 | - | - | - | -1,157,363.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -625,798.01 | - | -6,637,608.74 | - | -4,521,605.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -790,989.76 | - | -4,745,548.97 | - | -1,506,652.40 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -769,348.75 | - | -5,703,866.31 | - | -1,563,254.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,641.01 | - | 958,317.34 | - | 56,602.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,852,486.80 | - | -11,498,912.95 | - | 2,476,654.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,284,935.98 | - | -418,349,046.10 | - | -36,691,014.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,742,439.76 | - | 368,150,779.66 | - | -7,050,083.50 | - |
| 其他(元) | - | 会员可见 | - | - | - | -528,677.48 | - | 2,070,197.39 | - | 1,296,129.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 585,642,615.52 | - | 692,807,462.99 | - | 620,162,342.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 692,807,462.99 | - | 713,409,458.79 | - | 713,690,610.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,164,847.47 | - | -20,601,995.80 | - | -93,528,268.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-28 | 2023-04-24 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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