| 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 | 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 | 175,458,106.79 | 110,992,074.99 | 52,172,364.84 | 210,751,276.37 | 163,541,023.50 | 99,725,088.22 | 45,112,758.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,280,347.39 | 1,258,341.22 | - | 20,836.21 | 20,836.21 | 20,836.21 | 20,836.21 |
| 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 | 6,164,557.77 | 5,301,655.49 | 4,470,884.69 | 4,588,956.89 | 4,835,098.88 | 3,358,341.17 | 943,149.21 |
| 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 | 182,903,011.95 | 117,552,071.70 | 56,643,249.53 | 215,361,069.47 | 168,396,958.59 | 103,104,265.60 | 46,076,743.88 |
| 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 | 47,989,163.53 | 28,267,561.04 | 10,881,803.86 | 47,783,749.43 | 39,519,834.54 | 26,577,934.76 | 9,171,516.84 |
| 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 | 27,992,578.51 | 18,601,062.30 | 10,905,317.17 | 28,946,886.40 | 21,416,256.32 | 14,107,780.69 | 7,211,489.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,983,708.06 | 19,249,039.17 | 9,523,661.00 | 27,729,926.00 | 21,065,943.36 | 13,345,332.21 | 4,698,858.65 |
| 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 | 9,835,584.63 | 4,922,538.28 | 1,821,485.64 | 9,422,375.39 | 5,632,181.24 | 3,537,850.86 | 1,157,354.51 |
| 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 | 111,801,034.73 | 71,040,200.79 | 33,132,267.67 | 113,882,937.22 | 87,634,215.46 | 57,568,898.52 | 22,239,219.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 71,101,977.22 | 46,511,870.91 | 23,510,981.86 | 101,478,132.25 | 80,762,743.13 | 45,535,367.08 | 23,837,523.90 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | 950.00 | 900.00 | - | 9,300.00 | 3,000.00 | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 120,163,555.56 | - | - | - | - | - | - |
| 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 | 120,164,505.56 | 900.00 | - | 9,300.00 | 3,000.00 | 3,000.00 | - |
| 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 | 301,663,830.14 | 257,900,457.24 | 192,354,166.97 | 131,347,374.56 | 112,387,301.34 | 86,692,374.30 | 39,455,618.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 410,000,000.00 | - | - | - | - | - | - |
| 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 | 711,663,830.14 | 257,900,457.24 | 192,354,166.97 | 131,347,374.56 | 112,387,301.34 | 86,692,374.30 | 39,455,618.00 |
| 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 | -591,499,324.58 | -257,899,557.24 | -192,354,166.97 | -131,338,074.56 | -112,384,301.34 | -86,689,374.30 | -39,455,618.00 |
| 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 | 577,437,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,440,000.00 | 51,366,144.54 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 1,925,352.72 | - | - | - | - | - | 230,277.78 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 648,802,852.72 | 51,366,144.54 | - | - | - | - | 230,277.78 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 69,440,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | 441,838.90 | 159,469.73 | - | - | - | - | - |
| 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 | 19,492,534.77 | 1,554,229.70 | 575,746.85 | 3,987,636.26 | 2,159,436.95 | 1,535,621.79 | 318,625.26 |
| 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 | 89,374,373.67 | 2,213,699.43 | 575,746.85 | 3,987,636.26 | 2,159,436.95 | 1,535,621.79 | 318,625.26 |
| 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 | 559,428,479.05 | 49,152,445.11 | -575,746.85 | -3,987,636.26 | -2,159,436.95 | -1,535,621.79 | -88,347.48 |
| 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 | 208,781,667.17 | 208,781,667.17 | 208,781,667.17 | 242,657,653.16 | 242,657,653.16 | 242,657,653.16 | 242,657,653.16 |
| 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 | 247,806,696.65 | 46,543,125.77 | 39,357,091.12 | 208,781,667.17 | 208,855,039.58 | 199,946,510.97 | 226,923,492.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 | - | 40,196,110.32 | 18,156,189.30 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,858.43 | 37,547.29 | 208,392.84 | - | 30,948.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,448,285.46 | 4,220,689.71 | 15,761,648.65 | - | 7,745,812.49 | 3,856,317.62 |
| 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 | - | 8,448,285.46 | 4,220,689.71 | 15,761,648.65 | - | 7,745,812.49 | 3,856,317.62 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 509,166.85 | 254,247.55 | 778,978.07 | - | 279,843.87 | 137,406.45 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 238,214.43 | 120,049.66 | 613,679.98 | - | 292,731.00 | 136,794.65 |
| 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 | - | - | - | - | - | 250.00 | - | 250.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,733.68 | 948.28 | 154,280.49 | - | 131,780.98 | 86,293.71 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,022,058.43 | 49,775.33 | 258,687.59 | - | 123,879.41 | 79,261.81 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,646,171.24 | -457,787.14 | -1,309,516.17 | - | -823,530.60 | -267,579.25 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,516,621.95 | -414,832.90 | -998,892.09 | - | -685,671.54 | -186,857.16 |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -129,549.29 | -42,954.24 | -310,624.08 | - | -137,859.06 | -80,722.09 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -289,375.87 | -2,022,459.13 | -693,104.77 | - | -1,379,629.35 | -2,275,643.53 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,453,316.34 | -3,402,185.67 | -15,136,754.47 | - | -7,571,581.02 | -5,157,951.53 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,318,229.05 | -1,771,366.18 | 10,630,382.25 | - | 3,175,557.56 | 7,646,666.73 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,684,468.64 | 1,266,414.03 | 4,975,513.73 | - | 2,556,776.61 | 1,141,944.13 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 46,543,125.77 | 39,357,091.12 | 208,781,667.17 | - | 199,946,510.97 | 226,923,492.43 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 208,781,667.17 | 208,781,667.17 | 242,657,653.16 | - | 242,657,653.16 | 212,808,448.00 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -162,238,541.40 | -169,424,576.05 | -33,875,985.99 | - | -42,711,142.19 | 14,115,044.43 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-22 | 2024-08-05 | 2024-07-18 | 2024-07-18 | 2024-10-22 | 2023-12-08 | 2024-07-18 |
| 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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