| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 219,777,678.43 | 147,051,564.85 | 55,826,393.94 | 275,420,971.46 | 186,445,040.70 | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,092,025.33 | 2,589,128.66 | 474,261.46 | 3,591,647.93 | 2,140,088.93 | - | - |
| 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 | 21,667,732.57 | 17,613,471.41 | 6,821,543.12 | 39,875,671.51 | 28,109,643.78 | - | - |
| 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 | 247,537,436.33 | 167,254,164.92 | 63,122,198.52 | 318,888,290.90 | 216,694,773.41 | - | - |
| 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 | 58,999,630.25 | 29,035,673.20 | 14,514,612.31 | 56,772,288.86 | 48,547,213.62 | - | - |
| 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 | 79,177,261.98 | 55,004,400.22 | 33,555,117.43 | 82,831,946.49 | 63,691,961.71 | - | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,354,251.63 | 21,421,318.46 | 12,725,150.68 | 35,702,668.17 | 31,818,747.67 | - | - |
| 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 | 23,669,456.19 | 15,566,783.47 | 7,351,485.83 | 25,549,601.16 | 14,423,045.72 | - | - |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | 0.01 | - | - | - | - |
| 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 | 190,200,600.05 | 121,028,175.36 | 68,146,366.26 | 200,856,504.68 | 158,480,968.72 | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 57,336,836.28 | 46,225,989.56 | -5,024,167.74 | 118,031,786.22 | 58,213,804.69 | 35,255,700.00 | 2,939,800.00 |
| 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 | 59,656,600.00 | 59,656,600.00 | 10,000,000.00 | 226,944,500.00 | 206,078,500.00 | - | - |
| 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 | 3,695,484.55 | 2,385,990.17 | 15,205.48 | 4,536,021.70 | 3,284,511.11 | - | - |
| 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 | 63,352,084.55 | 62,042,590.17 | 10,015,205.48 | 231,480,521.70 | 209,363,011.11 | - | - |
| 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 | 26,314,281.59 | 15,831,456.78 | 6,699,577.41 | 34,013,722.56 | 19,982,750.65 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,656,600.00 | 269,656,600.00 | 180,000,000.00 | 285,809,800.00 | 235,557,500.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 335,970,881.59 | 285,488,056.78 | 186,699,577.41 | 319,823,522.56 | 255,540,250.65 | - | - |
| 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 | -272,618,797.04 | -223,445,466.61 | -176,684,371.93 | -88,343,000.86 | -46,177,239.54 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 4,057,442.34 | 2,234,630.88 | 2,090,913.54 | 3,052,536.11 | 2,608,624.24 | - | - |
| 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 | 4,057,442.34 | 2,234,630.88 | 2,090,913.54 | 33,052,536.11 | 32,608,624.24 | - | - |
| 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 | -4,057,442.34 | -2,234,630.88 | -2,090,913.54 | -33,052,536.11 | -32,608,624.24 | - | - |
| 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 | 286,596,448.24 | 286,596,448.24 | 286,596,448.24 | 289,404,857.02 | 289,404,857.02 | - | - |
| 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 | 67,975,245.76 | 108,008,639.15 | 103,300,441.80 | 286,596,448.24 | 269,390,589.15 | - | - |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 52,918,429.73 | - | 114,254,997.25 | - | - | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 573,591.26 | - | 1,657,139.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,417,112.10 | - | 2,426,473.08 | - | - | - |
| 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 | - | 1,417,112.10 | - | 2,426,473.08 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,952.69 | - | 90,810.93 | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,304.97 | - | 142,957.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -20,168.44 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,264.86 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,095,138.51 | - | -1,605,487.74 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,162,989.56 | - | -5,204,890.21 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -302,417.84 | - | -805,575.46 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,481.37 | - | -1,059,648.25 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -246,936.47 | - | 254,072.79 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -895,356.41 | - | -4,392,033.36 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,707,895.42 | - | -11,319,277.54 | - | - | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -8,596,675.65 | - | 3,926,703.71 | - | - | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,401,897.29 | - | 14,699,708.12 | - | - | - |
| 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 | - | - | - | 5,658,825.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 108,008,639.15 | - | 286,596,448.24 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 286,596,448.24 | - | 289,404,857.02 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -178,587,809.09 | - | -2,808,408.78 | - | - | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-12-26 | 2024-12-26 | 2025-04-26 | 2024-07-26 | 2024-12-26 | 2024-08-16 | 2024-07-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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