| 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 | 243,739,703.04 | 161,884,362.10 | 99,906,730.85 | 359,840,224.45 | 263,304,082.47 | 176,000,905.33 | 106,991,559.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,542.72 | 594,124.27 | 211,145.80 | 5,488,779.70 | 5,455,132.28 | 3,592,333.48 | 1,110,503.34 |
| 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 | 6,150,068.30 | 5,545,561.38 | 2,882,481.88 | 18,676,175.36 | 6,180,110.82 | 5,608,387.05 | 6,197,536.99 |
| 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 | 250,834,314.06 | 168,024,047.75 | 103,000,358.53 | 384,005,179.51 | 274,939,325.57 | 185,201,625.86 | 114,299,599.98 |
| 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 | 122,803,967.29 | 91,327,846.49 | 48,299,949.64 | 149,322,083.45 | 138,213,692.19 | 93,682,734.49 | 40,857,892.40 |
| 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 | 51,335,340.51 | 40,757,361.68 | 21,718,925.57 | 85,216,001.42 | 43,712,683.12 | 35,413,963.29 | 19,442,131.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,710,139.09 | 21,863,700.11 | 11,158,500.33 | 40,634,446.01 | 31,609,404.85 | 27,245,233.05 | 17,418,434.05 |
| 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 | 22,496,637.42 | 9,905,123.71 | 5,868,190.25 | 25,911,715.80 | 24,126,819.93 | 12,358,748.56 | 6,139,132.32 |
| 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 | 223,346,084.31 | 163,854,031.99 | 87,045,565.79 | 301,084,246.68 | 237,662,600.09 | 168,700,679.39 | 83,857,590.49 |
| 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 | 27,488,229.75 | 4,170,015.76 | 15,954,792.74 | 82,920,932.83 | 37,276,725.48 | 16,500,946.47 | 30,442,009.49 |
| 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 | 513,894,900.00 | 436,414,190.16 | 159,265,717.44 | 323,841,940.23 | 213,482,844.95 | 191,809,437.38 | 91,250,000.00 |
| 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 | 1,694,278.95 | 1,692,712.93 | 2,883,171.79 | 2,438,650.03 | 1,918,360.22 | 861,649.98 | 3,102,529.59 |
| 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 | -2,008.50 | 10,883.66 | -431.19 | 118,471.45 | -55,631.83 | 4,780.21 | 442.48 |
| 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 | 515,587,170.45 | 438,117,786.75 | 162,148,458.04 | 326,399,061.71 | 215,345,573.34 | 192,675,867.57 | 94,352,972.07 |
| 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 | 8,489,758.92 | 13,711,728.03 | 5,912,292.44 | 29,077,074.96 | 23,922,353.12 | 18,463,480.58 | 10,035,558.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,120,000.00 | 391,050,000.00 | 147,650,000.00 | 338,200,000.00 | 189,750,000.00 | 148,450,000.00 | 90,900,000.00 |
| 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 | 479,609,758.92 | 404,761,728.03 | 153,562,292.44 | 367,277,074.96 | 213,672,353.12 | 166,913,480.58 | 100,935,558.68 |
| 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 | 35,977,411.53 | 33,356,058.72 | 8,586,165.60 | -40,878,013.25 | 1,673,220.22 | 25,762,386.99 | -6,582,586.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 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 | 29,497,600.00 | 29,497,600.00 | - | 29,497,600.00 | 29,497,600.00 | 29,476,753.53 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 709,620.24 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 29,497,600.00 | 29,497,600.00 | - | 30,207,220.24 | 29,497,600.00 | 29,476,753.53 | - |
| 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 | -29,497,600.00 | -29,497,600.00 | - | -30,207,220.24 | -29,497,600.00 | -29,476,753.53 | - |
| 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 | 44,254,790.33 | 44,251,901.44 | 44,254,901.44 | 31,797,506.96 | 31,797,506.96 | 31,797,506.96 | 31,797,506.96 |
| 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 | 77,861,551.17 | 52,192,059.88 | 69,026,485.50 | 44,251,901.44 | 41,762,086.73 | 45,137,413.08 | 55,085,496.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 13,463,346.13 | - | 30,608,245.82 | - | 16,586,939.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,245,754.72 | - | 1,066,057.05 | - | -891,637.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,173,189.06 | - | 35,674,592.52 | - | 13,821,861.42 | - |
| 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 | - | 19,173,189.06 | - | 35,674,592.52 | - | 13,821,861.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,294,804.55 | - | 4,141,304.49 | - | 2,044,815.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,185,333.06 | - | 1,615,802.86 | - | 1,923,880.61 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,513.24 | - | 94,147.37 | - | -442.48 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -13,341.49 | - | -828,950.99 | - | -359,437.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 97,250.85 | - | -491,075.52 | - | -535,119.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,866,702.47 | - | -3,944,327.59 | - | -1,329,644.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,093,730.64 | - | 256,987.66 | - | -991,739.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,093,730.64 | - | 256,987.66 | - | -991,739.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,092,790.95 | - | 1,705,152.75 | - | 8,231,591.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,050,780.92 | - | 11,753,178.12 | - | -7,632,575.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,170,802.90 | - | 343,494.15 | - | -14,367,545.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 52,192,059.88 | - | 44,251,901.44 | - | 45,137,413.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 44,251,901.44 | - | 31,797,506.96 | - | 31,797,506.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,940,158.44 | - | 12,454,394.48 | - | 13,339,906.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |