| 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 | 659,192,770.46 | 404,873,091.42 | 185,455,616.88 | 882,563,181.68 | 604,319,866.86 | 404,289,495.16 | 184,009,592.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,445.05 | 272,816.28 | - | 90,376.19 | 98,098.89 | 95,635.14 | 7,722.70 |
| 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 | 15,401,501.90 | 12,658,079.08 | 5,992,705.06 | 21,887,302.22 | 19,204,129.81 | 6,868,810.13 | 4,417,458.98 |
| 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 | 675,243,717.41 | 417,803,986.78 | 191,448,321.94 | 904,540,860.09 | 623,622,095.56 | 411,253,940.43 | 188,434,774.06 |
| 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 | 365,062,871.05 | 253,086,472.55 | 132,319,498.40 | 476,939,323.68 | 356,160,771.66 | 246,892,753.71 | 116,940,253.49 |
| 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 | 67,363,195.09 | 46,511,249.83 | 24,942,236.60 | 86,153,096.04 | 62,475,532.53 | 42,891,638.97 | 23,400,089.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,156,778.86 | 47,592,688.92 | 24,999,652.58 | 126,192,206.80 | 101,634,773.54 | 78,342,954.33 | 46,487,805.75 |
| 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 | 42,432,742.89 | 29,254,398.89 | 12,241,648.68 | 64,846,041.68 | 44,283,624.53 | 30,793,362.57 | 12,315,007.58 |
| 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 | 544,015,587.89 | 376,444,810.19 | 194,503,036.26 | 754,130,668.20 | 564,554,702.26 | 398,920,709.58 | 199,143,155.96 |
| 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 | 131,228,129.52 | 41,359,176.59 | -3,054,714.32 | 150,410,191.89 | 59,067,393.30 | 12,333,230.85 | -10,708,381.90 |
| 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 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 84,375.00 | - | - | 291,722.22 | 291,722.22 | 221,722.22 | 221,722.22 |
| 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 | 270,511.01 | 264,776.51 | 235,180.00 | 1,469,439.13 | 1,391,556.00 | 1,381,752.00 | 27,230.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 500,000.00 | - | - | - |
| 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 | 354,886.01 | 264,776.51 | 235,180.00 | 32,261,161.35 | 31,683,278.22 | 31,603,474.22 | 30,248,952.22 |
| 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 | 12,236,223.99 | 8,160,465.81 | 3,683,604.16 | 144,801,961.83 | 88,759,324.06 | 63,488,296.75 | 36,370,664.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - | - | - |
| 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 | 22,236,223.99 | 8,160,465.81 | 3,683,604.16 | 144,801,961.83 | 88,759,324.06 | 63,488,296.75 | 36,370,664.93 |
| 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 | -21,881,337.98 | -7,895,689.30 | -3,448,424.16 | -112,540,800.48 | -57,076,045.84 | -31,884,822.53 | -6,121,712.71 |
| 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 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | - |
| 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 | 5,000,000.00 | 5,000,000.00 | - | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | - |
| 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 | 22,500,000.00 | - | - | 9,500,000.00 | - | - | - |
| 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 | 22,721,674.76 | 19,992,627.38 | 956,979.86 | 44,705,673.75 | 43,467,420.24 | 38,649,505.61 | 1,109,673.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 126,900,628.24 | 99,096,819.30 | 46,403,624.28 | 20,829,852.00 | 15,093,594.00 | 10,062,396.00 | 5,031,198.00 |
| 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 | 172,122,303.00 | 119,089,446.68 | 47,360,604.14 | 75,035,525.75 | 58,561,014.24 | 48,711,901.61 | 6,140,871.56 |
| 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 | -167,122,303.00 | -114,089,446.68 | -47,360,604.14 | -62,885,525.75 | -46,411,014.24 | -36,561,901.61 | -6,140,871.56 |
| 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 | 227,150,280.23 | 227,150,280.23 | 227,150,280.23 | 252,166,414.24 | 252,167,253.18 | 252,166,414.24 | 252,166,414.24 |
| 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 | 169,374,768.56 | 146,524,320.96 | 173,286,537.64 | 227,150,280.23 | 207,747,586.99 | 196,052,921.67 | 229,195,448.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,414,564.85 | - | 202,750,057.77 | - | 98,789,379.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,119,227.17 | - | 224,851.75 | - | 3,823,842.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 71,407,150.97 | - | 126,326,076.15 | - | 68,633,472.97 | - |
| 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 | - | 71,407,150.97 | - | 126,326,076.15 | - | 68,633,472.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 537,970.92 | - | 1,041,399.92 | - | 515,171.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 234,042.90 | - | 412,397.72 | - | 190,397.62 | - |
| 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 | - | -9,128.04 | - | -1,611,624.02 | - | -866,937.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -12,551.03 | - | 520,992.40 | - | 178,443.54 | - |
| 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 | - | 5,035,091.78 | - | 6,562,283.22 | - | 3,462,426.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -190,611.11 | - | -120,611.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -474,452.21 | - | -2,409,944.13 | - | -1,688,787.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -373,856.86 | - | -983,615.07 | - | -1,956,615.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -100,595.35 | - | -1,426,329.06 | - | 267,828.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,283,053.72 | - | -482,700.20 | - | -2,519,560.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,126,751.30 | - | -74,397,125.31 | - | -102,178,886.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,947,525.22 | - | -120,478,026.07 | - | -57,023,594.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,464,589.52 | - | 4,973,128.48 | - | -705,742.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 146,524,320.96 | - | 227,150,280.23 | - | 196,052,921.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 227,150,280.23 | - | 252,166,414.24 | - | 252,166,414.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,625,959.27 | - | -25,016,134.01 | - | -56,113,492.57 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-25 | 2024-04-10 | 2023-10-20 | 2023-08-26 | 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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