| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 282,782,639.11 | 185,505,875.04 | 68,015,715.03 | 503,342,322.65 | 221,865,787.41 | 175,512,769.64 | 30,654,563.05 |
| 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 | 89,501,815.09 | 69,895,136.98 | 55,349,300.99 | 15,470,131.32 | 32,444,002.74 | 19,683,247.39 | 17,504,440.29 |
| 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 | 372,284,454.20 | 255,401,012.02 | 123,365,016.02 | 518,812,453.97 | 254,309,790.15 | 195,196,017.03 | 48,159,003.34 |
| 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 | 409,681,244.80 | 270,163,506.70 | 144,370,700.12 | 681,283,297.29 | 436,018,611.92 | 274,693,475.30 | 161,995,748.16 |
| 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 | 47,202,208.13 | 36,356,833.53 | 23,112,548.95 | 63,884,140.62 | 49,202,201.48 | 35,400,626.51 | 22,301,125.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,907,722.14 | 19,445,150.39 | 4,258,939.98 | 273,994,716.32 | 267,632,146.81 | 258,155,057.07 | 242,071,328.57 |
| 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 | 27,032,385.38 | 24,637,521.21 | 15,375,328.88 | 44,957,656.99 | 26,060,416.90 | 20,319,875.07 | 8,573,660.51 |
| 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 | 509,823,560.45 | 350,603,011.83 | 187,117,517.93 | 1,064,119,811.22 | 778,913,377.11 | 588,569,033.95 | 434,941,862.75 |
| 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 | -137,539,106.25 | -95,201,999.81 | -63,752,501.91 | -545,307,357.25 | -524,603,586.96 | -393,373,016.92 | -386,782,859.41 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | 14,398,518.00 | 19,730,645.96 | 19,721,620.96 | 19,127,845.41 |
| 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 | - | - | - | 14,398,518.00 | 19,730,645.96 | 19,721,620.96 | 19,127,845.41 |
| 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 | 235,435.47 | 228,841.42 | 128,855.59 | 90,230.00 | 58,480.00 | 49,200.00 | 4,500.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 235,435.47 | 228,841.42 | 128,855.59 | 90,230.00 | 58,480.00 | 49,200.00 | 4,500.00 |
| 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 | -235,435.47 | -228,841.42 | -128,855.59 | 14,308,288.00 | 19,672,165.96 | 19,672,420.96 | 19,123,345.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 会员可见 | 2,530,694.41 | 1,680,972.20 | 840,486.10 | 1,745,625.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,530,694.41 | 1,680,972.20 | 840,486.10 | 1,745,625.00 | - | - | - |
| 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 | -2,530,694.41 | -1,680,972.20 | -840,486.10 | 48,254,375.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 452,179,512.82 | 452,179,512.82 | 452,179,512.82 | 934,924,207.07 | 934,924,207.07 | 934,924,207.07 | 934,924,207.07 |
| 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 | 311,874,276.69 | 355,067,699.39 | 387,457,669.22 | 452,179,512.82 | 479,992,786.07 | 611,223,611.11 | 617,264,693.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,792,825.34 | - | -328,606,763.31 | - | 6,822,596.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,626,515.14 | - | 287,461,726.47 | - | -994,774.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,112,868.13 | - | 10,940,653.91 | - | 5,522,765.26 | - |
| 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 | - | 9,112,868.13 | - | 10,940,653.91 | - | 5,522,765.26 | - |
| 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 | - | - | - | - | - | -5,431,139.14 | - | -7,665,113.63 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,697,717.27 | - | 6,666,525.50 | - | 895,902.78 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 855,451.80 | - | 21,422,294.11 | - | 360,032.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 855,451.80 | - | 21,422,294.11 | - | 360,032.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,696,977.67 | - | 5,574,707.39 | - | 5,800,122.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,762,134.10 | - | -66,170,774.05 | - | 12,273,980.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,357,333.92 | - | -505,894,965.95 | - | -416,817,700.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 355,067,699.39 | - | 452,179,512.82 | - | 611,223,611.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 452,179,512.82 | - | 934,924,207.07 | - | 934,924,207.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -97,111,813.43 | - | -482,744,694.25 | - | -323,700,595.96 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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