| 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 | 128,159,156.07 | 81,030,769.64 | 40,218,763.96 | 210,505,228.36 | 174,148,407.09 | 114,538,560.36 | 52,082,253.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2,330,553.55 | 2,330,553.55 | 2,294,258.32 | 2,294,258.32 |
| 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 | 3,628,000.15 | 3,430,052.36 | 127,951.52 | 13,707,327.97 | 8,868,939.68 | 5,077,405.26 | 2,119,116.60 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 131,787,156.22 | 84,460,822.00 | 40,346,715.48 | 226,543,109.88 | 185,347,900.32 | 121,910,223.94 | 56,495,628.35 |
| 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 | 47,225,516.90 | 23,405,165.31 | 7,411,219.03 | 62,969,434.34 | 51,114,008.48 | 26,516,718.72 | 18,394,367.13 |
| 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 | 47,525,502.31 | 33,845,691.34 | 20,021,895.07 | 53,854,945.43 | 38,033,835.51 | 26,274,080.54 | 14,181,181.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,246,590.06 | 9,390,176.89 | 3,876,764.97 | 18,845,686.93 | 16,444,238.49 | 13,487,530.76 | 8,631,377.91 |
| 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 | 38,378,422.02 | 27,237,595.62 | 11,127,053.36 | 39,194,497.50 | 37,553,374.87 | 24,730,793.12 | 2,830,695.13 |
| 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 | 152,376,031.29 | 93,878,629.16 | 42,436,932.43 | 174,864,564.20 | 143,145,457.35 | 91,009,123.14 | 44,037,621.66 |
| 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 | -20,588,875.07 | -9,417,807.16 | -2,090,216.95 | 51,678,545.68 | 42,202,442.97 | 30,901,100.80 | 12,458,006.69 |
| 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 | 929,553,000.00 | 48,553,000.00 | 25,553,000.00 | 31,512,000.00 | 30,512,000.00 | 30,512,000.00 | - |
| 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 | 55,729,621.65 | 411,537.05 | - | 190,731.92 | 186,666.67 | 186,666.67 | - |
| 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 | 2,331.00 | 131.00 | 130.00 | 206,200.00 | - | - | - |
| 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 | 985,284,952.65 | 48,964,668.05 | 25,553,130.00 | 31,908,931.92 | 30,698,666.67 | 30,698,666.67 | - |
| 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 | 10,650,691.46 | 4,904,793.20 | 4,274,414.70 | 21,901,830.60 | 29,155,387.60 | 24,895,600.25 | 14,895,471.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,802,888.25 | 34,659,109.65 | 45,522.15 | 128,086,618.49 | 112,699,735.16 | 87,369,166.67 | 46,512,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 974,453,579.71 | 39,563,902.85 | 4,319,936.85 | 149,988,449.09 | 141,855,122.76 | 112,264,766.92 | 61,407,471.15 |
| 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 | 10,831,372.94 | 9,400,765.20 | 21,233,193.15 | -118,079,517.17 | -111,156,456.09 | -81,566,100.25 | -61,407,471.15 |
| 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 | 22,521,892.25 | 22,521,892.25 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 1,016,523.88 | 1,016,523.88 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 23,538,416.13 | 23,538,416.13 | - | 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 | 4,899,193.88 | 1,800,000.00 | 1,300,000.00 | 32,047,826.67 | 31,547,826.67 | 30,247,826.67 | 5,300,000.00 |
| 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 | 10,148,284.04 | 1,734,596.17 | 681,194.18 | 17,064,607.10 | 16,377,955.73 | 1,617,969.48 | 893,364.62 |
| 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 | - | - | - | 8,106,858.00 | - | - | - |
| 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 | 15,047,477.92 | 3,534,596.17 | 1,981,194.18 | 57,219,291.77 | 47,925,782.40 | 31,865,796.15 | 6,193,364.62 |
| 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 | 8,490,938.21 | 20,003,819.96 | -1,981,194.18 | -32,219,291.77 | -22,925,782.40 | -6,865,796.15 | -6,193,364.62 |
| 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 | 161,251,900.09 | 161,251,900.09 | 161,251,900.09 | 259,872,075.74 | 259,872,075.74 | 259,872,075.74 | 259,872,075.74 |
| 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 | 159,988,241.56 | 181,241,583.48 | 178,413,682.11 | 161,251,900.09 | 167,992,280.22 | 202,341,280.14 | 204,729,246.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,943,009.04 | - | 52,966,475.24 | - | 33,743,839.37 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,024,171.80 | - | 13,495,932.86 | - | 8,181,693.46 | - |
| 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 | - | 9,024,171.80 | - | 13,495,932.86 | - | 8,181,693.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 697,332.51 | - | 1,295,262.12 | - | 647,631.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,537,388.86 | - | 4,871,513.97 | - | 1,621,308.28 | - |
| 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 | - | -758,249.54 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -81,149.37 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,109,817.61 | - | -15,100,223.34 | - | -8,190,311.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,586,773.69 | - | 3,128,449.33 | - | -1,395,652.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -411,537.05 | - | -2,917,676.01 | - | - | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 354,736.71 | - | -6,062,530.68 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | - | - | -3,142,667.60 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 354,736.71 | - | -2,919,863.08 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,870,567.15 | - | -12,714,145.03 | - | -10,649,203.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,116,571.56 | - | -30,389,907.42 | - | 3,534,999.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,845,981.26 | - | 38,519,742.87 | - | 1,149,794.66 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 181,241,583.48 | - | 161,251,900.09 | - | 202,341,280.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 161,251,900.09 | - | 259,872,075.74 | - | 259,872,075.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,989,683.39 | - | -98,620,175.65 | - | -57,530,795.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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