| 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 | 248,340,814.18 | 187,010,549.66 | 103,249,026.80 | 331,997,556.51 | 268,950,002.96 | 210,275,188.50 | 89,295,885.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,309,742.28 | 3,110,415.36 | 1,197,443.16 | 30,537,876.17 | 26,771,762.54 | 22,812,338.01 | 11,073,557.52 |
| 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 | 8,918,429.95 | 6,867,424.52 | 3,823,384.32 | 13,615,825.18 | 10,080,752.77 | 9,453,749.14 | 4,319,687.91 |
| 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 | 262,568,986.41 | 196,988,389.54 | 108,269,854.28 | 376,151,257.86 | 305,802,518.27 | 242,541,275.65 | 104,689,131.23 |
| 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 | 40,625,406.56 | 31,394,852.01 | 10,201,678.01 | 40,934,023.05 | 30,949,422.74 | 20,279,102.92 | 11,177,831.89 |
| 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 | 67,459,176.70 | 45,973,246.14 | 27,671,913.02 | 83,247,006.78 | 63,357,862.00 | 44,544,346.81 | 22,997,736.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,890,713.64 | 9,888,655.93 | 2,143,157.64 | 42,956,667.89 | 35,635,524.02 | 28,157,376.26 | 9,930,515.71 |
| 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 | 74,838,779.04 | 41,143,744.26 | 26,152,601.19 | 89,208,223.81 | 55,913,311.60 | 38,299,445.91 | 21,461,669.67 |
| 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 | 196,814,075.94 | 128,400,498.34 | 66,169,349.86 | 256,345,921.53 | 185,856,120.36 | 131,280,271.90 | 65,567,754.10 |
| 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 | 65,754,910.47 | 68,587,891.20 | 42,100,504.42 | 119,805,336.33 | 119,946,397.91 | 111,261,003.75 | 39,121,377.13 |
| 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 | 861,085,715.49 | 636,668,677.30 | 290,310,800.00 | 1,095,526,283.17 | 598,626,792.23 | 404,833,270.07 | 192,550,000.00 |
| 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 | 6,042,848.35 | 3,747,451.09 | 1,863,405.73 | 13,274,241.55 | 8,812,409.25 | 5,922,216.61 | 3,814,494.19 |
| 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 | - | - | - | 100,520.10 | 6,194.69 | 6,194.69 | - |
| 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 | 38,270.00 | 38,270.00 | 38,270.00 | 9,161,652.61 | 8,787,928.50 | 6,500,376.50 | 1,153,646.13 |
| 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 | 867,166,833.84 | 640,454,398.39 | 292,212,475.73 | 1,118,062,697.43 | 616,233,324.67 | 417,262,057.87 | 197,518,140.32 |
| 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 | 10,102,848.55 | 7,165,442.85 | 4,958,180.82 | 83,741,287.16 | 78,383,141.13 | 57,626,150.35 | 42,671,149.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,443,502.44 | 609,595,467.63 | 315,676,867.63 | 1,297,094,376.66 | 734,446,666.66 | 490,666,666.66 | 295,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 8,647,126.23 | 8,153,021.92 | 4,110,525.92 | - |
| 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 | 866,546,350.99 | 616,760,910.48 | 320,635,048.45 | 1,389,482,790.05 | 820,982,829.71 | 552,403,342.93 | 337,671,149.08 |
| 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 | 620,482.85 | 23,693,487.91 | -28,422,572.72 | -271,420,092.62 | -204,749,505.04 | -135,141,285.06 | -140,153,008.76 |
| 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 | 1,381,248.00 | - | - | 12,722,351.40 | 12,722,351.40 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 6,381,248.00 | 5,000,000.00 | 5,000,000.00 | 17,722,351.40 | 17,722,351.40 | 5,000,000.00 | 5,000,000.00 |
| 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 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 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 | 34,862,979.25 | 26,278,768.44 | 48,159.72 | 56,203,701.11 | 56,157,569.17 | 42,271,032.98 | - |
| 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 | 13,469,549.77 | 12,615,372.38 | 8,579,594.71 | 3,504,876.39 | 2,962,548.14 | 2,092,569.64 | 1,266,878.92 |
| 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 | 53,332,529.02 | 43,894,140.82 | 13,627,754.43 | 59,708,577.50 | 59,120,117.31 | 44,363,602.62 | 1,266,878.92 |
| 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 | -46,951,281.02 | -38,894,140.82 | -8,627,754.43 | -41,986,226.10 | -41,397,765.91 | -39,363,602.62 | 3,733,121.08 |
| 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 | 108,818,066.07 | 108,818,066.07 | 110,508,513.66 | 300,962,044.94 | 300,962,044.94 | 300,962,044.94 | 300,962,044.94 |
| 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 | 129,161,234.54 | 164,068,161.62 | 116,256,897.11 | 108,818,066.07 | 174,105,765.51 | 237,671,498.89 | 202,316,882.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 27,944,793.02 | - | 115,744,579.80 | - | 68,260,481.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,945,986.14 | - | 6,568,473.94 | - | 5,033,389.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,115,734.29 | - | 26,345,818.30 | - | 11,757,451.02 | - |
| 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 | - | 18,115,734.29 | - | 26,345,818.30 | - | 11,757,451.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 330,601.09 | - | 679,255.78 | - | 339,321.56 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 1,720,435.16 | - | 2,330,712.65 | - | 1,110,362.94 | - |
| 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 | - | - | - | - | - | 19,320.90 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,757.95 | - | 113,261.99 | - | 39,913.58 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,825,873.46 | - | -808,518.11 | - | -267,459.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 147,092.47 | - | -567,510.35 | - | 146,345.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,095,652.73 | - | -2,893,289.70 | - | -662,116.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 150,814.84 | - | 898,110.22 | - | -1,692,910.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 260,720.07 | - | 888,643.70 | - | -1,628,269.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -109,905.23 | - | 9,466.52 | - | -64,641.69 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,413,863.24 | - | -31,840,370.43 | - | 53,458.11 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,538,844.10 | - | 22,316,640.31 | - | 26,245,976.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,335,932.43 | - | -11,344,205.74 | - | -10,381,307.84 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,265,593.09 | - | -13,930,353.07 | - | 10,607,891.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 164,068,161.62 | - | 108,818,066.07 | - | 237,671,498.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 108,818,066.07 | - | 300,962,044.94 | - | 300,962,044.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 55,250,095.55 | - | -192,143,978.87 | - | -63,290,546.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 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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