| 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 | 306,181,662.81 | 206,414,881.26 | 87,024,218.21 | 327,862,263.78 | 287,883,650.70 | 176,961,173.85 | 82,121,058.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 82.71 | - | - | - |
| 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 | 3,690,779.96 | 3,078,539.95 | 1,884,152.44 | 16,994,062.16 | 2,502,201.28 | 1,915,394.92 | 937,937.18 |
| 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 | 309,872,442.77 | 209,493,421.21 | 88,908,370.65 | 344,856,408.65 | 290,385,851.98 | 178,876,568.77 | 83,058,995.38 |
| 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 | 113,704,214.38 | 64,198,453.12 | 29,187,717.66 | 120,540,859.00 | 133,961,729.41 | 81,131,834.92 | 32,113,630.15 |
| 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 | 51,948,896.92 | 36,484,166.04 | 21,496,836.56 | 61,779,820.29 | 45,843,368.36 | 31,425,400.44 | 18,772,556.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,619,898.79 | 25,191,947.23 | 12,515,208.99 | 48,623,823.94 | 39,645,323.26 | 31,007,736.80 | 20,021,332.59 |
| 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 | 24,929,515.22 | 18,382,929.99 | 10,516,052.23 | 32,250,916.94 | 21,241,153.77 | 13,122,751.88 | 5,092,850.51 |
| 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 | 227,202,525.31 | 144,257,496.38 | 73,715,815.44 | 263,195,420.17 | 240,691,574.80 | 156,687,724.04 | 76,000,369.79 |
| 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 | 82,669,917.46 | 65,235,924.83 | 15,192,555.21 | 81,660,988.48 | 49,694,277.18 | 22,188,844.73 | 7,058,625.59 |
| 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 | 68,000,000.00 | 63,000,000.00 | 16,000,000.00 | 196,000,000.00 | 166,000,000.00 | 102,000,000.00 | 52,000,000.00 |
| 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 | 111,685.01 | 111,685.01 | 60,011.63 | 699,073.18 | 484,520.68 | 384,704.84 | 219,464.60 |
| 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 | - | - | - | 130,927.48 | 1,000.00 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 34,187.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 6,064,600.00 | - | - | - |
| 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 | 68,111,685.01 | 63,111,685.01 | 16,060,011.63 | 202,928,787.74 | 166,485,520.68 | 102,385,704.84 | 52,220,464.60 |
| 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 | 80,237,292.14 | 45,540,371.01 | 24,662,373.41 | 73,910,344.09 | 35,869,990.65 | 26,696,104.89 | 14,520,838.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,000,000.00 | 66,000,000.00 | 16,000,000.00 | 196,000,000.00 | 166,000,000.00 | 102,000,000.00 | 58,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,633,714.40 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 176,237,292.14 | 111,540,371.01 | 40,662,373.41 | 290,544,058.49 | 207,869,990.65 | 134,696,104.89 | 72,520,838.75 |
| 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 | -108,125,607.13 | -48,428,686.00 | -24,602,361.78 | -87,615,270.75 | -41,384,469.97 | -32,310,400.05 | -20,300,374.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,229,590.00 | 29,000,000.00 | 9,000,000.00 | 34,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,733,320.00 | - | - | - |
| 筹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 | 53,229,590.00 | 29,000,000.00 | 9,000,000.00 | 43,333,320.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | 57,500,000.00 | 33,500,000.00 | 29,500,000.00 | 29,500,000.00 |
| 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 | 38,230,925.06 | 37,166,780.59 | 1,105,508.34 | 39,974,166.75 | 38,735,405.61 | 37,492,388.92 | 1,243,266.67 |
| 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 | 1,830,687.00 | 1,528,075.00 | - | 2,319,876.00 | - | 300,511.50 | - |
| 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 | 48,061,612.06 | 42,694,855.59 | 5,105,508.34 | 99,794,042.75 | 72,235,405.61 | 67,292,900.42 | 30,743,266.67 |
| 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 | 5,167,977.94 | -13,694,855.59 | 3,894,491.66 | -56,460,722.75 | -47,235,405.61 | -42,292,900.42 | -5,743,266.67 |
| 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 | 58,603,363.60 | 58,603,363.60 | 58,603,363.60 | 106,229,233.62 | 106,229,233.62 | 106,229,233.62 | 106,229,233.62 |
| 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 | 38,265,555.43 | 61,613,065.99 | 52,941,072.12 | 43,969,649.20 | 67,270,586.17 | 54,006,145.52 | 87,103,366.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,354,585.10 | - | 91,125,527.96 | - | 43,774,367.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,521,485.81 | - | - | - | -683,796.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,281,223.96 | - | 27,037,319.58 | - | 13,870,460.71 | - |
| 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 | - | 14,281,223.96 | - | 27,037,319.58 | - | 13,870,460.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,621,440.85 | - | 5,226,186.02 | - | 2,628,846.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 2,155.31 | - | -10,647,132.68 | - | -14,040,202.69 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 19,796.01 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,296,304.72 | - | 4,956,061.32 | - | 2,416,511.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,624,852.40 | - | -1,732,040.29 | - | 169,277.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,814,606.45 | - | 2,536,656.73 | - | 2,583,108.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 331,993.92 | - | 339,851.02 | - | 391,914.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,482,612.53 | - | 2,196,805.71 | - | 2,191,194.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,419,109.29 | - | -10,848,001.32 | - | -8,830,683.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,019,633.93 | - | -39,396,515.07 | - | -15,070,756.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,291,484.51 | - | 9,594,733.29 | - | -4,769,510.69 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 557,078.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 61,613,065.99 | - | 43,969,649.20 | - | 54,006,145.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 58,603,363.60 | - | 106,229,233.62 | - | 106,229,233.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,009,702.39 | - | -62,259,584.42 | - | -52,223,088.10 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-17 | 2023-10-28 | 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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