| 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 | 242,327,690.02 | 145,016,974.63 | 40,966,132.75 | 419,318,264.75 | 327,990,873.79 | 197,699,046.55 | 97,926,306.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 170,402.94 | 53,097.35 | 1,522.55 | 2,714,319.15 | 6,550,885.40 | 4,639,184.28 | - |
| 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 | 18,189,932.38 | 13,797,471.43 | 9,376,443.60 | 58,686,877.75 | 32,409,237.58 | 19,262,844.89 | 14,871,465.38 |
| 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 | 260,688,025.34 | 158,867,543.41 | 50,344,098.90 | 480,719,461.65 | 366,950,996.77 | 221,601,075.72 | 112,797,771.70 |
| 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 | 209,886,261.78 | 105,344,021.54 | 53,680,760.57 | 225,038,505.10 | 205,163,598.51 | 134,282,135.25 | 75,711,813.47 |
| 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 | 77,812,175.92 | 52,427,589.58 | 30,473,141.58 | 142,789,939.48 | 66,932,947.16 | 38,189,410.31 | 28,226,084.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,180,692.32 | 24,866,528.29 | 12,088,477.71 | 47,033,360.19 | 40,578,787.99 | 37,888,372.12 | 21,906,270.65 |
| 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 | 28,997,512.41 | 17,093,834.06 | 17,433,340.28 | 52,915,738.02 | 44,501,007.68 | 31,900,954.00 | 20,972,385.83 |
| 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 | 348,876,642.43 | 199,731,973.47 | 113,675,720.14 | 467,777,542.79 | 357,176,341.34 | 242,260,871.68 | 146,816,554.57 |
| 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 | -88,188,617.09 | -40,864,430.06 | -63,331,621.24 | 12,941,918.86 | 9,774,655.43 | -20,659,795.96 | -34,018,782.87 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 1,200,000.00 | 1,200,000.00 | 600,000.00 | 1,500,000.00 | 1,500,000.00 | - | - |
| 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 | 3,136,345.00 | 3,006,345.00 | 3,001,845.00 | 114,200.00 | 14,200.00 | 14,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 131,780,000.00 | 131,780,000.00 | 21,980,000.00 | 78,655,374.19 | 66,318,790.85 | 63,318,790.85 | 52,024,107.52 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 136,116,345.00 | 135,986,345.00 | 25,581,845.00 | 80,269,574.19 | 67,832,990.85 | 63,332,990.85 | 52,024,107.52 |
| 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 | 711,606.64 | 135,735.58 | 67,949.63 | 496,517.54 | 152,246.00 | 134,448.00 | 69,738.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 52,003,169.86 | 22,003,146.13 | 9,003,146.13 |
| 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 | 711,606.64 | 135,735.58 | 67,949.63 | 496,517.54 | 52,155,415.86 | 22,137,594.13 | 9,072,884.13 |
| 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 | 135,404,738.36 | 135,850,609.42 | 25,513,895.37 | 79,773,056.65 | 15,677,574.99 | 41,195,396.72 | 42,951,223.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 2,288,859.73 | 2,067,522.97 | 53,055.74 | 2,605,542.58 | 2,542,857.26 | 2,023,360.44 | 1,021.96 |
| 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 | 2,288,859.73 | 2,067,522.97 | 53,055.74 | 2,605,542.58 | 2,542,857.26 | 2,023,360.44 | 1,021.96 |
| 偿还债务支付的现金(元) | 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 | 会员可见 | 15,919,830.81 | 15,878,830.81 | - | 10,455,641.07 | 13,431,641.07 | 13,431,641.07 | - |
| 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 | 41,000.00 | - | - | 36,911.07 | 12,911.07 | 12,911.07 | - |
| 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 | 2,257,602.43 | 2,080,298.97 | 56,098.40 | 2,609,742.01 | 2,868,826.90 | 4,194,193.84 | 3,055.07 |
| 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 | 18,177,433.24 | 17,959,129.78 | 56,098.40 | 13,065,383.08 | 16,300,467.97 | 17,625,834.91 | 3,055.07 |
| 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 | -15,888,573.51 | -15,891,606.81 | -3,042.66 | -10,459,840.50 | -13,757,610.71 | -15,602,474.47 | -2,033.11 |
| 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 | 122,020,236.23 | 122,020,236.23 | 122,020,236.23 | 39,765,101.22 | 39,765,101.22 | 39,765,101.22 | 39,765,101.22 |
| 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 | 153,347,783.99 | 201,114,808.78 | 84,199,467.70 | 122,020,236.23 | 51,459,720.93 | 44,698,227.51 | 48,695,508.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,335,064.57 | - | 55,335,300.53 | - | 18,433,157.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -332,451.99 | - | 2,791,877.41 | - | 147,463.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,447,023.76 | - | 8,985,607.15 | - | 4,553,176.80 | - |
| 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 | - | 5,447,023.76 | - | 8,985,607.15 | - | 4,553,176.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 327,076.89 | - | 686,979.37 | - | 343,676.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,610.06 | - | 77,220.12 | - | 38,610.06 | - |
| 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 | - | -1,328,517.30 | - | -2,352.44 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 11,959.50 | - | 26,574.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,285.80 | - | 2,642.90 | - | 2,503.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,000,205.14 | - | -4,600,674.23 | - | -2,298,166.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,592,849.30 | - | -1,633,552.80 | - | -54,600.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 399,386.89 | - | -971,389.26 | - | -756,833.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 399,386.89 | - | -971,389.26 | - | -756,833.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -75,391,603.82 | - | 266,008,794.77 | - | 66,697,925.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,988,792.46 | - | 56,848,905.04 | - | 96,427,810.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 85,996,092.42 | - | -386,854,139.81 | - | -210,924,953.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 651,565.09 | - | 1,307,372.90 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 201,114,808.78 | - | 122,020,236.23 | - | 44,698,227.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 122,020,236.23 | - | 39,765,101.22 | - | 39,765,101.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 79,094,572.55 | - | 82,255,135.01 | - | 4,933,126.29 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 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) |