| 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 | 226,694,752.38 | 141,387,608.89 | 54,896,714.95 | 246,928,446.17 | 169,673,437.12 | 112,795,502.08 | 54,192,489.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,574.42 | 59,936.10 | 46,313.34 | 139,919.08 | 128,776.29 | 105,877.74 | 46,919.43 |
| 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 | 5,573,580.02 | 2,661,590.19 | 1,197,763.77 | 10,561,472.26 | 6,623,593.54 | 4,978,943.10 | 3,145,562.78 |
| 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 | 232,359,906.82 | 144,109,135.18 | 56,140,792.06 | 257,629,837.51 | 176,425,806.95 | 117,880,322.92 | 57,384,972.18 |
| 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 | 143,605,763.09 | 90,561,660.00 | 44,191,420.95 | 181,076,487.30 | 123,614,536.14 | 84,397,087.17 | 44,105,015.12 |
| 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 | 30,215,979.88 | 18,468,374.54 | 9,382,992.48 | 46,905,273.25 | 31,980,360.65 | 23,475,777.73 | 13,681,888.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,058,888.26 | 10,407,510.75 | 2,991,080.27 | 26,398,803.22 | 23,318,202.98 | 20,052,457.57 | 13,004,988.30 |
| 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 | 5,460,129.83 | 3,516,224.44 | 1,174,975.29 | 7,713,706.97 | 4,776,902.74 | 4,111,830.30 | 1,923,828.18 |
| 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 | 194,340,761.06 | 122,953,769.73 | 57,740,468.99 | 262,094,270.74 | 183,690,002.51 | 132,037,152.77 | 72,715,719.72 |
| 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 | 38,019,145.76 | 21,155,365.45 | -1,599,676.93 | -4,464,433.23 | -7,264,195.56 | -14,156,829.85 | -15,330,747.54 |
| 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 | - | - | - | 300,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 8,924,383.56 | - | - | - |
| 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 | - | - | - | - | - | - | 11,182.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 308,935,565.56 | - | - | - |
| 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 | 3,051,086.81 | 1,525,740.25 | 841,686.94 | 7,000,213.07 | 4,097,491.48 | 2,355,775.71 | 895,603.06 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 450,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 3,051,086.81 | 1,525,740.25 | 841,686.94 | 457,000,213.07 | 304,097,491.48 | 302,355,775.71 | 300,895,603.06 |
| 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 | -3,051,086.81 | -1,525,740.25 | -841,686.94 | -148,064,647.51 | -304,097,491.48 | -302,355,775.71 | -300,895,603.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 874,232.52 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | 874,232.52 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | -874,232.52 | - | - | - |
| 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 | 331,243,829.45 | 331,243,829.45 | 331,264,829.45 | 484,480,076.85 | 484,480,076.85 | 484,480,076.85 | 484,480,076.85 |
| 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 | 366,211,888.40 | 350,873,454.65 | 328,823,465.58 | 331,243,829.45 | 173,118,389.81 | 167,967,471.29 | 168,253,726.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,931,474.13 | - | 7,669,309.72 | - | 6,200,971.08 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 2,814,344.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,254,362.70 | - | 16,044,597.59 | - | 8,000,206.08 | - |
| 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 | - | 8,254,362.70 | - | 16,044,597.59 | - | 8,000,206.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,615,192.32 | - | 3,230,384.67 | - | 1,523,965.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 112,537.17 | - | 590,429.00 | - | 295,214.52 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,779.18 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,458,493.16 | - | -16,027.40 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,511.90 | - | -166,660.25 | - | -2,571,723.48 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -8,419,229.77 | - | -2,676,164.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 429,366.72 | - | -657,071.18 | - | 726,181.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 528,293.64 | - | -854,924.98 | - | 726,181.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -98,926.92 | - | 197,853.80 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,315,269.84 | - | 726,563.09 | - | -7,105,139.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,585,379.65 | - | -17,136,791.88 | - | -12,790,451.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,932,848.27 | - | -11,066,273.93 | - | 4,730,469.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,330,671.08 | - | 588,494.25 | - | -10,793,036.93 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | 1,582,830.40 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 350,873,454.65 | - | 331,243,829.45 | - | 167,967,471.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 331,243,829.45 | - | 484,480,076.85 | - | 484,480,076.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,629,625.20 | - | -153,236,247.40 | - | -316,512,605.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-11 | 2024-10-22 | 2024-08-30 | 2024-04-27 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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