| 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 | 242,329,122.67 | 157,140,977.94 | 91,088,853.29 | 460,893,478.30 | 248,712,441.20 | 157,693,760.37 | 87,440,531.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,189,347.27 | 20,931,821.03 | 5,905,277.20 | 18,388,789.10 | 12,889,094.23 | 7,607,671.80 | 4,881,032.58 |
| 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 | 33,761,623.06 | 26,775,290.24 | 14,363,238.16 | 65,571,451.56 | 34,761,227.32 | 33,444,747.07 | 10,222,886.37 |
| 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 | 307,280,093.00 | 204,848,089.21 | 111,357,368.65 | 544,853,718.96 | 296,362,762.75 | 198,746,179.24 | 102,544,450.24 |
| 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 | 43,024,007.23 | 32,147,156.53 | 16,355,174.36 | 197,757,395.15 | 75,925,566.05 | 48,237,415.52 | 37,854,682.07 |
| 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 | 125,390,791.00 | 90,481,272.88 | 55,605,788.18 | 144,780,034.07 | 114,629,191.33 | 83,485,478.93 | 51,923,184.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,177,472.94 | 17,310,620.66 | 10,708,893.28 | 25,650,643.78 | 22,693,981.11 | 16,599,512.89 | 8,007,438.41 |
| 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 | 65,543,769.33 | 38,771,776.03 | 17,162,211.38 | 71,939,437.46 | 44,564,313.41 | 29,547,037.49 | 16,358,067.17 |
| 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 | 255,136,040.50 | 178,710,826.10 | 99,832,067.20 | 440,127,510.46 | 257,813,051.90 | 177,869,444.83 | 114,143,371.87 |
| 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 | 52,144,052.50 | 26,137,263.11 | 11,525,301.45 | 104,726,208.50 | 38,549,710.85 | 20,876,734.41 | -11,598,921.63 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 258,720.00 | 258,720.00 | - | 258,720.00 | 258,720.00 | 258,720.00 | - |
| 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 | 603,376.00 | 603,376.00 | 18,376.00 | 2,602,934.87 | 493,000.00 | 20,000.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 574,884.33 | - | - |
| 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 | 862,096.00 | 862,096.00 | 18,376.00 | 2,861,654.87 | 1,326,604.33 | 278,720.00 | 20,000.00 |
| 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 | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 | 190,658,930.81 | 77,964,037.85 | 72,456,532.45 | 29,885,047.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 支付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 | - | - | - | - | - | - | - |
| 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 | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 | 192,658,930.81 | 79,964,037.85 | 74,456,532.45 | 29,885,047.48 |
| 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 | -53,770,277.77 | -41,518,523.90 | -13,674,856.39 | -189,797,275.94 | -78,637,433.52 | -74,177,812.45 | -29,865,047.48 |
| 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 | 137,193,593.82 | - | - | 4,229,693.76 | - | - | - |
| 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 | 115,900,000.00 | 90,900,000.00 | 52,900,000.00 | 151,000,000.00 | 81,000,000.00 | 81,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 700,000.00 | - | - | 20,914,000.00 | 8,822,577.93 | 3,908,577.93 | - |
| 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 | 253,793,593.82 | 90,900,000.00 | 52,900,000.00 | 176,143,693.76 | 89,822,577.93 | 84,908,577.93 | 30,000,000.00 |
| 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 | 96,006,231.73 | 62,999,981.73 | 49,000,000.00 | 98,000,000.00 | 45,185,329.92 | 22,185,329.92 | 14,171,292.20 |
| 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 | 36,141,489.12 | 34,939,744.16 | 1,244,874.53 | 18,718,582.95 | 17,875,938.43 | 16,511,364.06 | 478,353.57 |
| 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 | 8,973,403.74 | 5,048,063.99 | 2,168,064.32 | 4,984,810.02 | 2,488,668.10 | 1,224,191.94 | - |
| 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 | 141,121,124.59 | 102,987,789.88 | 52,412,938.85 | 121,703,392.97 | 65,549,936.45 | 39,920,885.92 | 14,649,645.77 |
| 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 | 112,672,469.23 | -12,087,789.88 | 487,061.15 | 54,440,300.79 | 24,272,641.48 | 44,987,692.01 | 15,350,354.23 |
| 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 | 53,043,138.71 | 53,043,138.71 | 53,245,011.24 | 83,659,200.10 | 83,659,200.10 | 83,659,200.10 | 93,745,694.61 |
| 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 | 163,419,827.21 | 24,689,968.30 | 51,568,002.98 | 53,043,138.71 | 67,944,331.71 | 75,422,849.66 | 67,637,826.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,956,797.83 | - | 30,133,690.85 | - | 17,892,836.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,520.25 | - | 4,509,707.76 | - | -976,054.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,585,779.88 | - | 43,229,441.66 | - | 19,369,374.32 | - |
| 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 | - | 21,585,779.88 | - | 43,229,441.66 | - | 19,369,374.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,735,663.12 | - | 4,163,905.49 | - | 1,856,796.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 891,093.28 | - | 1,490,450.98 | - | 769,464.90 | - |
| 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 | - | -555,066.69 | - | 323,386.91 | - | 82,219.57 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 20,494.52 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,263,716.06 | - | 2,938,455.36 | - | 1,648,760.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -258,720.00 | - | -244,355.55 | - | -258,720.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -873,567.43 | - | -2,456,906.42 | - | 90,512.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -873,567.43 | - | 6,886,073.90 | - | 771,471.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -9,342,980.32 | - | -680,958.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,942,021.71 | - | -27,692,671.99 | - | -7,559,328.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,858,843.84 | - | 18,801,274.44 | - | 41,692,404.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,168,574.58 | - | 26,369,196.08 | - | -56,775,143.81 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,073,844.18 | - | 527,929.70 | - | 1,740,021.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 24,689,968.30 | - | 53,043,138.71 | - | 75,422,849.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 53,043,138.71 | - | 83,659,200.10 | - | 83,659,200.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -28,353,170.41 | - | -30,616,061.39 | - | -8,236,350.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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