| 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 | 219,229,236.22 | 141,240,175.18 | 66,476,628.84 | 236,667,520.34 | 163,703,836.44 | 105,329,359.80 | 53,540,765.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,031,756.61 | 656,999.56 | 141,352.27 | 2,511,115.27 | 319,007.93 | 317,846.08 | 146,498.40 |
| 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 | 9,497,963.61 | 8,020,255.26 | 7,009,519.35 | 39,121,739.51 | 34,286,723.60 | 14,947,718.56 | 12,821,347.46 |
| 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 | 229,758,956.44 | 149,917,430.00 | 73,627,500.46 | 278,300,375.12 | 198,309,567.97 | 120,594,924.44 | 66,508,610.90 |
| 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 | 33,085,736.44 | 21,540,496.67 | 7,838,938.06 | 16,958,433.96 | 16,817,187.61 | 7,106,503.04 | 5,463,580.18 |
| 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 | 55,042,099.05 | 38,521,477.18 | 22,981,411.68 | 66,869,827.08 | 52,815,374.64 | 37,732,476.54 | 23,495,306.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,224,138.83 | 20,672,170.99 | 8,846,228.41 | 21,875,487.74 | 12,604,956.46 | 9,364,209.17 | 3,318,315.13 |
| 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 | 50,029,627.09 | 34,783,891.36 | 18,072,730.93 | 64,910,069.54 | 44,725,112.80 | 29,634,970.88 | 14,796,809.51 |
| 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 | 166,381,601.41 | 115,518,036.20 | 57,739,309.08 | 170,613,818.32 | 126,962,631.51 | 83,838,159.63 | 47,074,011.55 |
| 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 | 63,377,355.03 | 34,399,393.80 | 15,888,191.38 | 107,686,556.80 | 71,346,936.46 | 36,756,764.81 | 19,434,599.35 |
| 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 | 352,260,181.97 | 262,033,917.06 | 116,272,060.74 | 575,080,191.09 | 431,544,784.72 | 260,702,461.06 | 139,250,035.51 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 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 | 会员可见 | 18,500.00 | - | - | 29,438.00 | 29,438.00 | 29,438.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 203,158.97 | 203,158.97 | 203,116.65 |
| 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 | 352,278,681.97 | 262,033,917.06 | 116,272,060.74 | 575,109,629.09 | 431,777,381.69 | 260,935,058.03 | 139,453,152.16 |
| 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 | 25,631,341.08 | 22,406,396.93 | 10,354,056.35 | 40,087,301.49 | 30,646,735.39 | 15,857,117.33 | 6,526,920.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,725,900.00 | 179,800,000.00 | 89,100,000.00 | 616,922,000.00 | 437,360,000.00 | 272,000,000.00 | 157,560,000.00 |
| 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 | 320,357,241.08 | 202,206,396.93 | 99,454,056.35 | 657,009,301.49 | 468,006,735.39 | 287,857,117.33 | 164,086,920.91 |
| 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 | 31,921,440.89 | 59,827,520.13 | 16,818,004.39 | -81,899,672.40 | -36,229,353.70 | -26,922,059.30 | -24,633,768.75 |
| 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 | 9,312,192.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 9,312,192.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 50,299,348.44 | 50,299,348.44 | - | 26,754,915.45 | 25,465,188.56 | 25,465,188.56 | 25,465,188.56 |
| 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 | 26,261,817.43 | 26,261,817.43 | 478,332.84 | 15,278,994.33 | 14,350,099.27 | 13,842,520.09 | 559,252.59 |
| 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 | 13,036,288.27 | 12,525,786.07 | 9,505,019.53 | 1,863,401.25 | 1,373,366.47 | 982,648.40 | 492,501.50 |
| 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 | 89,597,454.14 | 89,086,951.94 | 9,983,352.37 | 43,897,311.03 | 41,188,654.30 | 40,290,357.05 | 26,516,942.65 |
| 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 | -80,285,262.14 | -89,086,951.94 | -9,983,352.37 | -43,897,311.03 | -41,188,654.30 | -40,290,357.05 | -26,516,942.65 |
| 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 | 26,676,610.18 | 26,676,610.18 | 26,670,883.89 | 44,762,769.14 | 44,762,769.14 | 44,762,769.14 | 44,762,769.14 |
| 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 | 41,795,654.28 | 32,033,529.88 | 49,380,615.16 | 26,676,610.18 | 38,844,857.22 | 14,558,847.99 | 12,837,726.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,390,679.79 | - | 40,877,390.16 | - | 11,891,627.77 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,155.42 | - | 69,170.81 | - | 38,778.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,286,991.53 | - | 17,359,658.61 | - | 8,403,955.81 | - |
| 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 | - | 9,286,991.53 | - | 17,359,658.61 | - | 8,403,955.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,490,304.52 | - | 6,547,715.90 | - | 3,057,411.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 385,538.36 | - | 1,219,338.00 | - | 574,604.63 | - |
| 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) | - | 会员可见 | - | 会员可见 | - | - | - | 216,064.29 | - | 184,826.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 65,017.46 | - | -125,723.98 | - | -409,086.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -210,190.83 | - | 2,183,162.68 | - | 17,527.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,022,563.27 | - | -3,564,331.17 | - | -1,624,963.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,037,038.36 | - | -3,807,059.92 | - | -1,007,483.66 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,169,422.86 | - | -3,447,110.87 | - | -1,271,324.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 132,384.50 | - | -359,949.05 | - | 263,840.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,524,049.20 | - | 3,185,901.37 | - | 3,193,584.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 34,725,645.33 | - | -7,143,669.37 | - | 17,365,280.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,871,052.83 | - | 43,800,322.04 | - | -5,629,485.39 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 5,442,286.97 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 32,033,529.88 | - | 26,676,610.18 | - | 14,558,847.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 26,676,610.18 | - | 44,762,769.14 | - | 44,762,769.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,356,919.70 | - | -18,086,158.96 | - | -30,203,921.15 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-17 | 2024-04-25 | 2024-04-19 | 2023-10-28 | 2023-08-19 | 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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