| 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 | 414,877,829.09 | 256,143,849.43 | 125,387,343.45 | 609,379,153.52 | 429,859,124.27 | 298,474,365.06 | 135,575,393.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,962.47 | 1,522,128.30 | 391,428.58 | 9,356,785.41 | 8,302,358.73 | 5,721,710.46 | 2,336,980.89 |
| 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 | 13,328,960.56 | 5,709,923.02 | 1,472,689.35 | 10,249,368.69 | 6,284,973.31 | 3,479,764.64 | 1,433,215.29 |
| 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 | 430,667,752.12 | 263,375,900.75 | 127,251,461.38 | 628,985,307.62 | 444,446,456.31 | 307,675,840.16 | 139,345,589.91 |
| 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 | 217,192,685.93 | 126,646,646.52 | 59,288,338.57 | 277,310,041.84 | 200,483,270.46 | 130,929,611.74 | 64,661,541.99 |
| 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 | 144,328,982.07 | 96,801,001.73 | 48,920,894.33 | 196,638,389.52 | 143,541,590.96 | 95,781,677.61 | 47,721,816.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,248,649.01 | 11,485,613.84 | 4,888,719.78 | 23,014,439.96 | 19,505,567.52 | 15,552,396.42 | 6,603,648.18 |
| 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 | 29,404,503.33 | 18,293,232.81 | 8,763,219.36 | 27,414,949.43 | 23,150,038.26 | 15,636,871.27 | 7,541,020.74 |
| 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 | 408,174,820.34 | 253,226,494.90 | 121,861,172.04 | 524,377,820.75 | 386,680,467.20 | 257,900,557.04 | 126,528,027.13 |
| 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 | 22,492,931.78 | 10,149,405.85 | 5,390,289.34 | 104,607,486.87 | 57,765,989.11 | 49,775,283.12 | 12,817,562.78 |
| 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 | 302,322,924.74 | 189,815,770.00 | 62,778,610.00 | 263,575,326.00 | 256,804,188.00 | 178,302,548.00 | 110,071,882.00 |
| 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 | 16,613,607.99 | 1,723,341.53 | 493,126.92 | 2,475,618.23 | 1,620,315.14 | 740,735.65 | 273,734.81 |
| 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 | 14,570.00 | 14,230.00 | 11,600.00 | 107,612.00 | 110,302.00 | 27,600.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 318,951,102.73 | 191,553,341.53 | 63,283,336.92 | 266,158,556.23 | 258,534,805.14 | 179,070,883.65 | 110,345,616.81 |
| 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 | 12,439,419.45 | 9,020,116.53 | 3,869,228.58 | 31,510,648.83 | 22,410,526.72 | 16,393,499.02 | 9,693,321.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,514,489.00 | 206,955,480.00 | 82,054,020.00 | 404,180,258.50 | 255,123,160.00 | 176,420,580.00 | 110,622,060.00 |
| 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 | 360,953,908.45 | 215,975,596.53 | 85,923,248.58 | 435,690,907.33 | 277,533,686.72 | 192,814,079.02 | 120,315,381.47 |
| 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 | -42,002,805.72 | -24,422,255.00 | -22,639,911.66 | -169,532,351.10 | -18,998,881.58 | -13,743,195.37 | -9,969,764.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 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 | - | - | 会员可见 | 7,898,161.15 | 7,121,593.54 | 501,511.10 | 5,285,973.33 | 5,125,523.73 | - | - |
| 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 | 15,670,067.52 | 10,785,910.64 | 488,046.87 | 5,766,591.38 | 1,861,510.51 | 1,381,415.06 | 711,457.08 |
| 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 | 23,568,228.67 | 17,907,504.18 | 989,557.97 | 11,052,564.71 | 6,987,034.24 | 1,381,415.06 | 711,457.08 |
| 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 | -23,568,228.67 | -17,907,504.18 | -989,557.97 | 28,947,435.29 | -6,987,034.24 | -1,381,415.06 | -711,457.08 |
| 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 | 169,149,993.96 | 169,149,993.96 | 169,696,993.96 | 203,225,727.78 | 203,225,727.78 | 203,225,727.78 | 203,225,727.78 |
| 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 | 126,474,475.91 | 137,681,208.55 | 151,638,742.25 | 169,149,993.96 | 236,397,025.11 | 239,025,281.28 | 204,946,781.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,799,488.84 | - | 38,958,789.78 | - | 18,556,666.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,384,538.46 | - | 2,711,303.13 | - | -638,638.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,914,432.45 | - | 18,267,605.61 | - | 8,311,946.72 | - |
| 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 | - | 9,914,432.45 | - | 18,267,605.61 | - | 8,311,946.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 550,185.47 | - | 1,097,949.60 | - | 537,414.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,616,914.80 | - | 7,883,309.78 | - | 3,844,201.09 | - |
| 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 | - | -145,367.65 | - | 435,862.99 | - | 123,242.54 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 41,537.72 | - | 22,480.17 | - | 14,954.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -596,306.73 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 387,124.26 | - | -815,474.00 | - | 130,322.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,606,774.52 | - | -1,214,011.38 | - | -740,735.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -837,540.72 | - | 191,731.69 | - | 1,700,311.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -424,223.83 | - | -661,596.36 | - | 1,727,414.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -413,316.89 | - | 853,328.05 | - | -27,103.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,003,059.64 | - | 12,280,615.26 | - | 6,023,525.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,695,102.15 | - | 18,766,992.81 | - | 23,277,379.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,688,959.19 | - | 1,154,127.17 | - | -13,789,488.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,681,208.55 | - | 169,149,993.96 | - | 239,025,281.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 169,149,993.96 | - | 203,225,727.78 | - | 203,225,727.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -31,468,785.41 | - | -34,075,733.82 | - | 35,799,553.50 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 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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