| 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 | 上市前 | 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 | 387,443,298.33 | 295,311,235.86 | 143,414,995.58 | 368,911,541.27 | - | 136,382,867.67 |
| 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 | 29,045,118.55 | 26,500,338.53 | 3,889,239.38 | 20,796,027.60 | - | 4,184,536.41 |
| 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 | 416,488,416.88 | 321,811,574.39 | 147,304,234.96 | 389,707,568.87 | - | 140,567,404.08 |
| 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 | 160,558,599.51 | 139,171,568.84 | 57,029,575.42 | 148,984,291.25 | - | 73,568,980.16 |
| 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 | 98,704,652.87 | 65,078,619.43 | 35,063,248.06 | 92,374,880.16 | - | 42,327,073.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,060,222.71 | 32,770,751.20 | 20,080,395.46 | 52,110,718.75 | - | 26,281,870.86 |
| 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 | 23,409,892.68 | 14,479,448.67 | 5,658,148.19 | 23,459,338.09 | - | 9,211,828.74 |
| 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 | 329,733,367.77 | 251,500,388.14 | 117,831,367.13 | 316,929,228.25 | - | 151,389,753.19 |
| 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 | 86,755,049.11 | 70,311,186.25 | 29,472,867.83 | 72,778,340.62 | 70,507,900.00 | -10,822,349.11 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 10,974.51 | 10,974.51 | - | 168,985.38 | - | - |
| 收到其他与投资活动有关的现金(元) | 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 | 10,974.51 | 10,974.51 | - | 168,985.38 | - | - |
| 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 | 186,797,019.99 | 112,109,226.95 | 36,135,439.81 | 116,180,439.18 | - | 37,520,364.75 |
| 支付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 | - | - | - | - | - | - | - |
| 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 | 186,797,019.99 | 112,109,226.95 | 36,135,439.81 | 116,180,439.18 | - | 37,520,364.75 |
| 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 | -186,786,045.48 | -112,098,252.44 | -36,135,439.81 | -116,011,453.80 | - | -37,520,364.75 |
| 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 | - | - | - | - | - | - | - |
| 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 | 168,553,782.64 | 114,132,322.64 | 32,789,420.00 | 67,778,840.00 | - | 44,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 8,948,799.73 | - | - | 5,470,756.21 | - | 5,470,756.21 |
| 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 | 177,502,582.37 | 114,132,322.64 | 32,789,420.00 | 73,249,596.21 | - | 49,970,756.21 |
| 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 | 34,500,000.00 | 34,500,000.00 | 25,000,000.00 | 28,000,000.00 | - | 18,000,000.00 |
| 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 | 1,396,217.53 | 671,584.72 | 376,056.24 | 1,345,435.68 | - | 722,258.87 |
| 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 | 13,498,864.82 | 8,738,347.12 | 1,183,114.93 | 8,280,373.72 | - | 3,299,588.33 |
| 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 | 49,395,082.35 | 43,909,931.84 | 26,559,171.17 | 37,625,809.40 | - | 22,021,847.20 |
| 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 | 128,107,500.02 | 70,222,390.80 | 6,230,248.83 | 35,623,786.81 | - | 27,948,909.01 |
| 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 | 71,245,132.34 | 71,245,132.34 | 71,245,132.34 | 78,854,458.71 | - | 78,854,458.71 |
| 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 | 99,321,635.99 | 99,680,456.95 | 70,812,809.19 | 71,245,132.34 | - | 58,460,653.86 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,807,207.48 | - | 152,990,615.21 | - | 74,720,681.57 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 243,282.15 | - | 817,073.17 | - | 251,049.26 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,637,352.54 | - | 27,223,768.55 | - | 12,826,842.50 |
| 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 | - | 16,637,352.54 | - | 27,223,768.55 | - | 12,826,842.50 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,125,099.30 | - | 1,137,098.69 | - | 371,936.95 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,754,058.70 | - | 21,019,236.54 | - | 10,241,496.38 |
| 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 | - | -10,974.51 | - | -168,985.38 | - | -54,433.72 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 727.42 | - | 215.38 | - | 556.16 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,360,154.92 | - | 2,432,777.17 | - | 1,131,617.74 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,377,904.04 | - | -1,563,466.85 | - | 464,137.22 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,072,223.49 | - | -2,180,871.20 | - | 696,847.97 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,694,319.45 | - | 617,404.35 | - | -232,710.75 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,121,873.83 | - | -8,122,345.51 | - | 2,379,893.07 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -68,820,779.92 | - | -253,480,007.88 | - | -111,171,127.45 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 38,704,962.28 | - | 126,720,990.79 | - | -4,213,085.27 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 603,550.12 | - | 1,207,100.24 | - | 603,550.12 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 99,680,456.95 | - | 71,245,132.34 | - | 58,460,653.86 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 71,245,132.34 | - | 78,854,458.71 | - | 78,854,458.71 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 28,435,324.61 | - | -7,609,326.37 | - | -20,393,804.85 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-18 | 2025-02-13 | 2025-10-28 | 2025-02-13 | 2025-04-18 | 2025-02-13 | 2023-11-10 | 2023-11-10 |
| 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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