| 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 | 上市前 | 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 | 473,897,773.22 | 289,642,201.50 | 155,065,961.73 | 717,452,985.94 | 520,019,557.65 | 339,397,796.50 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,216.10 | 838,549.18 | 721,952.41 | 4,279,951.30 | 2,872,989.74 | 1,504,335.09 | - |
| 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 | 12,590,512.64 | 11,592,773.78 | 520,423.60 | 15,886,875.94 | 6,361,789.31 | 3,405,254.61 | - |
| 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 | 487,538,501.96 | 302,073,524.46 | 156,308,337.74 | 737,619,813.18 | 529,254,336.70 | 344,307,386.20 | - |
| 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 | 328,113,868.02 | 211,873,069.54 | 110,327,148.03 | 516,998,246.53 | 358,912,980.74 | 221,332,663.04 | - |
| 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 | 57,256,887.81 | 41,338,500.77 | 26,591,105.27 | 73,029,502.63 | 55,678,021.32 | 37,985,887.59 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,563,553.92 | 16,104,833.68 | 9,993,978.93 | 42,789,750.09 | 30,908,647.20 | 22,872,403.17 | - |
| 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 | 6,355,428.34 | 3,163,730.94 | 2,262,908.76 | 10,497,702.72 | 8,170,707.50 | 5,168,931.96 | - |
| 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 | 416,289,738.09 | 272,480,134.93 | 149,175,140.99 | 643,315,201.97 | 453,670,356.76 | 287,359,885.76 | - |
| 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 | 71,248,763.87 | 29,593,389.53 | 7,133,196.75 | 94,304,611.21 | 75,583,979.94 | 56,947,500.44 | 4,931,800.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 60,952.45 | 5,952.45 | - | 62,000.00 | 62,000.00 | 2,000.00 | - |
| 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 | 60,952.45 | 5,952.45 | - | 62,000.00 | 62,000.00 | 2,000.00 | - |
| 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 | 24,882,203.75 | 21,079,547.81 | 10,999,160.82 | 27,447,903.69 | 23,158,318.97 | 14,501,547.03 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 24,882,203.75 | 21,079,547.81 | 10,999,160.82 | 27,447,903.69 | 23,158,318.97 | 14,501,547.03 | - |
| 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 | -24,821,251.30 | -21,073,595.36 | -10,999,160.82 | -27,385,903.69 | -23,096,318.97 | -14,499,547.03 | - |
| 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 | - | - | - | - | - | - | - |
| 收到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 | - | - | - | 10,970,672.84 | 8,608,052.84 | 3,308,052.84 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10,970,672.84 | 8,608,052.84 | 3,308,052.84 | - |
| 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 | 2,940,000.00 | 2,940,000.00 | - | 735,000.00 | 735,000.00 | 735,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,940,000.00 | 2,940,000.00 | - | 735,000.00 | - | 735,000.00 | - |
| 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 | 1,748,092.74 | 1,465,073.87 | 809,039.35 | 4,071,361.72 | 4,071,361.72 | 2,571,361.72 | - |
| 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 | 4,688,092.74 | 4,405,073.87 | 809,039.35 | 4,806,361.72 | 4,806,361.72 | 3,306,361.72 | - |
| 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 | -4,688,092.74 | -4,405,073.87 | -809,039.35 | 6,164,311.12 | 3,801,691.12 | 1,691.12 | - |
| 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 | 112,587,347.06 | 112,587,347.06 | 112,587,347.06 | 39,504,869.27 | 39,504,869.27 | 39,504,869.27 | - |
| 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 | 154,326,599.06 | 116,701,899.53 | 107,912,175.81 | 112,587,347.06 | 95,793,680.51 | 81,948,391.32 | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 93,900,606.55 | 63,456,940.89 | - | 163,460,646.97 | 113,443,545.44 | 69,562,684.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 382,171.72 | 171,311.37 | - | 593,434.13 | 1,091,764.04 | 178,470.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 11,201,632.34 | 7,412,731.36 | - | 13,486,198.25 | 9,892,113.19 | 6,366,946.87 | - |
| 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 | 11,201,632.34 | 7,412,731.36 | - | 13,486,198.25 | 9,892,113.19 | 6,366,946.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 305,383.04 | 203,525.12 | - | 520,535.16 | 319,039.50 | 250,738.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 117,064.91 | 78,043.27 | - | 137,018.94 | 103,912.99 | 68,428.10 | - |
| 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 | -2,552.07 | 10,607.68 | - | 21,465.41 | 21,465.41 | 657.50 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | 238.94 | - | - | 15,336.02 | 5,700.20 | 5,700.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | -344,457.72 | 51,501.41 | - | 150,454.99 | 116,525.39 | 88,567.45 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -4,100.43 | 632,721.27 | - | -495,355.34 | -379,842.52 | 233,621.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | 463,575.04 | 1,050,883.61 | - | -165,239.92 | -131,982.96 | 397,928.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -467,675.47 | -418,162.34 | - | -330,115.42 | -247,859.56 | -164,306.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -12,305,844.39 | -3,306,580.02 | - | 7,592,770.70 | 4,369,534.87 | 1,994,443.25 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -52,993,339.30 | -10,383,674.09 | - | -98,468,356.96 | -95,603,421.43 | -31,935,372.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 28,868,507.10 | -26,765,351.12 | - | 4,791,180.40 | 39,703,770.75 | 9,936,428.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 154,326,599.06 | 116,701,899.53 | - | 112,587,347.06 | 95,793,680.51 | 81,948,391.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 112,587,347.06 | 112,587,347.06 | - | 39,504,869.27 | 39,504,869.27 | 39,504,869.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 41,739,252.00 | 4,114,552.47 | - | 73,082,477.79 | 56,288,811.24 | 42,443,522.05 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-12-19 | 2024-10-28 | 2025-04-22 | 2024-05-28 | 2024-12-19 | 2023-12-29 | 2024-08-02 |
| 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 | - |
| 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) |