| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 490,353,398.09 | 320,608,355.45 | 169,926,836.96 | 552,757,669.05 | 386,533,293.31 | 240,491,134.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,035.94 | 1,330,830.70 | 779,163.01 | 4,436,792.18 | 4,239,273.59 | 3,394,281.66 |
| 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 | 17,888,108.89 | 7,919,216.03 | 3,238,572.37 | 61,514,469.15 | 52,756,118.07 | 44,448,015.83 |
| 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 | 510,170,542.92 | 329,858,402.18 | 173,944,572.34 | 618,708,930.38 | 443,528,684.97 | 288,333,432.45 |
| 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 | 219,590,285.36 | 143,379,761.34 | 73,769,578.24 | 225,876,451.36 | 157,048,786.90 | 88,470,652.43 |
| 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 | 131,316,291.24 | 89,637,376.01 | 49,269,986.00 | 168,379,916.23 | 129,092,772.72 | 90,234,431.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,770,768.86 | 10,242,630.42 | 6,278,890.81 | 44,712,832.64 | 29,602,480.37 | 20,241,423.48 |
| 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 | 28,988,574.41 | 22,766,318.69 | 6,834,448.47 | 41,349,130.47 | 29,301,730.15 | 23,006,280.09 |
| 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 | 398,665,919.87 | 266,026,086.46 | 136,152,903.52 | 480,318,330.70 | 345,045,770.14 | 221,952,787.30 |
| 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 | 111,504,623.05 | 63,832,315.72 | 37,791,668.82 | 138,390,599.68 | 98,482,914.83 | 66,380,645.15 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 692,331.58 | 267,994.85 | - | 124,053.68 | 59,974.53 | 11,355.02 |
| 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 | 143,363,265.69 | 69,158,240.09 | 62,929,504.12 | 60,116,929.54 | 1,059,600.00 | 1,066,835.00 |
| 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 | 144,055,597.27 | 69,426,234.94 | 62,929,504.12 | 60,240,983.22 | 1,119,574.53 | 1,078,190.02 |
| 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 | 114,036,573.42 | 74,327,105.27 | 36,972,934.81 | 133,192,013.95 | 60,259,165.61 | 44,754,333.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 1,000,000.00 | - | - |
| 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 | 72,000,000.00 | 15,645,095.77 | - | 199,860,368.30 | - | - |
| 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 | 186,036,573.42 | 89,972,201.04 | 36,972,934.81 | 334,052,382.25 | 60,259,165.61 | 44,754,333.05 |
| 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 | -41,980,976.15 | -20,545,966.10 | 25,956,569.31 | -273,811,399.03 | -59,139,591.08 | -43,676,143.03 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 279,660.00 | 166,380.00 | 85,411.07 | 208,152.00 | 145,665.10 | 74,066.24 |
| 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 | 18,999.67 | 11,612.43 | 6,048.36 | 17,388.81 | 10,912.45 | 6,326.32 |
| 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 | 13,180,414.15 | 8,710,862.81 | 4,343,464.67 | 19,778,747.79 | 12,028,705.55 | 8,521,626.04 |
| 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 | 13,479,073.82 | 8,888,855.24 | 4,434,924.10 | 20,004,288.60 | 12,185,283.10 | 8,602,018.60 |
| 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 | -13,479,073.82 | -8,888,855.24 | -4,434,924.10 | -20,004,288.60 | -12,185,283.10 | -8,602,018.60 |
| 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 | 186,566,782.22 | 186,566,782.22 | 186,566,782.22 | 340,755,218.65 | 340,755,218.65 | 340,755,218.65 |
| 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 | 245,112,301.07 | 223,694,869.87 | 245,570,685.88 | 186,566,782.22 | 372,471,625.49 | 360,776,626.59 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 54,944,022.00 | - | 89,917,910.91 | - | 29,804,560.80 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,525,798.41 | - | 7,135,333.75 | - | 4,001,837.47 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,734,926.81 | - | 32,258,373.48 | - | 15,315,937.46 |
| 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 | - | 17,734,926.81 | - | 32,258,373.48 | - | 15,315,937.46 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 345,516.06 | - | 661,321.39 | - | 330,849.57 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,972,043.83 | - | 4,688,580.20 | - | 1,662,425.45 |
| 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 | - | -123,618.01 | - | 415,607.94 | - | 427,789.64 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -134,911.17 | - | -706,098.33 | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,947,613.18 | - | -6,209,499.68 | - | -5,426,657.00 |
| 投资损失(元) | - | - | - | - | - | - | - | - | - | -34,567.49 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -891,292.52 | - | -1,765,258.71 | - | -1,551,501.70 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -891,292.52 | - | -1,751,412.28 | - | -1,537,655.27 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -13,846.43 | - | -13,846.43 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,563,969.27 | - | 11,064,545.09 | - | 17,235,114.93 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,248,953.81 | - | -32,992,290.43 | - | -1,293,109.69 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,195,595.78 | - | 13,936,025.62 | - | -3,777,775.15 |
| 其他(元) | - | - | - | - | - | - | - | 5,344.18 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 22,254,651.98 | - | 37,377,189.04 | - | 5,786,770.59 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 223,694,869.87 | - | 186,566,782.22 | - | 360,776,626.59 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 186,566,782.22 | - | 340,755,218.65 | - | 340,755,218.65 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 37,128,087.65 | - | -154,188,436.43 | - | 20,021,407.94 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-12-20 | 2024-10-22 | 2025-04-25 | 2024-10-22 | 2024-12-20 | 2023-09-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 |
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