| 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 | 245,816,892.46 | 183,944,359.86 | 83,244,123.80 | 330,528,803.74 | 224,914,120.46 | 145,836,097.93 | 71,538,131.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,388,915.07 | 10,286,749.43 | 5,196,651.99 | 24,972,728.65 | 18,347,835.95 | 12,972,100.27 | 5,923,928.46 |
| 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 | 31,612,346.06 | 29,943,138.73 | 11,791,110.74 | 12,756,263.46 | 12,832,318.79 | 7,775,258.37 | 3,468,201.07 |
| 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 | 292,818,153.59 | 224,174,248.02 | 100,231,886.53 | 368,257,795.85 | 256,094,275.20 | 166,583,456.57 | 80,930,260.99 |
| 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 | 70,054,072.22 | 54,507,525.74 | 23,947,197.60 | 131,344,385.08 | 109,938,182.79 | 80,011,651.30 | 38,308,744.99 |
| 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 | 87,586,893.39 | 59,919,535.05 | 25,578,016.34 | 101,652,960.04 | 76,820,252.22 | 52,343,587.29 | 22,302,478.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,286,226.42 | 23,768,403.79 | 12,292,041.88 | 43,375,601.25 | 29,668,756.85 | 20,170,200.73 | 10,834,005.59 |
| 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 | 60,131,946.94 | 44,441,554.93 | 22,472,644.21 | 40,335,288.59 | 36,835,149.71 | 26,276,360.44 | 14,258,392.97 |
| 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 | 248,059,138.97 | 182,637,019.51 | 84,289,900.03 | 316,708,234.96 | 253,262,341.57 | 178,801,799.76 | 85,703,622.19 |
| 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 | 44,759,014.62 | 41,537,228.51 | 15,941,986.50 | 51,549,560.89 | 2,831,933.63 | -12,218,343.19 | -4,773,361.20 |
| 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 | 627,501,437.91 | 535,718,323.56 | 419,736,263.24 | 812,951,192.07 | 629,786,738.64 | 475,526,915.26 | 357,340,432.45 |
| 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 | 37.78 | - | - | 5,575.22 | 6,300.00 | - | - |
| 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 | 627,501,475.69 | 535,718,323.56 | 419,736,263.24 | 812,956,767.29 | 629,793,038.64 | 475,526,915.26 | 357,340,432.45 |
| 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 | 28,943,983.07 | 28,799,836.60 | 929,960.99 | 48,787,089.93 | 45,332,491.01 | 30,371,880.37 | 19,748,908.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,200,000.00 | 519,000,000.00 | 417,845,615.01 | 891,900,000.00 | 732,253,833.33 | 541,253,833.33 | 440,953,833.33 |
| 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 | 661,143,983.07 | 547,799,836.60 | 418,775,576.00 | 940,687,089.93 | 777,586,324.34 | 571,625,713.70 | 460,702,742.15 |
| 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 | -33,642,507.38 | -12,081,513.04 | 960,687.24 | -127,730,322.64 | -147,793,285.70 | -96,098,798.44 | -103,362,309.70 |
| 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 | 3,435,968.00 | 3,435,968.00 | - | 7,921,773.35 | 7,921,773.35 | 6,902,000.00 | 6,902,000.00 |
| 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 | 80,000,000.00 | 60,000,000.00 | - | 91,700,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 12,600,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,435,968.00 | 63,435,968.00 | 12,600,000.00 | 99,621,773.35 | 97,921,773.35 | 36,902,000.00 | 6,902,000.00 |
| 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 | 90,000,000.00 | 30,000,000.00 | - | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 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 | 39,450,850.00 | 39,952,159.12 | 830,122.22 | 23,145,366.76 | 22,309,920.22 | 21,744,720.22 | 713,500.00 |
| 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 | 34,477,767.85 | 33,136,270.67 | 31,513,073.99 | 6,331,006.19 | 4,538,396.38 | 2,764,765.62 | 1,536,000.46 |
| 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 | 163,928,617.85 | 103,088,429.79 | 32,343,196.21 | 99,476,372.95 | 96,848,316.60 | 54,509,485.84 | 2,249,500.46 |
| 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 | -80,492,649.85 | -39,652,461.79 | -19,743,196.21 | 145,400.40 | 1,073,456.75 | -17,607,485.84 | 4,652,499.54 |
| 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 | 134,156,313.10 | 134,057,234.80 | 134,142,077.05 | 209,547,515.93 | 209,547,515.93 | 209,547,515.93 | 212,281,915.93 |
| 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 | 64,907,168.79 | 124,196,123.99 | 131,330,042.87 | 134,057,234.80 | 66,179,694.62 | 84,173,219.03 | 108,716,284.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,332,074.46 | - | 108,809,874.66 | - | 39,393,270.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,422,728.18 | - | 3,040,532.47 | - | 1,761,366.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,980,961.95 | - | 5,312,498.62 | - | 2,380,964.69 | - |
| 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 | - | 3,980,961.95 | - | 5,312,498.62 | - | 2,380,964.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,348,163.97 | - | 2,789,617.86 | - | 1,424,854.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 821,623.47 | - | 478,561.37 | - | 284,656.84 | - |
| 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 | - | 237.69 | - | -592.42 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 11,776.70 | - | 4,350.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,896,474.53 | - | -1,994,305.12 | - | -1,450,915.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,207,932.58 | - | 2,887,466.83 | - | 746,694.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,441,574.51 | - | -5,614,220.48 | - | -2,175,346.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,215,256.63 | - | -787,131.42 | - | -402,462.87 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,317,755.09 | - | -558,753.20 | - | -270,838.05 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 4,102,498.46 | - | -228,378.22 | - | -131,624.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,621,487.20 | - | 26,734,779.90 | - | 17,217,818.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,711,844.02 | - | -75,115,908.39 | - | -59,468,295.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,332,013.51 | - | -34,502,151.71 | - | -22,256,477.32 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,890,892.94 | - | 10,303,988.41 | - | 5,030,134.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 124,196,123.99 | - | 134,057,234.80 | - | 84,173,219.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 134,057,234.80 | - | 209,547,515.93 | - | 209,547,515.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,861,110.81 | - | -75,490,281.13 | - | -125,374,296.90 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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