| 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 | 347,268,416.04 | 208,371,919.56 | 54,412,369.21 | 414,906,313.03 | 243,846,344.71 | 170,020,095.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,005,837.03 | 3,955,780.78 | 2,518,969.45 | 8,164,495.25 | 5,889,148.57 | 4,886,698.49 |
| 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 | 12,518,846.11 | 8,242,003.77 | 5,355,597.81 | 22,646,123.92 | 17,283,477.96 | 13,477,021.27 |
| 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 | 366,793,099.18 | 220,569,704.11 | 62,286,936.47 | 445,716,932.20 | 267,018,971.24 | 188,383,815.62 |
| 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 | 205,795,759.82 | 121,389,457.00 | 57,429,970.95 | 163,186,060.73 | 121,285,696.64 | 75,678,857.13 |
| 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 | 91,016,595.40 | 62,992,270.23 | 35,182,908.74 | 115,826,827.80 | 89,265,351.35 | 62,290,080.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,731,591.60 | 21,833,252.07 | 17,878,374.25 | 46,731,251.69 | 31,336,476.99 | 26,408,244.88 |
| 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 | 36,922,196.68 | 26,579,781.23 | 9,720,149.93 | 67,874,230.10 | 58,001,724.20 | 39,712,640.27 |
| 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 | 368,466,143.50 | 232,794,760.53 | 120,211,403.87 | 393,618,370.32 | 299,889,249.18 | 204,089,822.51 |
| 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 | -1,673,044.32 | -12,225,056.42 | -57,924,467.40 | 52,098,561.88 | -32,870,277.94 | -15,706,006.89 |
| 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 | 356,000,000.00 | 227,000,000.00 | 122,000,000.00 | 248,000,000.00 | 200,000,000.00 | 150,000,000.00 |
| 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 | 1,144,997.24 | 784,298.66 | 382,867.14 | 1,020,276.72 | 778,479.46 | 584,958.91 |
| 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 | 200.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 357,145,197.24 | 227,784,298.66 | 122,382,867.14 | 249,020,276.72 | 200,778,479.46 | 150,584,958.91 |
| 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 | 55,366,344.77 | 30,008,267.40 | 1,033,963.85 | 3,353,172.49 | 2,677,809.96 | 2,017,437.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 160,000,000.00 | 85,000,000.00 | 280,000,000.00 | 160,000,000.00 | 130,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 389,366,344.77 | 190,008,267.40 | 86,033,963.85 | 283,353,172.49 | 162,677,809.96 | 132,017,437.10 |
| 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 | -32,221,147.53 | 37,776,031.26 | 36,348,903.29 | -34,332,895.77 | 38,100,669.50 | 18,567,521.81 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,818,000.00 | 22,560,000.00 | - | - | - | - |
| 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 | 49,818,000.00 | 22,560,000.00 | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 358,569.55 | 94,752.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 6,206,310.80 | 3,343,278.80 | 3,113,714.44 | 6,184,062.31 | 6,068,900.76 | 3,232,571.93 |
| 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 | 6,564,880.35 | 3,438,030.80 | 3,113,714.44 | 36,184,062.31 | 36,068,900.76 | 33,232,571.93 |
| 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 | 43,253,119.65 | 19,121,969.20 | -3,113,714.44 | -36,184,062.31 | -36,068,900.76 | -33,232,571.93 |
| 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 | 92,745,756.87 | 92,745,756.87 | 92,745,756.87 | 111,164,153.07 | 111,164,153.07 | 111,164,153.07 |
| 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 | 102,104,684.67 | 137,418,700.91 | 68,056,478.32 | 92,745,756.87 | 80,325,643.87 | 80,793,096.06 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,013,983.71 | - | 87,540,486.46 | - | 9,196,971.53 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,566,432.94 | - | 6,352,914.54 | - | 3,810,912.00 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,202,258.75 | - | 8,377,945.22 | - | 1,720,969.98 |
| 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 | - | 4,202,258.75 | - | 8,377,945.22 | - | 1,720,969.98 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 501,457.02 | - | 959,907.99 | - | 458,450.97 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 531,159.64 | - | 1,113,702.66 | - | 537,451.68 |
| 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 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,722.09 | - | 3,999.20 | - | 740.50 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 628,812.85 | - | 1,411,940.13 | - | 722,744.41 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -317,705.05 | - | 178,685.42 | - | 73,642.52 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -350,459.77 | - | -965,030.93 | - | -2,395,560.32 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -345,032.88 | - | -964,347.25 | - | -2,415,184.39 |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -5,426.89 | - | -683.68 | - | 19,624.07 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,055,709.66 | - | 14,849,594.56 | - | -14,528,749.38 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,330,994.88 | - | -78,708,997.71 | - | 20,740,242.60 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,396,878.25 | - | 7,441,963.77 | - | -38,438,344.11 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,418,700.91 | - | 92,745,756.87 | - | 80,793,096.06 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 92,745,756.87 | - | 111,164,153.07 | - | 111,164,153.07 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,672,944.04 | - | -18,418,396.20 | - | -30,371,057.01 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-11-06 | 2024-10-23 | 2025-04-24 | 2024-08-09 | 2024-11-06 | 2023-09-25 |
| 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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