| 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 | 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 | 282,928,050.14 | 174,343,448.10 | 62,365,421.84 | 462,248,586.70 | 287,110,241.78 | 161,403,995.28 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,819,242.37 | 1,225,139.16 | 807,487.49 | 5,951,203.74 | 5,129,466.56 | 4,285,630.95 | - |
| 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 | 24,728,134.73 | 16,307,482.31 | 5,653,723.86 | 30,953,190.57 | 19,731,884.06 | 14,991,409.37 | - |
| 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 | 310,475,427.24 | 191,876,069.57 | 68,826,633.19 | 499,152,981.01 | 311,971,592.40 | 180,681,035.60 | - |
| 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 | 129,680,813.10 | 88,003,356.60 | 37,005,844.68 | 179,038,994.35 | 126,236,622.63 | 80,408,966.62 | - |
| 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 | 95,693,192.95 | 68,035,075.47 | 39,366,246.68 | 120,932,562.90 | 94,008,861.00 | 66,510,763.16 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,591,980.38 | 18,153,001.16 | 13,512,543.26 | 36,580,542.92 | 30,712,367.03 | 21,258,764.07 | - |
| 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 | 40,109,894.03 | 24,897,451.27 | 15,159,140.60 | 45,503,489.87 | 30,560,776.06 | 21,045,310.70 | - |
| 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 | 291,075,880.46 | 199,088,884.50 | 105,043,775.22 | 382,055,590.04 | 281,518,626.72 | 189,223,804.55 | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 19,399,546.78 | -7,212,814.93 | -36,217,142.03 | 117,097,390.97 | 30,452,965.68 | -8,542,768.95 | -31,376,900.00 |
| 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 | 83,101,503.41 | 31,290,550.16 | 18,540.07 | 41,537,657.65 | 2,307,391.76 | 1,272,506.82 | - |
| 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 | 1,530.00 | 1,530.00 | 800.00 | 97,610.63 | 104,999.12 | 8,849.56 | - |
| 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 | 83,103,033.41 | 31,292,080.16 | 19,340.07 | 41,635,268.28 | 2,412,390.88 | 1,281,356.38 | - |
| 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 | 11,539,488.57 | 10,682,485.81 | 8,367,676.35 | 39,963,538.87 | 35,533,055.40 | 26,916,225.00 | - |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 250,890,388.85 | 220,890,388.88 | - | - | - | - | - |
| 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 | 262,429,877.42 | 231,572,874.69 | 8,367,676.35 | 39,963,538.87 | 35,533,055.40 | 26,916,225.00 | - |
| 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 | -179,326,844.01 | -200,280,794.53 | -8,348,336.28 | 1,671,729.41 | -33,120,664.52 | -25,634,868.62 | - |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 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 | - | - | - | 15,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 5,000,000.00 | - | - | - |
| 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 | 48,667.32 | 48,667.32 | 37,514.42 | 52,380.08 | 52,380.00 | 41,904.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 946,733.34 | 1,312,504.64 | 699,297.02 | 3,249,804.71 | 3,108,295.29 | 2,005,973.93 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,995,400.66 | 11,361,171.96 | 736,811.44 | 8,302,184.79 | 3,160,675.29 | 2,047,877.93 | - |
| 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 | -10,995,400.66 | -11,361,171.96 | -736,811.44 | 6,697,815.21 | -3,160,675.29 | -2,047,877.93 | - |
| 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 | 435,760,709.05 | 435,760,709.05 | 435,760,709.05 | 310,527,240.72 | 310,527,240.72 | 310,527,240.72 | - |
| 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 | 264,868,097.66 | 217,005,615.84 | 390,440,665.47 | 435,760,709.05 | 304,712,778.26 | 274,341,193.15 | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,037,501.73 | - | 115,008,812.39 | - | - | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 547,331.79 | - | 639,223.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,256,397.08 | - | 2,885,892.57 | - | - | - |
| 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 | - | 2,256,397.08 | - | 2,885,892.57 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 877,410.15 | - | 1,636,099.56 | - | - | - |
| 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 | - | -466.60 | - | -64,111.81 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -730.00 | - | 15,278.49 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -383,002.32 | - | -643,561.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -51,020.89 | - | 315,996.15 | - | - | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 90,987.52 | - | -2,196,677.27 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -881,568.89 | - | -579,875.32 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -836,818.41 | - | -624,625.80 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -44,750.48 | - | 44,750.48 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,194,863.68 | - | 10,262,976.28 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,752,858.96 | - | -9,831,774.90 | - | - | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -13,371,582.42 | - | -6,082,026.71 | - | - | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,708,272.59 | - | 521,921.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 217,005,615.84 | - | 435,760,709.05 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 435,760,709.05 | - | 310,527,240.72 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -218,755,093.21 | - | 125,233,468.33 | - | - | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-09-20 | 2025-04-21 | 2024-07-02 | 2024-10-30 | 2024-09-20 | 2024-07-02 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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