| 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 |
| 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 | 681,011,259.95 | 450,723,816.46 | 237,380,543.42 | 947,828,861.40 | 714,820,922.93 | 490,092,732.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,731.94 | 2,682,731.94 | 10,886.10 | 17,413,151.46 | 11,776,733.06 | 9,115,745.94 |
| 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 | 9,923,337.54 | 7,634,181.79 | 4,046,980.22 | 7,594,974.25 | 5,358,044.83 | 3,032,000.79 |
| 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 | 693,617,329.43 | 461,040,730.19 | 241,438,409.74 | 972,836,987.11 | 731,955,700.82 | 502,240,478.79 |
| 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 | 278,406,490.41 | 192,796,647.25 | 124,492,094.48 | 459,936,821.47 | 332,906,922.86 | 240,704,071.92 |
| 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 | 176,910,935.92 | 121,500,726.32 | 63,189,074.66 | 240,766,200.47 | 180,933,366.72 | 127,077,644.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,586,150.23 | 24,680,268.61 | 16,080,405.33 | 32,896,369.50 | 25,774,230.03 | 19,869,793.81 |
| 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 | 26,760,389.71 | 14,473,820.73 | 5,862,604.80 | 25,800,644.96 | 22,278,747.00 | 12,488,508.53 |
| 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 | 515,663,966.27 | 353,451,462.91 | 209,624,179.27 | 759,400,036.40 | 561,893,266.61 | 400,140,018.72 |
| 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 | 177,953,363.16 | 107,589,267.28 | 31,814,230.47 | 213,436,950.71 | 170,062,434.21 | 102,100,460.07 |
| 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 | 110,000,000.00 | 60,000,000.00 | 20,000,000.00 | 230,800,000.00 | 150,800,000.00 | 75,000,000.00 |
| 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 | 507,455.45 | 193,972.74 | 128,301.89 | 960,644.79 | 567,490.87 | 283,022.09 |
| 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 | - | - | - | - | 147,355.05 | 32,246.72 | 33,710.82 | 5,698.05 |
| 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 | 110,507,455.45 | 60,193,972.74 | 20,275,656.94 | 231,792,891.51 | 151,401,201.69 | 75,288,720.14 |
| 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 | 127,494,857.65 | 70,880,867.21 | 46,175,141.48 | 161,891,975.61 | 125,136,575.17 | 68,393,204.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 40,000,000.00 | - | 250,800,000.00 | 210,800,000.00 | 117,900,000.00 |
| 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 | 237,494,857.65 | 110,880,867.21 | 46,175,141.48 | 412,691,975.61 | 335,936,575.17 | 186,293,204.54 |
| 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 | -126,987,402.20 | -50,686,894.47 | -25,899,484.54 | -180,899,084.10 | -184,535,373.48 | -111,004,484.40 |
| 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) | - | - | - | 会员可见 | 8,762,540.85 | 8,762,540.85 | 8,762,540.85 | 55,290,263.79 | 44,591,087.71 | 24,591,087.71 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 8,762,540.85 | 8,762,540.85 | 8,762,540.85 | 55,290,263.79 | 44,591,087.71 | 24,591,087.71 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 65,052,804.64 | - | - | - | - | - |
| 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 | 971,984.11 | 743,595.80 | 753,613.15 | 615,160.04 | 315,023.62 | 96,932.12 |
| 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 | 6,831,666.71 | 6,339,105.62 | 2,794,880.02 | 4,461,189.78 | 3,675,697.05 | 3,492,755.80 |
| 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 | 72,856,455.46 | 7,082,701.42 | 3,548,493.17 | 5,076,349.82 | 3,990,720.67 | 3,589,687.92 |
| 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 | -64,093,914.61 | 1,679,839.43 | 5,214,047.68 | 50,213,913.97 | 40,600,367.04 | 21,001,399.79 |
| 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 | 154,228,984.31 | 154,228,984.31 | 154,228,984.31 | 68,721,044.65 | 68,721,044.65 | 68,721,044.65 |
| 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 | 141,178,425.20 | 215,736,227.26 | 166,862,273.35 | 154,228,984.31 | 95,117,563.23 | 83,773,029.74 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 96,514,910.34 | - | 154,184,954.64 | - | 65,924,901.45 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,505,382.77 | - | 4,614,244.45 | - | 2,820,682.79 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,879,428.17 | - | 39,112,225.38 | - | 18,775,662.38 |
| 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 | - | 20,879,428.17 | - | 39,112,225.38 | - | 18,775,662.38 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 680,164.63 | - | 1,148,182.52 | - | 486,008.67 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,646,562.02 | - | 3,014,397.20 | - | 1,282,014.92 |
| 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 | - | - | - | - | - | -15,413.62 | - | 7,220.53 |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 24,876.40 | - | 57,856.08 | - | 10,358.72 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,714,897.31 | - | -2,693,429.15 | - | -2,864,477.06 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -193,972.74 | - | -960,644.79 | - | -283,022.09 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,545.55 | - | 1,235,858.65 | - | 1,069,652.27 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,408.30 | - | 1,405,204.27 | - | 1,213,273.79 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,137.25 | - | -169,345.62 | - | -143,621.52 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,942,023.45 | - | -23,360,789.69 | - | 11,227,215.69 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,800,484.72 | - | 24,193,144.82 | - | 37,592,330.98 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -49,354,650.52 | - | 12,809,941.58 | - | -33,875,015.53 |
| 其他(元) | - | - | - | - | - | - | - | 1,303,348.37 | - | 1,303,348.37 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 215,736,227.26 | - | 154,228,984.31 | - | 83,773,029.74 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 154,228,984.31 | - | 68,721,044.65 | - | 68,721,044.65 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,507,242.95 | - | 85,507,939.66 | - | 15,051,985.09 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-09-27 | 2025-04-23 | 2024-03-30 | 2024-10-30 | 2024-03-12 |
| 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 |
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