| 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 | 253,125,415.27 | 165,830,650.97 | 87,695,632.66 | 382,509,985.04 | 262,700,021.13 | 176,356,159.46 | 88,371,887.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,915.43 | 1,366,813.67 | 573,624.10 | 2,699,741.81 | 2,498,432.61 | 1,766,779.10 | 1,067,692.90 |
| 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 | 20,439,644.44 | 18,801,207.99 | 17,242,742.70 | 12,876,120.89 | 14,904,044.40 | 8,988,359.80 | 6,038,564.93 |
| 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 | 275,370,975.14 | 185,998,672.63 | 105,511,999.46 | 398,085,847.74 | 280,102,498.14 | 187,111,298.36 | 95,478,145.47 |
| 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 | 200,949,192.05 | 129,198,875.75 | 61,867,517.95 | 258,805,869.96 | 187,480,924.68 | 122,791,863.20 | 66,388,755.46 |
| 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 | 49,669,034.56 | 33,126,951.66 | 17,646,095.02 | 64,207,214.47 | 49,342,903.18 | 32,948,814.65 | 17,520,262.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,617,152.19 | 10,005,096.74 | 5,828,541.81 | 18,288,562.72 | 14,382,387.30 | 9,806,777.59 | 4,991,127.47 |
| 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 | 11,512,988.00 | 8,203,201.56 | 6,893,583.39 | 26,219,813.05 | 41,863,373.14 | 11,553,512.96 | 13,618,196.90 |
| 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 | 274,748,366.80 | 180,534,125.71 | 92,235,738.17 | 367,521,460.20 | 293,069,588.30 | 177,100,968.40 | 102,518,342.51 |
| 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 | 622,608.34 | 5,464,546.92 | 13,276,261.29 | 30,564,387.54 | -12,967,090.16 | 10,010,329.96 | -7,040,197.04 |
| 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 | 663,752,837.27 | 527,850,483.17 | 283,917,648.88 | 442,901,822.94 | 386,183,786.46 | 366,947,491.02 | 160,000,000.00 |
| 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 | 223,199.93 | 223,199.93 | 133,000.00 | 2,912.62 | - | - | - |
| 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 | 663,976,037.20 | 528,073,683.10 | 284,050,648.88 | 442,904,735.56 | 386,183,786.46 | 366,947,491.02 | 160,000,000.00 |
| 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 | 19,784,509.49 | 15,981,225.98 | 4,404,363.97 | 30,604,980.23 | 25,170,765.50 | 19,278,026.33 | 4,075,284.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,525,462.37 | 508,767,604.60 | 206,812,497.20 | 534,129,533.95 | 465,897,646.58 | 433,527,700.00 | 233,895,000.00 |
| 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 | 657,309,971.86 | 524,748,830.58 | 211,216,861.17 | 564,734,514.18 | 491,068,412.08 | 452,805,726.33 | 237,970,284.54 |
| 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 | 6,666,065.34 | 3,324,852.52 | 72,833,787.71 | -121,829,778.62 | -104,884,625.62 | -85,858,235.31 | -77,970,284.54 |
| 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 | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 |
| 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 | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 |
| 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 | 21,333,174.77 | 21,333,174.77 | - | 6,223,193.44 | 6,223,193.44 | 6,223,193.44 | - |
| 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 | 223,556.74 | 223,556.74 | - | 437,180.30 | 212,620.59 | 212,620.59 | - |
| 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 | 21,556,731.51 | 21,556,731.51 | - | 6,660,373.74 | 6,435,814.03 | 6,435,814.03 | - |
| 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 | -21,556,731.51 | -21,556,731.51 | - | -3,560,373.74 | -3,335,814.03 | -4,335,814.03 | 800,000.00 |
| 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 | 90,802,543.49 | 90,802,543.49 | 90,802,543.49 | 185,576,773.64 | 185,576,773.64 | 185,576,773.64 | 185,576,773.64 |
| 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 | 76,328,143.67 | 78,323,051.36 | 176,849,460.83 | 90,802,543.49 | 64,545,898.49 | 105,556,465.99 | 101,323,399.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,541,625.70 | - | 34,576,272.83 | - | 17,463,103.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,728,734.84 | - | 2,349,640.96 | - | 1,657,030.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,892,982.19 | - | 10,188,160.05 | - | 5,064,504.37 | - |
| 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 | - | 4,892,982.19 | - | 10,188,160.05 | - | 5,064,504.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 680,957.70 | - | 1,211,240.86 | - | 556,117.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 260,955.44 | - | 752,862.62 | - | 414,683.25 | - |
| 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 | - | -29,228.21 | - | -7,739.61 | - | -6,011.35 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 2,350.53 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,556,992.80 | - | -1,010,872.01 | - | -2,702,919.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -779,001.85 | - | -3,354,726.98 | - | -148,903.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,694,878.66 | - | -5,413,844.68 | - | -66,991.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,007,024.80 | - | -962,451.47 | - | 133,169.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,228,139.13 | - | -1,046,912.45 | - | -264,772.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 221,114.33 | - | 84,460.98 | - | 397,942.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,262,741.28 | - | -9,444,991.20 | - | 1,971,405.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,656,996.27 | - | -26,573,113.72 | - | -7,429,503.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,264,516.04 | - | 32,701,284.06 | - | -3,889,699.04 | - |
| 其他(元) | - | 会员可见 | - | - | - | 12,918,727.83 | - | -8,729,547.20 | - | -4,465,926.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 78,323,051.36 | - | 90,802,543.49 | - | 105,556,465.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 90,802,543.49 | - | 185,576,773.64 | - | 185,576,773.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,479,492.13 | - | -94,774,230.15 | - | -80,020,307.65 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-17 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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