| 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 | 374,494,566.67 | 242,994,029.17 | 101,915,747.60 | 539,254,169.28 | 361,131,309.52 | 241,217,176.64 | 102,350,362.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,311.52 | 1,473,596.30 | 465,285.16 | 3,483,462.57 | 4,152,389.22 | 2,131,288.50 | 629,836.60 |
| 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 | 5,399,567.97 | 5,045,627.01 | 3,523,528.86 | 9,740,884.99 | 7,886,651.28 | 5,480,635.91 | 2,140,934.64 |
| 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 | 382,201,446.16 | 249,513,252.48 | 105,904,561.62 | 552,478,516.84 | 373,170,350.02 | 248,829,101.05 | 105,121,133.68 |
| 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 | 119,639,075.48 | 71,254,696.43 | 29,823,661.07 | 173,598,924.25 | 104,880,151.76 | 72,682,985.15 | 27,410,670.38 |
| 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 | 130,409,594.22 | 88,067,500.61 | 51,436,904.65 | 151,028,358.65 | 117,130,881.69 | 84,719,012.42 | 47,913,855.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,821,306.66 | 17,802,863.50 | 7,398,685.28 | 30,793,875.62 | 24,836,359.85 | 18,314,132.46 | 8,121,805.43 |
| 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 | 103,636,937.77 | 83,643,273.47 | 41,721,066.29 | 179,936,057.04 | 123,112,919.30 | 83,561,586.66 | 39,634,056.41 |
| 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 | 378,506,914.13 | 260,768,334.01 | 130,380,317.29 | 535,357,215.56 | 369,960,312.60 | 259,277,716.69 | 123,080,387.41 |
| 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 | 3,694,532.03 | -11,255,081.53 | -24,475,755.67 | 17,121,301.28 | 3,210,037.42 | -10,448,615.64 | -17,959,253.73 |
| 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 | 93,144,872.00 | 68,144,872.00 | 53,703,000.00 | 220,928,671.76 | 195,240,000.00 | 125,240,000.00 | 94,690,000.00 |
| 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 | 4,825,867.80 | 4,396,482.00 | 1,067,551.75 | 2,465,643.22 | 3,876,694.89 | 1,930,320.91 | 654,789.69 |
| 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 | 2,703,905.19 | 2,593,691.26 | 478,702.83 | 2,934,000.00 | 5,664,626.30 | 2,270,747.19 | 861,609.07 |
| 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 | 100,674,644.99 | 75,135,045.26 | 55,249,254.58 | 226,328,314.98 | 204,781,321.19 | 129,441,068.10 | 96,206,398.76 |
| 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 | 31,748,484.95 | 22,987,165.77 | 17,396,237.09 | 37,744,680.83 | 43,557,909.68 | 17,706,816.59 | 17,011,868.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,600,000.00 | 20,313,300.23 | 12,313,299.23 | 220,029,888.87 | 177,080,000.00 | 111,380,000.00 | 80,680,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,251,665.00 | - | - | - |
| 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 | 91,348,484.95 | 43,300,466.00 | 29,709,536.32 | 259,026,234.70 | 220,637,909.68 | 129,086,816.59 | 97,691,868.14 |
| 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 | 9,326,160.04 | 31,834,579.26 | 25,539,718.26 | -32,697,919.72 | -15,856,588.49 | 354,251.51 | -1,485,469.38 |
| 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 | - | 会员可见 | 8,275,000.00 | - | - | 2,183,633.41 | 2,183,633.41 | 2,183,633.41 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,000,000.00 | 7,000,000.00 | - | 21,198,460.00 | 11,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,275,000.00 | 7,000,000.00 | - | 23,382,093.41 | 13,183,633.41 | 2,183,633.41 | - |
| 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 | 21,198,460.00 | 20,198,460.00 | 20,000,000.00 | 14,300,000.00 | 13,000,000.00 | 8,000,000.00 | - |
| 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 | 17,764,966.59 | 14,957,340.68 | 19,749.99 | 13,467,902.61 | 13,332,038.39 | 13,180,031.83 | 49,265.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,846,200.00 | 825,000.00 | - | - | - | - | - |
| 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 | 12,163,347.26 | 3,052,725.63 | 354,787.98 | 2,508,016.44 | 2,740,495.16 | 2,385,634.46 | 521,511.01 |
| 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 | 51,126,773.85 | 38,208,526.31 | 20,374,537.97 | 30,275,919.05 | 29,072,533.55 | 23,565,666.29 | 570,776.85 |
| 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 | -35,851,773.85 | -31,208,526.31 | -20,374,537.97 | -6,893,825.64 | -15,888,900.14 | -21,382,032.88 | -570,776.85 |
| 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 | 67,611,835.15 | 67,611,835.15 | 67,611,835.15 | 90,002,709.73 | 90,002,709.73 | 90,002,709.73 | 90,002,709.73 |
| 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 | 44,769,947.30 | 56,971,356.83 | 48,301,247.77 | 67,611,835.15 | 61,388,563.04 | 58,447,617.24 | 69,908,514.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 12,289,580.98 | - | 21,018,870.73 | - | 4,444,583.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -601,568.23 | - | 7,256,851.03 | - | 147,860.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,689,851.00 | - | 37,039,163.23 | - | 18,650,851.95 | - |
| 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 | - | 19,689,851.00 | - | 37,039,163.23 | - | 17,499,850.35 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | - | 1,151,001.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 727,098.99 | - | 1,158,895.96 | - | 561,200.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,986,740.07 | - | 6,019,195.94 | - | 2,751,038.42 | - |
| 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 | - | - | - | -355,238.00 | - | 71,141.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 315,844.56 | - | 998,085.37 | - | 124,760.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -774,506.67 | - | -5,896,848.50 | - | -2,878,678.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 277,120.33 | - | -7,561,494.77 | - | 318,351.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,899,820.32 | - | 756,436.38 | - | -89,331.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,810,023.06 | - | -10,655,503.19 | - | -722,880.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,731,649.52 | - | -8,572,333.09 | - | -115,580.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -78,373.54 | - | -2,083,170.10 | - | -607,300.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,823,488.53 | - | -30,489,995.81 | - | -9,769,105.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,489,608.74 | - | -9,291,800.79 | - | -3,172,192.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,002,695.70 | - | -6,166,787.62 | - | -23,598,465.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,426,012.40 | - | 5,832,802.87 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 383,075.01 | - | - | - | 222,882.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | 6,677,972.97 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 56,971,356.83 | - | 67,611,835.15 | - | 58,447,617.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 67,611,835.15 | - | 90,002,709.73 | - | 90,002,709.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -10,640,478.32 | - | -22,390,874.58 | - | -31,555,092.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 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) |