| 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 | 300,803,807.45 | 215,038,576.91 | 101,408,927.28 | 348,242,307.80 | 228,281,683.31 | 150,163,574.43 | 65,695,996.70 |
| 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 | 4,542,117.76 | 4,352,369.51 | 4,052,916.60 | 9,158,960.23 | 629,955.82 | 605,269.66 | 650,466.92 |
| 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 | 305,345,925.21 | 219,390,946.42 | 105,461,843.88 | 357,401,268.03 | 228,911,639.13 | 150,768,844.09 | 66,346,463.62 |
| 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 | 92,602,843.52 | 57,466,690.60 | 28,352,195.12 | 110,120,362.92 | 71,398,692.33 | 46,547,100.17 | 21,976,815.68 |
| 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 | 118,077,164.73 | 83,833,907.72 | 49,366,548.67 | 146,907,580.37 | 113,061,647.28 | 77,608,973.87 | 44,657,713.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,805,232.73 | 7,844,272.83 | 3,425,305.67 | 11,785,135.61 | 8,376,563.15 | 5,524,519.79 | 3,319,592.35 |
| 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 | 23,837,332.38 | 16,480,001.35 | 9,211,447.77 | 26,508,323.91 | 22,046,134.74 | 14,943,015.41 | 7,741,919.63 |
| 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 | 245,322,573.36 | 165,624,872.50 | 90,355,497.23 | 295,321,402.81 | 214,883,037.50 | 144,623,609.24 | 77,696,041.62 |
| 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 | 60,023,351.85 | 53,766,073.92 | 15,106,346.65 | 62,079,865.22 | 14,028,601.63 | 6,145,234.85 | -11,349,578.00 |
| 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 | 340,500,000.00 | 242,300,000.00 | 70,800,000.00 | 166,900,000.00 | 34,900,000.00 | 24,500,000.00 | - |
| 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 | 1,162,974.71 | 895,589.51 | 104,153.89 | 1,565,327.56 | 799,855.57 | 486,014.27 | 192,022.02 |
| 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 | 65,180.00 | 42,160.00 | 41,500.00 | 21,100.00 | 21,100.00 | 20,500.00 | 20,500.00 |
| 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 | 341,728,154.71 | 243,237,749.51 | 70,945,653.89 | 168,486,427.56 | 35,720,955.57 | 25,006,514.27 | 212,522.02 |
| 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 | 22,477,803.83 | 21,339,056.07 | 12,500,877.62 | 17,239,180.95 | 10,708,150.79 | 7,142,493.25 | 4,382,975.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,480,000.00 | 317,580,000.00 | 195,680,000.00 | 166,900,000.00 | 127,050,000.00 | 94,650,000.00 | 50,000,000.00 |
| 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 | 504,957,803.83 | 338,919,056.07 | 208,180,877.62 | 184,139,180.95 | 137,758,150.79 | 101,792,493.25 | 54,382,975.09 |
| 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 | -163,229,649.12 | -95,681,306.56 | -137,235,223.73 | -15,652,753.39 | -102,037,195.22 | -76,785,978.98 | -54,170,453.07 |
| 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 | 会员可见 | 6,356,198.10 | 1,576,792.50 | 756,337.50 | 19,912,828.80 | 16,333,538.46 | 2,748,312.60 | 582,664.98 |
| 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 | 6,356,198.10 | 1,576,792.50 | 756,337.50 | 19,912,828.80 | 16,333,538.46 | 2,748,312.60 | 582,664.98 |
| 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 | 6,356,198.10 | 1,576,792.50 | 756,337.50 | 19,912,828.80 | 16,333,538.46 | 2,748,312.60 | 582,664.98 |
| 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 | 202,070,585.90 | 202,070,585.90 | 202,070,585.90 | 135,730,645.27 | 135,730,645.27 | 135,730,645.27 | 135,730,645.27 |
| 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 | 105,220,486.73 | 161,732,145.76 | 80,698,046.32 | 202,070,585.90 | 64,055,590.14 | 67,838,213.74 | 70,793,279.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,660,985.62 | - | 12,972,337.95 | - | 12,999,556.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,991,463.31 | - | 49,331,386.72 | - | 9,556,114.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,130,511.34 | - | 19,392,246.23 | - | 10,386,380.54 | - |
| 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 | - | 8,130,511.34 | - | 19,392,246.23 | - | 10,386,380.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 953,524.25 | - | 1,878,452.24 | - | 928,051.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 621,587.57 | - | 1,893,265.31 | - | 998,032.17 | - |
| 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 | - | -86,255.16 | - | -14,289.27 | - | -4,831.32 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 56,265.78 | - | 391,582.12 | - | 366,055.42 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -704,936.00 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,744,495.09 | - | -1,249,827.77 | - | -947,597.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,217,554.54 | - | 2,867,235.87 | - | 1,188,611.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 310,080.09 | - | 581,592.54 | - | 78,183.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 907,474.45 | - | 2,285,643.33 | - | 1,110,428.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,780,859.29 | - | 4,211,905.46 | - | -6,628,896.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,139,267.86 | - | -34,264,053.54 | - | -29,032,418.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,172,453.18 | - | -4,047,124.52 | - | -535,543.70 | - |
| 其他(元) | - | - | - | 会员可见 | - | 2,176,813.20 | - | 3,249,852.92 | - | 4,736,445.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 161,732,145.76 | - | 202,070,585.90 | - | 67,838,213.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 202,070,585.90 | - | 135,730,645.27 | - | 135,730,645.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -40,338,440.14 | - | 66,339,940.63 | - | -67,892,431.53 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-12 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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