| 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 | 488,950,374.74 | 312,578,209.45 | 151,039,052.45 | 696,558,924.62 | 505,526,239.87 | 297,638,164.36 | 136,764,622.03 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,209.57 | - | - | 2,389,572.46 | 1,726.56 | - | - |
| 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 | 6,597,469.10 | 5,512,246.12 | 3,809,618.39 | 5,240,621.54 | 1,477,995.20 | 5,244,344.25 | 1,001,896.64 |
| 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 | 495,549,053.41 | 318,090,455.57 | 154,848,670.84 | 704,189,118.62 | 507,005,961.63 | 302,882,508.61 | 137,766,518.67 |
| 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 | 468,030,978.28 | 293,061,084.24 | 162,867,258.52 | 575,259,141.41 | 403,462,024.70 | 253,114,746.66 | 128,207,680.81 |
| 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 | 33,983,985.17 | 24,204,856.66 | 14,372,348.81 | 38,287,308.89 | 28,977,281.59 | 20,184,161.73 | 11,409,686.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,356,065.35 | 10,944,414.12 | 5,413,557.64 | 23,815,626.22 | 20,691,912.63 | 16,617,517.12 | 10,218,583.35 |
| 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 | 15,806,350.94 | 11,095,241.32 | 6,422,454.59 | 20,671,447.24 | 20,275,826.50 | 12,327,528.32 | 5,340,020.40 |
| 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 | 532,177,379.74 | 339,305,596.34 | 189,075,619.56 | 658,033,523.76 | 473,407,045.42 | 302,243,953.83 | 155,175,970.63 |
| 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 | -36,628,326.33 | -21,215,140.77 | -34,226,948.72 | 46,155,594.86 | 33,598,916.21 | 638,554.78 | -17,409,451.96 |
| 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 | 181,936,027.37 | 107,708,503.27 | 55,000,000.00 | 311,378,504.31 | 125,152,435.17 | 106,838,425.41 | 68,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 937,833.65 | 728,591.91 | 455,422.64 | 2,113,209.06 | - | 831,653.22 | 736,637.44 |
| 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 | 12,600.00 | 12,600.00 | - | 56,000.00 | - | - | - |
| 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 | 182,886,461.02 | 108,449,695.18 | 55,455,422.64 | 313,547,713.37 | 125,152,435.17 | 107,670,078.63 | 68,736,637.44 |
| 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 | 9,872,416.29 | 8,554,269.36 | 4,611,694.02 | 16,701,398.42 | 7,281,600.48 | 3,512,762.69 | 3,419,637.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,023,000.00 | 77,023,000.00 | 45,023,000.00 | 285,308,105.44 | 67,160,267.24 | 44,060,267.24 | 19,217,411.91 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,156.00 | 343,225.81 | - | - |
| 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 | 155,895,416.29 | 85,577,269.36 | 49,634,694.02 | 302,012,659.86 | 74,785,093.53 | 47,573,029.93 | 22,637,049.81 |
| 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 | 26,991,044.73 | 22,872,425.82 | 5,820,728.62 | 11,535,053.51 | 50,367,341.64 | 60,097,048.70 | 46,099,587.63 |
| 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 | - | 会员可见 | 17,640,000.00 | 9,226,767.38 | - | 11,760,000.00 | 11,760,000.00 | 6,151,178.25 | - |
| 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 | 957,631.00 | 348,635.48 | 174,241.01 | 1,080,876.74 | - | 339,005.51 | - |
| 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 | 18,597,631.00 | 9,575,402.86 | 174,241.01 | 12,840,876.74 | 11,760,000.00 | 6,490,183.76 | - |
| 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 | -18,597,631.00 | -9,575,402.86 | -174,241.01 | -12,840,876.74 | -11,760,000.00 | -6,490,183.76 | - |
| 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 | 166,981,775.38 | 166,981,775.38 | 166,981,775.38 | 122,099,524.48 | 122,099,524.48 | 122,099,524.48 | 122,099,524.48 |
| 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 | 138,446,200.68 | 159,152,483.02 | 138,412,000.87 | 166,981,775.38 | 194,511,644.45 | 177,177,010.09 | 150,866,467.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,694,969.84 | - | 31,092,258.41 | - | 20,640,692.54 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 466,575.25 | - | -139,289.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,363,991.86 | - | 5,974,495.81 | - | 2,701,639.48 | - |
| 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 | - | 3,363,991.86 | - | 5,974,495.81 | - | 2,701,639.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 669,727.20 | - | 1,338,771.15 | - | 705,098.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 403,205.54 | - | 797,874.39 | - | 733,667.47 | - |
| 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 | - | - | - | 37,000.72 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 24,445.54 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,447,841.26 | - | 8,134,622.72 | - | -1,771,741.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,902.16 | - | 26,323.67 | - | -52,441.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -236,111.57 | - | -735,539.60 | - | -331,105.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -280,436.21 | - | 259,548.57 | - | 679,368.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -260,743.95 | - | 262,033.87 | - | 430,540.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,692.26 | - | -2,485.30 | - | 248,828.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,673,882.34 | - | 9,790,676.79 | - | 52,966.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,190,492.61 | - | 10,566,554.47 | - | -49,849,498.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,808,280.95 | - | -23,134,812.64 | - | 27,189,253.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 159,152,483.02 | - | 166,981,775.38 | - | 177,177,010.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 166,981,775.38 | - | 122,099,524.48 | - | 122,099,524.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,829,292.36 | - | 44,882,250.90 | - | 55,077,485.61 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-28 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-26 | 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 | - | - | - |
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