| 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 | 329,442,738.27 | 217,490,414.32 | 98,270,118.55 | 416,473,952.25 | 317,609,730.26 | 199,747,609.84 | 83,044,250.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,926.58 | 1,018,488.88 | 12,541.90 | 1,665,060.05 | 4,452,378.94 | 4,427,838.55 | 1,285,702.35 |
| 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 | 9,265,800.44 | 6,559,083.11 | 4,418,320.48 | 19,767,447.72 | 8,236,845.80 | 5,023,332.49 | 2,510,944.59 |
| 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 | 339,738,465.29 | 225,067,986.31 | 102,700,980.93 | 437,906,460.02 | 330,298,955.00 | 209,198,780.88 | 86,840,897.02 |
| 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 | 65,834,647.33 | 47,555,202.41 | 19,961,961.13 | 74,368,362.09 | 69,328,358.01 | 40,139,445.26 | 16,213,738.36 |
| 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 | 115,670,883.71 | 82,649,333.58 | 50,433,176.70 | 140,047,252.28 | 108,121,087.01 | 75,473,667.78 | 44,623,698.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,043,335.03 | 24,323,508.32 | 12,064,718.42 | 42,577,361.45 | 33,518,511.00 | 22,214,427.69 | 8,950,237.74 |
| 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 | 45,835,619.02 | 27,976,600.05 | 12,111,239.65 | 78,220,501.06 | 47,736,041.58 | 30,622,523.97 | 14,526,933.11 |
| 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 | 263,384,485.09 | 182,504,644.36 | 94,571,095.90 | 335,213,476.88 | 258,703,997.60 | 168,450,064.70 | 84,314,607.48 |
| 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 | 76,353,980.20 | 42,563,341.95 | 8,129,885.03 | 102,692,983.14 | 71,594,957.40 | 40,748,716.18 | 2,526,289.54 |
| 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 | 122,856,554.83 | 75,291,838.36 | 30,226,335.62 | 518,942,393.64 | 455,922,450.88 | 321,956,471.99 | 201,123,041.26 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 123,000.00 | 101,000.00 | - | 1,041,297.11 | 23,800.00 | 23,800.00 | 23,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 122,979,554.83 | 75,392,838.36 | 30,226,335.62 | 519,983,690.75 | 455,946,250.88 | 321,980,271.99 | 201,146,841.26 |
| 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 | 129,398,300.32 | 106,271,628.34 | 80,571,065.77 | 178,030,582.34 | 124,865,250.36 | 81,545,521.50 | 52,261,702.92 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 122,500,000.00 | 75,000,000.00 | 30,000,000.00 | 381,500,000.00 | 343,500,000.00 | 272,000,000.00 | 180,000,000.00 |
| 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 | 251,898,300.32 | 181,271,628.34 | 110,571,065.77 | 559,530,582.34 | 468,365,250.36 | 353,545,521.50 | 232,261,702.92 |
| 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 | -128,918,745.49 | -105,878,789.98 | -80,344,730.15 | -39,546,891.59 | -12,418,999.48 | -31,565,249.51 | -31,114,861.66 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 95,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 | 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 | 会员可见 | - | - | 2,000,000.00 | 2,000,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,000,000.00 | 87,000,000.00 | 50,000,000.00 | 50,000,000.00 | 37,000,000.00 | 37,000,000.00 | 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 | 会员可见 | 50,000,000.00 | 45,000,000.00 | 20,000,000.00 | 75,000,000.00 | 35,129,541.67 | 35,129,541.67 | 10,000,000.00 |
| 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 | 26,645,671.69 | 26,050,213.36 | 382,118.07 | 20,793,475.54 | 19,815,470.71 | 19,549,692.90 | 314,972.23 |
| 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 | 25,965,746.00 | 24,666,457.22 | 2,341,136.44 | 7,328,026.41 | 7,124,489.69 | 5,408,511.37 | 2,121,277.27 |
| 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 | 102,611,417.69 | 95,716,670.58 | 22,723,254.51 | 103,121,501.95 | 62,069,502.07 | 60,087,745.94 | 12,436,249.50 |
| 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 | -5,611,417.69 | -8,716,670.58 | 27,276,745.49 | -53,121,501.95 | -25,069,502.07 | -23,087,745.94 | 7,563,750.50 |
| 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 | 163,463,994.90 | 163,463,994.90 | 163,464,312.36 | 153,303,587.42 | 153,303,587.42 | 153,303,587.42 | 153,303,587.42 |
| 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 | 105,131,329.06 | 91,285,771.69 | 118,372,681.35 | 163,463,994.90 | 187,510,918.21 | 139,767,794.97 | 132,324,188.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 19,980,999.80 | - | 47,331,407.66 | - | 21,571,319.40 | - |
| 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 | - | 17,199,902.33 | - | 32,295,934.48 | - | 15,699,789.24 | - |
| 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 | - | 17,199,902.33 | - | 32,295,934.48 | - | 15,699,789.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 431,540.55 | - | 822,764.53 | - | 432,612.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,041,316.66 | - | 7,822,058.01 | - | 3,666,515.44 | - |
| 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 | - | 106,266.31 | - | -126,072.78 | - | 5,748.03 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 97,221.52 | - | 3,769.51 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -431,327.10 | - | 171,669.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,161,688.51 | - | 2,647,481.87 | - | 868,739.50 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -98,432.41 | - | -1,783,395.38 | - | -1,843,841.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,258,480.20 | - | -735,140.84 | - | -271,816.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,258,480.20 | - | -696,669.56 | - | -246,065.62 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -38,471.28 | - | -25,750.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,712,886.43 | - | -23,415,426.64 | - | 19,146,038.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,853,167.74 | - | -7,833,886.00 | - | -6,780,817.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,370,143.24 | - | 35,763,046.36 | - | -15,659,069.93 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,394,651.56 | - | 3,345,663.47 | - | 1,248,079.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 91,285,771.69 | - | 163,463,994.90 | - | 139,767,794.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 163,463,994.90 | - | 153,303,587.42 | - | 153,303,587.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -72,178,223.21 | - | 10,160,407.48 | - | -13,535,792.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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