| 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 | 317,251,745.32 | 199,743,840.78 | 87,493,475.48 | 490,213,519.83 | 387,446,259.85 | 275,975,103.89 | 131,395,621.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,115,210.64 | 17,300,538.98 | 6,845,970.80 | 19,682,983.30 | 15,882,657.12 | 14,236,181.27 | 5,203,135.91 |
| 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 | 28,171,249.44 | 27,375,396.46 | 14,357,439.39 | 32,245,960.83 | 29,754,924.89 | 20,238,343.35 | 11,294,786.99 |
| 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 | 369,538,205.40 | 244,419,776.22 | 108,696,885.67 | 542,142,463.96 | 433,083,841.86 | 310,449,628.51 | 147,893,544.88 |
| 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 | 244,556,484.05 | 163,050,532.12 | 79,768,253.42 | 394,816,687.19 | 280,730,573.05 | 188,146,571.45 | 121,281,106.26 |
| 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 | 30,939,023.82 | 22,703,126.20 | 14,363,162.46 | 44,079,055.26 | 35,421,435.46 | 26,835,318.29 | 18,218,074.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,586.32 | 1,876,670.43 | 1,160,097.31 | 9,497,105.38 | 7,881,606.22 | 4,716,665.38 | 2,656,974.74 |
| 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 | 52,351,090.21 | 41,779,699.69 | 12,307,124.46 | 50,696,090.08 | 54,315,785.90 | 46,802,123.11 | 20,531,471.40 |
| 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 | 330,297,184.40 | 229,410,028.44 | 107,598,637.65 | 499,088,937.91 | 378,349,400.63 | 266,500,678.23 | 162,687,627.19 |
| 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 | 39,241,021.00 | 15,009,747.78 | 1,098,248.02 | 43,053,526.05 | 54,734,441.23 | 43,948,950.28 | -14,794,082.31 |
| 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 | 376,698.15 | 376,698.15 | 376,698.15 | 390,851,382.61 | 390,851,382.61 | 390,000,000.00 | 200,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 收到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 | 会员可见 | - | - | - | 2,392,782.47 | 2,392,782.47 | 2,392,782.47 | 605,300.02 |
| 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 | 376,698.15 | 376,698.15 | 376,698.15 | 393,244,165.08 | 393,244,165.08 | 392,392,782.47 | 200,605,300.02 |
| 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 | 92,918,910.71 | 80,935,251.98 | 35,790,188.00 | 49,279,906.43 | 42,717,073.76 | 29,632,146.53 | 12,506,094.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 180,000,000.00 |
| 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 | 92,918,910.71 | 80,935,251.98 | 35,790,188.00 | 299,279,906.43 | 292,717,073.76 | 279,632,146.53 | 192,506,094.50 |
| 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 | -92,542,212.56 | -80,558,553.83 | -35,413,489.85 | 93,964,258.65 | 100,527,091.32 | 112,760,635.94 | 8,099,205.52 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(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 | 17,587,500.00 | 17,587,500.00 | - | 26,381,250.00 | 26,381,250.00 | 26,381,250.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 254,716.98 | - | - | 2,622,000.00 | 2,440,000.00 | 2,370,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,842,216.98 | 17,587,500.00 | - | 29,003,250.00 | 28,821,250.00 | 28,751,250.00 | - |
| 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 | -17,842,216.98 | -17,587,500.00 | - | -29,003,250.00 | -28,821,250.00 | -28,751,250.00 | - |
| 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 | 355,331,947.37 | 355,331,947.37 | 355,331,947.37 | 246,057,355.71 | 246,057,355.71 | 246,057,355.71 | 246,057,355.71 |
| 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 | 286,719,956.20 | 274,814,614.35 | 321,783,249.91 | 355,331,947.37 | 373,733,961.92 | 375,226,805.23 | 238,977,286.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,783,851.55 | - | 23,126,400.01 | - | 15,774,307.18 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,669,089.23 | - | 331,772.91 | - | -309,867.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,449,551.14 | - | 27,334,444.71 | - | 14,003,793.85 | - |
| 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 | - | 18,449,551.14 | - | 27,334,444.71 | - | 14,003,793.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 521,961.90 | - | 1,278,135.08 | - | 597,858.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,271,229.40 | - | 3,234,991.76 | - | 1,624,958.76 | - |
| 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 | - | - | - | - | - | 8,586.22 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 8,586.22 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -884,737.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,962,856.02 | - | -2,073,798.60 | - | -2,807,835.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,400,541.73 | - | -1,400,541.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -747,089.34 | - | 1,277,780.83 | - | 1,307,728.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -747,089.34 | - | 1,277,780.83 | - | 1,436,248.81 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -128,520.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,820,625.71 | - | 7,253,993.65 | - | 5,669,781.17 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,104,284.57 | - | 34,637,460.42 | - | 11,407,377.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,463,431.28 | - | -51,601,804.31 | - | -1,596,036.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 274,814,614.35 | - | 355,331,947.37 | - | 375,226,805.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 355,331,947.37 | - | 246,057,355.71 | - | 246,057,355.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -80,517,333.02 | - | 109,274,591.66 | - | 129,169,449.52 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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