| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 |
| 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 |
| 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 | 583,271,703.18 | - | 158,237,382.31 | 474,435,612.65 | 283,800,140.58 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,781.19 | - | 229,799.76 | 639,275.58 | 37,668.26 | - |
| 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 | 53,348,310.36 | - | 11,079,949.05 | 72,432,786.43 | 63,106,732.80 | - |
| 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 | 637,652,794.73 | - | 169,547,131.12 | 547,507,674.66 | 346,944,541.64 | - |
| 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 | 316,883,504.59 | - | 84,633,663.87 | 200,022,489.05 | 152,646,565.28 | - |
| 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 | 125,876,859.94 | - | 39,864,767.22 | 101,111,925.16 | 73,146,923.29 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,776,814.37 | - | 8,052,139.51 | 23,386,965.08 | 15,765,947.53 | - |
| 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 | 63,901,706.33 | - | 26,025,769.25 | 86,912,322.14 | 44,658,498.76 | - |
| 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 | 564,438,885.23 | - | 158,576,339.85 | 411,433,701.43 | 286,217,934.86 | - |
| 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 | 73,213,909.50 | -56,108,000.00 | 10,970,791.27 | 136,073,973.23 | 60,726,606.78 | 50,289,300.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 423,000.00 | - | 343,000.00 | 139,398.06 | 136,000.00 | - |
| 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 | 11,799,764.40 | - | - | 5,600,000.00 | 5,600,000.00 | - |
| 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 | 12,222,764.40 | - | 343,000.00 | 5,739,398.06 | 5,736,000.00 | - |
| 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 | 89,830,608.42 | - | 18,166,470.42 | 91,478,007.16 | 65,756,208.92 | - |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | 10.05 | - | - |
| 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) | 会员可见 | 会员可见 | - | 会员可见 | 12,200,000.00 | - | - | 5,600,000.00 | 5,600,000.00 | - |
| 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 | 102,030,608.42 | - | 18,166,470.42 | 97,078,017.21 | 71,356,208.92 | - |
| 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 | -89,807,844.02 | - | -17,823,470.42 | -91,338,619.15 | -65,620,208.92 | - |
| 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 | - | - | - | - | - | - |
| 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 | 24,000,000.00 | - | - | 35,000,000.00 | 20,000,000.00 | - |
| 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 | 会员可见 | 24,000,000.00 | - | - | 35,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,000,000.00 | - | - | 49,000,000.00 | 34,000,000.00 | - |
| 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 | 1,368,827.55 | - | 551,528.42 | 1,511,257.34 | 1,255,136.06 | - |
| 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 | 2,597,157.82 | - | 748,396.13 | 2,374,428.97 | 3,573,976.94 | - |
| 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 | 18,965,985.37 | - | 1,299,924.55 | 52,885,686.31 | 38,829,113.00 | - |
| 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 | 5,034,014.63 | - | -1,299,924.55 | -17,885,686.31 | -18,829,113.00 | - |
| 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 | 251,920,429.24 | - | 251,920,429.24 | 220,810,010.94 | 220,810,010.94 | - |
| 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 | 241,910,663.59 | - | 244,232,706.16 | 251,920,429.24 | 201,154,432.23 | - |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 175,078,443.07 | 112,242,362.46 | 46,784,796.48 | 80,274,953.69 | 50,161,668.51 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 986,958.24 | -2,181,247.67 | -1,011,097.02 | 1,565,000.60 | 1,662,718.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 24,344,080.88 | 15,984,675.74 | 7,830,163.49 | 25,867,658.72 | 19,014,456.62 | - |
| 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 | 24,344,080.88 | 15,984,675.74 | 7,830,163.49 | 25,867,658.72 | 19,014,456.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 1,193,749.27 | 810,798.06 | 405,399.03 | 1,525,774.10 | 1,120,375.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 3,493,068.95 | 2,262,354.05 | 1,109,736.35 | 3,851,132.08 | 2,842,408.79 | - |
| 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 | -8,628.04 | -8,628.04 | - | -10,205.80 | -6,807.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 230,165.05 | 230,165.05 | - | 417,047.19 | 417,047.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 301,179.30 | 96,797.89 | 209,358.86 | -2,000,684.86 | -2,899,182.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -3,005,535.90 | -2,333,754.44 | -930,934.46 | -5,698,237.40 | -1,948,709.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -3,611,797.33 | -2,603,083.56 | -966,271.35 | -5,559,400.77 | -1,876,783.82 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | 606,261.43 | 269,329.12 | 35,336.89 | -138,836.63 | -71,925.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -88,858,231.19 | -54,529,661.76 | -32,433,777.33 | -5,651,544.62 | 3,938,739.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -252,869,063.44 | -263,068,789.29 | -58,766,401.39 | -95,338,672.63 | -92,201,890.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 158,039,305.21 | 84,709,769.24 | 45,145,360.52 | 98,930,640.03 | 28,114,340.88 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | 39,479,368.00 | 36,200,989.00 | -1,918,859.00 | 26,620,838.88 | 45,480,086.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 241,910,663.59 | 156,847,491.50 | 244,232,706.16 | 251,920,429.24 | 201,154,432.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 251,920,429.24 | 251,920,429.24 | 251,920,429.24 | 220,810,010.94 | 220,810,010.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -10,009,765.65 | -95,072,937.74 | -7,687,723.08 | 31,110,418.30 | -19,655,578.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-11-22 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 2024-11-22 | 2024-08-09 |
| 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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