| 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 | 357,931,122.35 | 213,764,522.64 | 85,379,921.26 | 467,667,240.17 | 353,772,958.41 | 221,879,547.94 | 107,661,568.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,307.72 | - | 191,457.59 | - | 21,831.32 | - | 21,831.32 |
| 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 | 27,068,779.05 | 13,141,963.86 | 8,440,486.96 | 6,218,240.08 | 21,043,078.28 | 3,521,245.94 | 11,938,440.48 |
| 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 | 385,527,209.12 | 226,906,486.50 | 94,011,865.81 | 473,885,480.25 | 374,837,868.01 | 225,400,793.88 | 119,621,840.22 |
| 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 | 243,854,023.81 | 155,169,249.40 | 70,415,506.01 | 243,954,357.36 | 173,961,165.53 | 122,664,017.13 | 64,183,220.71 |
| 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 | 95,121,115.75 | 61,781,595.11 | 33,408,418.68 | 103,217,517.92 | 74,551,141.00 | 51,950,575.68 | 28,300,185.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,406,321.28 | 5,919,700.66 | 5,530,303.47 | 13,089,483.11 | 17,292,754.12 | 8,612,345.37 | 4,241,325.10 |
| 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 | 50,229,353.80 | 19,658,126.20 | 18,040,494.30 | 36,161,213.59 | 56,331,513.76 | 16,203,200.63 | 17,984,537.91 |
| 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 | 404,610,814.64 | 242,528,671.37 | 127,394,722.46 | 396,422,571.98 | 322,136,574.41 | 199,430,138.81 | 114,709,269.47 |
| 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 | -19,083,605.52 | -15,622,184.87 | -33,382,856.65 | 77,462,908.27 | 52,701,293.60 | 25,970,655.07 | 4,912,570.75 |
| 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 | 430,614,618.82 | 265,903,677.61 | 140,052,288.82 | 512,528,337.19 | 325,000,000.00 | 166,026,714.77 | 70,000,000.00 |
| 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 | 4,364,010.96 | 983,933.34 | 2,023,779.92 | 923,047.11 | 3,419,140.16 | 654,932.05 | 816,434.92 |
| 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 | 11,900.00 | 17,000.00 | - | 59,971.50 | 30,000.00 | 48,360.00 | 30,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 8,000,000.00 | - | 6,000,000.00 | - | - | - | - |
| 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 | 442,990,529.78 | 266,904,610.95 | 148,076,068.74 | 513,511,355.80 | 328,449,140.16 | 166,730,006.82 | 70,846,434.92 |
| 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 | 3,012,999.98 | 8,281,958.92 | 558,065.39 | 12,699,756.88 | 2,091,006.88 | 2,277,170.07 | 425,198.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 274,000,000.00 | 160,000,000.00 | 603,475,000.00 | 420,000,000.00 | 235,000,000.00 | 130,000,000.00 |
| 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 | 402,012,999.98 | 282,281,958.92 | 160,558,065.39 | 616,174,756.88 | 422,091,006.88 | 237,277,170.07 | 130,425,198.99 |
| 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 | 40,977,529.80 | -15,377,347.97 | -12,481,996.65 | -102,663,401.08 | -93,641,866.72 | -70,547,163.25 | -59,578,764.07 |
| 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 | - | 会员可见 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 | 5,883,507.53 | 5,883,507.55 | 5,569,464.00 | 5,569,464.02 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 | 5,883,507.53 | 5,883,507.55 | 5,569,464.00 | 5,569,464.02 |
| 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 | 7,030,348.03 | 7,027,679.52 | 5,454,785.03 | 5,333,103.08 | 6,205,777.03 | 5,330,925.34 | - |
| 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 | 15,455,596.55 | 7,004,550.27 | 5,907,500.87 | 13,296,332.87 | 7,564,831.88 | 7,751,642.18 | 892,711.56 |
| 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 | 22,485,944.58 | 14,032,229.79 | 11,362,285.90 | 18,629,435.95 | 13,770,608.91 | 13,082,567.52 | 892,711.56 |
| 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 | -16,650,519.94 | -8,507,097.65 | -5,837,153.76 | -12,745,928.42 | -7,887,101.36 | -7,513,103.52 | 4,676,752.46 |
| 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 | 245,277,338.68 | 247,233,400.40 | 247,233,400.40 | 285,177,751.25 | 285,177,751.25 | 285,177,751.25 | 285,177,751.25 |
| 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 | 250,520,743.02 | 207,728,983.16 | 195,531,393.34 | 247,233,400.40 | 236,347,689.32 | 233,096,858.91 | 235,185,922.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,142,612.28 | - | 53,634,616.92 | - | 29,383,727.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,606,309.35 | - | 7,965,327.90 | - | 9,030,780.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 786,149.20 | - | 1,368,344.79 | - | 613,827.99 | - |
| 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 | - | 786,149.20 | - | 1,368,344.79 | - | 613,827.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 209,207.87 | - | 423,836.24 | - | 216,826.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 835,771.48 | - | 1,466,694.80 | - | 259,877.96 | - |
| 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 | - | -3,598.52 | - | -10,293.56 | - | -19,951.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -237,736.47 | - | 126,777.02 | - | -1,004,366.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 629,374.86 | - | 1,295,288.51 | - | 570,534.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,350,285.97 | - | -3,658,527.37 | - | -2,530,817.93 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,772,279.51 | - | 1,327,674.76 | - | -110,557.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,772,279.51 | - | 1,327,674.76 | - | -110,557.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,833,600.86 | - | -1,099,612.26 | - | 993,594.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,325,044.41 | - | 7,373,641.68 | - | -2,854,395.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 14,229,511.28 | - | -15,813,953.30 | - | -21,522,000.06 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,412,488.06 | - | 10,219,787.22 | - | 6,917,540.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 207,728,983.16 | - | 247,233,400.40 | - | 233,096,858.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 247,233,400.40 | - | 285,177,751.25 | - | 285,177,751.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,504,417.24 | - | -37,944,350.85 | - | -52,080,892.34 | - |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-09 | 2024-04-25 | 2024-03-01 | 2023-10-28 | 2023-08-16 | 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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