| 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 | 238,216,918.08 | 147,850,450.37 | 79,281,992.95 | 458,179,654.77 | 339,943,737.64 | 221,639,344.37 | 115,891,968.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,192,265.02 | 4,314,134.89 | 1,582,204.41 | 18,751,294.72 | 16,561,895.10 | 10,709,040.15 | 5,455,444.46 |
| 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 | 11,247,341.34 | 8,090,152.06 | 4,903,054.65 | 14,127,287.44 | 11,789,816.53 | 9,780,841.89 | 1,612,457.45 |
| 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 | 257,656,524.44 | 160,254,737.32 | 85,767,252.01 | 491,058,236.93 | 368,295,449.27 | 242,129,226.41 | 122,959,870.86 |
| 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 | 115,615,720.53 | 71,551,183.06 | 32,735,601.92 | 185,977,296.12 | 150,189,254.36 | 108,055,037.70 | 58,705,615.61 |
| 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 | 66,252,318.92 | 45,910,019.60 | 21,316,971.71 | 74,858,742.91 | 56,259,918.75 | 38,296,874.50 | 20,449,950.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,739,703.52 | 8,918,709.80 | 5,508,567.22 | 24,930,636.43 | 21,134,551.54 | 14,514,008.35 | 7,088,717.36 |
| 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 | 16,650,921.58 | 5,827,944.53 | 4,773,940.83 | 50,664,358.74 | 20,450,198.31 | 13,271,635.17 | 5,650,712.38 |
| 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 | 209,258,664.55 | 132,207,856.99 | 64,335,081.68 | 336,431,034.20 | 248,033,922.96 | 174,137,555.72 | 91,894,995.71 |
| 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 | 48,397,859.89 | 28,046,880.33 | 21,432,170.33 | 154,627,202.73 | 120,261,526.31 | 67,991,670.69 | 31,064,875.15 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 420,000.00 | - | - | - |
| 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 | 6,785.00 | - | - | 835,000.00 | 700,000.00 | 50,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,785.00 | - | - | 31,255,000.00 | 700,000.00 | 50,000.00 | - |
| 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 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 | 64,285,356.18 | 52,117,643.61 | 40,602,639.88 | 26,192,656.06 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 | 94,285,356.18 | 82,117,643.61 | 70,602,639.88 | 26,192,656.06 |
| 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 | -38,982,091.45 | -26,867,778.13 | -18,114,405.64 | -63,030,356.18 | -81,417,643.61 | -70,552,639.88 | -26,192,656.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 572,832,792.45 | 572,082,792.45 | 571,886,792.45 | 571,886,792.45 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 946,000.00 | 196,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | - | - | - | 612,832,792.45 | 612,082,792.45 | 611,886,792.45 | 611,886,792.45 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 201,893,423.40 | 196,893,423.40 | 196,893,423.40 | 154,893,423.40 |
| 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 | 50,021,858.50 | 50,008,944.65 | - | 51,569,564.39 | 51,588,999.83 | 51,542,360.94 | 1,446,916.66 |
| 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 | 3,483,855.97 | 2,511,726.33 | 1,263,996.78 | 31,299,381.41 | 28,958,057.59 | 28,014,044.92 | 26,835,994.13 |
| 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 | 53,505,714.47 | 52,520,670.98 | 1,263,996.78 | 284,762,369.20 | 277,440,480.82 | 276,449,829.26 | 183,176,334.19 |
| 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 | -53,505,714.47 | -52,520,670.98 | -1,263,996.78 | 328,070,423.25 | 334,642,311.63 | 335,436,963.19 | 428,710,458.26 |
| 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 | 524,130,162.16 | 514,296,754.26 | 524,130,162.16 | 92,993,657.00 | 92,993,657.00 | 92,993,657.00 | 92,993,657.00 |
| 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 | 477,304,623.08 | 463,871,378.44 | 526,404,972.54 | 514,296,754.26 | 468,944,848.62 | 427,802,170.90 | 524,772,343.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 16,182,742.70 | - | 55,485,816.29 | - | 39,237,119.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 628,644.92 | - | 10,944,319.08 | - | 3,034,888.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,814,640.16 | - | 19,827,426.19 | - | 9,585,178.80 | - |
| 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 | - | 10,814,640.16 | - | 19,827,426.19 | - | 9,585,178.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 634,986.90 | - | 1,111,977.17 | - | 515,398.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,032,725.31 | - | 3,228,865.31 | - | 730,790.18 | - |
| 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 | - | - | - | -121,951.92 | - | -42,123.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 293,696.34 | - | 68,642.91 | - | 7,385.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -475,973.99 | - | 890,269.58 | - | -175,525.39 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -420,000.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 707,334.87 | - | 546,408.47 | - | -413,909.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 263,913.99 | - | -295,898.19 | - | -353,709.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 443,420.88 | - | 842,306.66 | - | -60,200.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,742,471.79 | - | 14,708,681.93 | - | -1,334,814.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,570,054.80 | - | -58,244,064.18 | - | 10,632,344.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,779,285.29 | - | 104,487,172.29 | - | 3,540,874.31 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -3,117,043.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 463,871,378.44 | - | 514,296,754.26 | - | 427,802,170.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 514,296,754.26 | - | 92,993,657.00 | - | 92,993,657.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,425,375.82 | - | 421,303,097.26 | - | 334,808,513.90 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 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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