| 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 | 312,502,130.68 | 194,453,073.45 | 95,617,948.78 | 379,276,002.56 | 264,583,959.94 | 168,640,458.87 | 76,482,847.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,778,123.52 | 13,406,964.64 | 6,393,751.45 | 23,492,008.84 | 21,576,733.95 | 13,170,425.60 | 5,782,342.41 |
| 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 | 13,074,009.21 | 8,721,982.57 | 4,895,796.45 | 13,729,735.56 | 10,282,201.78 | 5,100,959.57 | 2,140,523.37 |
| 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 | 345,354,263.41 | 216,582,020.66 | 106,907,496.68 | 416,497,746.96 | 296,442,895.67 | 186,911,844.04 | 84,405,713.16 |
| 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 | 194,479,974.17 | 124,209,216.67 | 56,803,402.05 | 209,472,470.67 | 160,289,231.91 | 99,545,857.13 | 38,917,139.60 |
| 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 | 63,709,870.93 | 42,578,663.97 | 23,550,062.51 | 65,095,103.35 | 48,557,917.85 | 34,107,063.53 | 18,357,693.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,732,884.02 | 13,508,524.98 | 8,877,493.52 | 28,192,035.88 | 27,978,688.90 | 20,487,391.04 | 10,710,417.87 |
| 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 | 36,097,975.57 | 20,393,223.12 | 14,460,448.52 | 31,916,448.81 | 26,904,229.40 | 16,261,016.80 | 10,478,911.11 |
| 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 | 316,020,704.69 | 200,689,628.74 | 103,691,406.60 | 334,676,058.71 | 263,730,068.06 | 170,401,328.50 | 78,464,161.77 |
| 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 | 29,333,558.72 | 15,892,391.92 | 3,216,090.08 | 81,821,688.25 | 32,712,827.61 | 16,510,515.54 | 5,941,551.39 |
| 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 | 305,971,940.26 | 132,006,545.75 | 117,006,545.75 | 186,251,086.77 | 127,858,400.00 | 67,858,400.00 | 33,929,200.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | 1,030,387.58 | 663,691.79 | 632,479.46 | - | 636,938.01 | 279,020.47 | 278,103.97 |
| 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 | 3,000.00 | - | - | 364,557.53 | - | - | - |
| 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 | 307,005,327.84 | 132,670,237.54 | 117,639,025.21 | 186,615,644.30 | 128,495,338.01 | 68,137,420.47 | 34,207,303.97 |
| 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 | 661,357.99 | 507,103.75 | 174,980.00 | 11,561,272.55 | 4,133,206.00 | 3,870,596.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,000,000.00 | 69,000,000.00 | 46,000,000.00 | 222,000,000.00 | 136,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 10,832,820.40 | - | - | - | - | - | - |
| 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 | 276,494,178.39 | 69,507,103.75 | 46,174,980.00 | 233,561,272.55 | 140,133,206.00 | 83,870,596.00 | 20,000,000.00 |
| 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 | 30,511,149.45 | 63,163,133.79 | 71,464,045.21 | -46,945,628.25 | -11,637,867.99 | -15,733,175.53 | 14,207,303.97 |
| 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 | 7,442,080.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 会员可见 | - | 会员可见 | 17,442,080.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 48,505.64 | - | - | - | - | - | - |
| 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 | 29,991,512.38 | 29,892,371.81 | - | 14,035,155.36 | 14,035,155.36 | 14,035,155.36 | - |
| 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 | 13,912,572.07 | 1,324,057.12 | - | 3,190,480.09 | 1,405,170.54 | 1,405,170.54 | - |
| 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 | 43,952,590.09 | 31,216,428.93 | - | 17,225,635.45 | 15,440,325.90 | 15,440,325.90 | - |
| 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 | -26,510,510.09 | -21,216,428.93 | 10,000,000.00 | -17,225,635.45 | -15,440,325.90 | -15,440,325.90 | - |
| 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 | 278,513,472.17 | 276,012,235.30 | 276,012,235.30 | 256,132,477.50 | 256,132,477.50 | 256,132,477.50 | 256,132,477.50 |
| 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 | 308,773,211.73 | 334,950,187.40 | 360,887,857.11 | 276,012,235.30 | 266,793,027.85 | 247,475,094.51 | 275,264,733.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 42,094,735.99 | - | 75,295,080.73 | - | 30,660,680.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,669,191.07 | - | 3,123,788.38 | - | 2,068,649.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,567,840.69 | - | 4,767,756.79 | - | 2,319,447.06 | - |
| 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 | - | 2,567,840.69 | - | 4,767,756.79 | - | 2,319,447.06 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,899.82 | - | 366,346.20 | - | 183,173.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,073,959.38 | - | 2,165,045.74 | - | 1,468,554.86 | - |
| 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 | - | 4,007.72 | - | -189,817.86 | - | 11,522.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 14,933.38 | - | 1,113.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -91,111.67 | - | -247,870.68 | - | -303,888.89 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -988,039.61 | - | -2,907,832.70 | - | -5,961,888.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -774,311.30 | - | -1,763,595.56 | - | -279,020.47 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -650,836.52 | - | -476,051.15 | - | -538,324.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -650,836.52 | - | -448,036.13 | - | -578,069.68 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -28,015.02 | - | 39,744.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,964,350.86 | - | -10,831,901.13 | - | -20,444,612.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,103,092.31 | - | -22,311,115.22 | - | -13,533,715.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,416,164.22 | - | 27,901,295.01 | - | 17,247,002.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -109,442.12 | - | 1,568,969.64 | - | 1,001,832.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 334,950,187.40 | - | 276,012,235.30 | - | 247,475,094.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 276,012,235.30 | - | 256,132,477.50 | - | 256,132,477.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 58,937,952.10 | - | 19,879,757.80 | - | -8,657,382.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-23 | 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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