| 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 | 325,682,595.73 | 192,957,715.09 | 88,264,227.64 | 600,854,537.46 | 410,763,552.93 | 276,263,792.37 | 115,884,676.66 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 2,262,149.10 | 2,262,149.10 | 1,870,204.28 | 34,748,145.57 | 25,948,262.45 | 25,173,833.89 | 17,106,988.49 |
| 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 | 11,811,195.87 | 9,631,381.16 | 2,992,609.00 | 43,610,091.83 | 22,983,333.41 | 11,497,005.20 | 2,674,677.07 |
| 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 | 339,755,940.70 | 204,851,245.35 | 93,127,040.92 | 679,212,774.86 | 459,695,148.79 | 312,934,631.46 | 135,666,342.22 |
| 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 | 230,968,961.64 | 154,616,373.07 | 59,999,774.43 | 400,928,580.71 | 281,476,358.01 | 178,698,097.88 | 100,867,985.26 |
| 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 | 64,314,486.84 | 49,643,491.99 | 27,458,141.02 | 91,689,848.93 | 70,073,206.51 | 48,050,837.21 | 26,347,392.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,142,492.35 | 11,945,064.43 | 5,754,735.01 | 28,363,482.11 | 26,988,671.58 | 22,036,046.07 | 14,039,521.66 |
| 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 | 3,782,948.37 | 3,139,121.55 | 1,609,135.29 | 21,681,965.06 | 8,987,555.33 | 7,554,707.78 | 6,487,371.52 |
| 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 | 323,208,889.20 | 219,344,051.04 | 94,821,785.75 | 542,663,876.81 | 387,525,791.43 | 256,339,688.94 | 147,742,271.40 |
| 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 | 16,547,051.50 | -14,492,805.69 | -1,694,744.83 | 136,548,898.05 | 72,169,357.36 | 56,594,942.52 | -12,075,929.18 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 15,000,000.00 | - | 100,000,000.00 |
| 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 | 245,000.00 | 245,000.00 | 245,000.00 | 90,950.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,001.93 | 30,000,001.93 | 1.93 | 131,042,625.59 | 100,924,822.29 | 100,806,466.13 | 643,726.40 |
| 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 | 30,245,001.93 | 30,245,001.93 | 245,001.93 | 131,133,575.59 | 115,924,822.29 | 100,806,466.13 | 100,643,726.40 |
| 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 | 58,467,009.24 | 56,182,267.54 | 29,792,242.51 | 168,827,469.84 | 131,616,735.61 | 98,165,909.58 | 66,333,053.93 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,400,000.00 | 84,400,000.00 | - | 30,000,001.93 | 30,000,000.00 | 15,000,000.00 | - |
| 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 | 142,867,009.24 | 140,582,267.54 | 29,792,242.51 | 198,827,471.77 | 161,616,735.61 | 113,165,909.58 | 66,333,053.93 |
| 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 | -112,622,007.31 | -110,337,265.61 | -29,547,240.58 | -67,693,896.18 | -45,691,913.32 | -12,359,443.45 | 34,310,672.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,436,950.10 | 44,436,950.10 | 15,000,000.00 | 21,954,758.09 | 4,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 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 | 会员可见 | 48,436,950.10 | 44,436,950.10 | 15,000,000.00 | 21,954,758.09 | 4,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,264,626.45 | 2,000,000.00 | - | - |
| 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 | 会员可见 | 30,251,106.42 | 30,144,721.39 | 112,390.83 | 50,155,718.35 | 50,909,370.26 | 50,072,155.56 | 36,377.77 |
| 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 | 15,050,000.00 | 15,050,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | 61,301,106.42 | 47,194,721.39 | 7,112,390.83 | 71,420,344.80 | 52,909,370.26 | 50,072,155.56 | 36,377.77 |
| 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 | -12,864,156.32 | -2,757,771.29 | 7,887,609.17 | -49,465,586.71 | -48,909,370.26 | -50,072,155.56 | -36,377.77 |
| 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 | 380,115,705.41 | 380,115,705.41 | 380,115,705.41 | 360,606,185.16 | 360,606,185.16 | 360,606,185.16 | 360,606,185.16 |
| 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 | 270,876,283.82 | 252,604,128.03 | 356,770,873.44 | 380,115,705.41 | 338,263,471.39 | 354,817,118.44 | 382,753,067.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,883,146.26 | - | 49,104,209.85 | - | 24,650,839.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 169,552.08 | - | 40,133.11 | - | 434,469.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 35,400,955.11 | - | 52,952,156.63 | - | 22,972,051.60 | - |
| 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 | - | 35,400,955.11 | - | 52,952,156.63 | - | 22,972,051.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,349,742.87 | - | 2,921,366.85 | - | 1,489,825.98 | - |
| 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 | - | -148,075.94 | - | -45,436.59 | - | -43,096.60 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 32,643.38 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -17,967.28 | - | 131,075.41 | - | -102,819.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 144,420.31 | - | -1,042,625.59 | - | -806,466.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,247,044.74 | - | 3,231,492.48 | - | 1,135,339.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,710,189.21 | - | 4,157,781.43 | - | 1,598,484.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -463,144.47 | - | -926,288.95 | - | -463,144.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,715,360.61 | - | -15,959,290.40 | - | 12,067,165.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,111,261.41 | - | 37,563,062.83 | - | 30,358,118.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,125,723.04 | - | 7,620,110.09 | - | -35,560,485.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 252,604,128.03 | - | 380,115,705.41 | - | 354,817,118.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 380,115,705.41 | - | 360,606,185.16 | - | 360,606,185.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -127,511,577.38 | - | 19,509,520.25 | - | -5,789,066.72 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |