| 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 | 112,615,536.58 | 71,783,108.73 | 25,135,654.35 | 137,988,245.22 | 97,107,332.14 | 56,568,614.35 | 21,570,522.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,399.91 | 485,399.91 | 358,168.66 | 927,375.53 | 564,250.21 | 327,927.65 | 192,642.78 |
| 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 | 17,611,167.88 | 5,593,272.11 | 3,383,576.19 | 21,701,294.84 | 8,795,110.21 | 5,007,312.20 | 2,222,747.78 |
| 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 | 130,712,104.37 | 77,861,780.75 | 28,877,399.20 | 160,616,915.59 | 106,466,692.56 | 61,903,854.20 | 23,985,912.60 |
| 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 | 41,801,972.08 | 29,509,698.40 | 15,682,218.33 | 120,428,276.05 | 78,173,933.13 | 39,128,487.39 | 17,643,124.69 |
| 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 | 44,528,109.36 | 28,720,887.17 | 14,521,403.57 | 58,998,910.65 | 38,933,705.14 | 28,708,524.37 | 16,273,299.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,260,241.62 | 4,093,213.44 | 2,746,625.26 | 12,304,753.44 | 12,250,984.46 | 9,803,170.90 | 5,364,081.52 |
| 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 | 17,217,236.87 | 11,507,807.15 | 5,851,260.84 | 30,566,629.42 | 15,538,586.82 | 10,014,908.21 | 7,430,499.88 |
| 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 | 113,807,559.93 | 73,831,606.16 | 38,801,508.00 | 222,298,569.56 | 144,897,209.55 | 87,655,090.87 | 46,711,005.43 |
| 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 | 16,904,544.44 | 4,030,174.59 | -9,924,108.80 | -61,681,653.97 | -38,430,516.99 | -25,751,236.67 | -22,725,092.83 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 3,726,013.02 | 1,297,820.55 | - | 565,890.41 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 68,000,000.00 | 43,000,000.00 | 90,000,000.00 | - | - | - |
| 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 | 3,726,013.02 | 69,297,820.55 | 43,000,000.00 | 90,565,890.41 | - | - | - |
| 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 | 85,574,419.58 | 26,944,767.04 | 15,175,639.28 | 63,703,215.32 | 69,835,992.72 | 38,387,458.13 | 10,243,846.99 |
| 投资支付的现金(元) | 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 | 42,000,000.00 | 60,000,000.00 | - | 208,000,000.00 | - | - | - |
| 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 | 127,574,419.58 | 86,944,767.04 | 15,175,639.28 | 271,703,215.32 | 69,835,992.72 | 38,387,458.13 | 10,243,846.99 |
| 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 | -123,848,406.56 | -17,646,946.49 | 27,824,360.72 | -181,137,324.91 | -69,835,992.72 | -38,387,458.13 | -10,243,846.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 833,390,564.52 | 833,390,564.52 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 66,400,000.00 | 66,400,000.00 | 66,400,000.00 | 56,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,268,202.53 | 49,470,459.80 | - | 16,576,894.90 | - | 13,991,947.22 | - |
| 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 | 59,268,202.53 | 49,470,459.80 | - | 916,367,459.42 | 899,790,564.52 | 80,391,947.22 | 56,400,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 138,700,000.00 | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 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 | 24,347,448.80 | 22,887,195.62 | - | 1,603,608.15 | 1,394,068.70 | 702,482.35 | 180,421.23 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 22,887.20 | 22,887.20 | - | 34,901,998.12 | 4,131,998.12 | 59,523.81 | 59,523.81 |
| 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 | 24,370,336.00 | 22,910,082.82 | - | 175,205,606.27 | 65,526,066.82 | 60,762,006.16 | 50,239,945.04 |
| 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 | 34,897,866.53 | 26,560,376.98 | - | 741,161,853.15 | 834,264,497.70 | 19,629,941.06 | 6,160,054.96 |
| 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 | 615,867,169.14 | 615,867,169.14 | 615,867,169.14 | 117,446,375.83 | 117,446,375.83 | 117,446,375.83 | 117,446,375.83 |
| 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 | 543,821,173.55 | 628,810,774.22 | 633,767,421.06 | 615,867,169.14 | 843,444,363.82 | 72,943,151.58 | 90,635,300.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,518,770.28 | - | 54,553,799.46 | - | 23,616,454.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,281,844.32 | - | 12,250,740.21 | - | 5,835,336.79 | - |
| 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 | - | 12,281,844.32 | - | 12,250,740.21 | - | 5,835,336.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,121,084.01 | - | 3,121,084.01 | - | 1,422,973.28 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -76,181.10 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 292,245.97 | - | 1,696,687.09 | - | 824,829.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,297,820.55 | - | -369,843.21 | - | 75,452.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -375,588.82 | - | 1,678,844.58 | - | 132,052.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,773.49 | - | -405,708.76 | - | -273,319.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -332,815.33 | - | 2,084,553.34 | - | 405,371.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,542,761.00 | - | -68,227,789.26 | - | -41,838,362.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,120,489.52 | - | -36,989,899.35 | - | -35,501,530.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -35,345,885.85 | - | -31,701,848.72 | - | 17,748,960.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 628,810,774.22 | - | 615,867,169.14 | - | 72,943,151.58 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 615,867,169.14 | - | 117,446,375.83 | - | 117,446,375.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,943,605.08 | - | 498,420,793.31 | - | -44,503,224.25 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-09-01 | 2024-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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