| 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 | 323,345,564.75 | 222,654,468.70 | 94,021,673.63 | 477,697,625.47 | 352,036,992.53 | 262,114,068.21 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,388,895.21 | 8,594,760.38 | 4,718,126.73 | 7,741,028.35 | 7,741,028.35 | 5,468,909.08 | - |
| 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 | 6,241,716.32 | 2,757,026.10 | 645,164.30 | 11,254,717.71 | 7,557,908.93 | 4,966,757.38 | - |
| 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 | 340,976,176.28 | 234,006,255.18 | 99,384,964.66 | 496,693,371.53 | 367,335,929.81 | 272,549,734.67 | - |
| 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 | 214,907,619.15 | 143,334,462.89 | 77,345,245.39 | 241,288,139.02 | 178,948,955.80 | 127,615,236.34 | - |
| 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 | 53,644,827.37 | 35,789,215.22 | 19,153,879.06 | 64,977,484.10 | 49,368,220.03 | 33,877,502.43 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,274,683.07 | 16,642,793.77 | 7,296,490.36 | 37,848,622.87 | 34,062,044.00 | 25,253,384.17 | - |
| 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 | 34,392,530.36 | 23,293,445.15 | 10,901,062.96 | 44,851,290.21 | 32,489,016.42 | 19,805,168.72 | - |
| 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 | 332,219,659.95 | 219,059,917.03 | 114,696,677.77 | 388,965,536.20 | 294,868,236.25 | 206,551,291.66 | - |
| 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 | 8,756,516.33 | 14,946,338.15 | -15,311,713.11 | 107,727,835.33 | 72,467,693.56 | 65,998,443.01 | 32,434,700.00 |
| 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 | 61,500,000.00 | 61,500,000.00 | 16,500,000.00 | 80,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 114,028.93 | 114,028.93 | 26,810.96 | 458,774.24 | 122,054.79 | 122,054.79 | - |
| 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 | 3,255.00 | - | - | 34,127.60 | 15,717.60 | 2,717.60 | - |
| 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 | 61,617,283.93 | 61,614,028.93 | 16,526,810.96 | 80,492,901.84 | 20,137,772.39 | 20,124,772.39 | - |
| 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 | 66,528,885.69 | 49,153,978.58 | 24,300,432.56 | 95,110,116.47 | 54,690,615.83 | 33,990,643.80 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,500,000.00 | 61,500,000.00 | 36,500,000.00 | 80,000,000.00 | 70,000,000.00 | 20,000,000.00 | - |
| 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 | 128,028,885.69 | 110,653,978.58 | 60,800,432.56 | 175,110,116.47 | 124,690,615.83 | 53,990,643.80 | - |
| 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 | -66,411,601.76 | -49,039,949.65 | -44,273,621.60 | -94,617,214.63 | -104,552,843.44 | -33,865,871.41 | - |
| 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 | 303,580,684.70 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 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 | 303,580,684.70 | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 8,814,843.25 | 5,960,546.65 | 3,380,631.10 | 11,263,934.55 | 9,026,132.50 | 6,516,832.57 | - |
| 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 | 8,814,843.25 | 5,960,546.65 | 3,380,631.10 | 11,263,934.55 | 9,026,132.50 | 6,516,832.57 | - |
| 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 | 294,765,841.45 | -5,960,546.65 | -3,380,631.10 | -9,463,934.55 | -7,226,132.50 | -4,716,832.57 | - |
| 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 | 127,874,688.37 | 127,874,688.37 | 127,874,688.37 | 124,206,544.24 | 124,206,544.24 | 124,206,544.24 | - |
| 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 | 365,031,119.08 | 87,858,455.52 | 64,908,545.50 | 127,874,688.37 | 84,916,849.71 | 151,628,430.86 | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 44,857,953.08 | - | 82,510,593.97 | - | - | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 59,575.08 | - | 171,435.84 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,820,662.59 | - | 6,956,295.80 | - | - | - |
| 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 | - | 2,820,662.59 | - | 6,956,295.80 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 558,827.88 | - | 1,078,395.50 | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,606,789.44 | - | 3,222,848.13 | - | - | - |
| 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 | - | -12,892.66 | - | -70,356.65 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,825.71 | - | 107,484.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,786,848.83 | - | 3,071,570.93 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -114,028.93 | - | -458,774.24 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -908,879.45 | - | -444,367.86 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -889,761.63 | - | -406,132.22 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,117.82 | - | -38,235.64 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,008,047.98 | - | -417,701.50 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,630,496.28 | - | -5,717,886.77 | - | - | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,681,919.57 | - | 8,132,238.44 | - | - | - |
| 其他(元) | - | - | - | - | - | - | - | 1,023,701.25 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 87,858,455.52 | - | 127,874,688.37 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 127,874,688.37 | - | 124,206,544.24 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,016,232.85 | - | 3,668,144.13 | - | - | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-13 | 2025-04-29 | 2024-05-10 | 2024-10-30 | 2024-09-13 | 2023-05-18 |
| 审计意见(境内) | - | - | - | 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) |