| 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 | 425,824,483.96 | 255,151,604.94 | 121,191,934.47 | 572,113,583.77 | 456,799,991.00 | 331,638,656.67 | 179,351,540.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,757,153.88 | 14,143,157.98 | 5,021,832.53 | 23,132,272.95 | 22,419,123.99 | 17,469,348.37 | 4,970,147.03 |
| 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 | 15,814,415.54 | 15,065,951.86 | 14,394,608.81 | 19,789,118.98 | 13,553,931.87 | 11,615,399.24 | 3,777,699.89 |
| 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 | 464,396,053.38 | 284,360,714.78 | 140,608,375.81 | 615,034,975.70 | 492,773,046.86 | 360,723,404.28 | 188,099,387.01 |
| 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 | 237,491,100.50 | 151,246,042.86 | 67,818,554.12 | 380,589,007.26 | 309,196,368.38 | 227,007,410.98 | 143,505,221.08 |
| 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 | 78,461,195.77 | 48,328,175.28 | 23,150,676.60 | 119,638,051.62 | 79,790,227.81 | 50,886,798.63 | 24,199,066.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,453,430.48 | 10,464,368.84 | 5,294,713.34 | 45,209,244.15 | 40,425,023.71 | 30,756,922.88 | 15,108,780.65 |
| 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 | 12,205,925.13 | 7,428,892.79 | 4,149,319.45 | 18,319,218.41 | 10,268,492.71 | 8,347,435.61 | 4,060,335.82 |
| 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 | 346,611,651.88 | 217,467,479.77 | 100,413,263.51 | 563,755,521.44 | 439,680,112.61 | 316,998,568.10 | 186,873,404.24 |
| 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 | 117,784,401.50 | 66,893,235.01 | 40,195,112.30 | 51,279,454.26 | 53,092,934.25 | 43,724,836.18 | 1,225,982.77 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | 99,474.00 | 69,774.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 99,474.00 | 69,774.00 | - | - |
| 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 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 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 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 |
| 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 | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 | -230,477,633.51 | -153,236,427.08 | -98,114,168.49 | -42,220,885.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,748,408.99 | - | - | - |
| 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 | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 | 23,814,981.00 | - | - | - |
| 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 | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 | 27,563,389.99 | - | - | - |
| 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 | 24,876,481.00 | - | - | 22,553,125.00 | 22,553,125.00 | 22,553,125.00 | 22,553,125.00 |
| 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 | 20,905,264.54 | 20,722,324.92 | 248,664.72 | 101,368,427.75 | 100,224,439.28 | 247,493.56 | 257,016.74 |
| 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 | 12,193.74 | 12,193.74 | - | 5,679,172.56 | 7,008,728.11 | 4,000,000.00 | 2,000,000.00 |
| 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 | 45,793,939.28 | 20,734,518.66 | 248,664.72 | 129,600,725.31 | 129,786,292.39 | 26,800,618.56 | 24,810,141.74 |
| 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 | -28,732,439.28 | -11,673,018.66 | 812,835.28 | -102,037,335.32 | -129,786,292.39 | -26,800,618.56 | -24,810,141.74 |
| 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 | 447,630,356.10 | 447,630,356.10 | 447,630,356.10 | 728,215,451.81 | 728,215,451.81 | 728,215,451.81 | 728,215,451.81 |
| 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 | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 | 447,630,356.10 | 498,661,094.38 | 647,364,865.25 | 661,824,901.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 48,478,219.27 | - | 157,394,604.22 | - | 95,510,478.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,591,984.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,115,868.09 | - | 33,362,845.52 | - | 15,669,257.01 | - |
| 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 | - | 19,115,868.09 | - | 33,362,845.52 | - | 15,669,257.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,251,549.38 | - | 2,397,101.53 | - | 1,170,729.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 292,864.08 | - | 196,801.49 | - | -505,676.67 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,414.67 | - | 19,182.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -842,633.25 | - | 1,421,650.81 | - | -339,364.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 459,902.99 | - | -4,402,787.92 | - | 368,335.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 652,793.04 | - | -456,058.18 | - | -113,079.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -192,890.05 | - | -3,946,729.74 | - | 481,414.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,967,511.50 | - | -66,744,045.85 | - | -39,338,128.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,961,814.95 | - | 40,492,594.83 | - | 48,854,005.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,894,954.08 | - | -117,349,406.00 | - | -80,953,659.59 | - |
| 其他(元) | - | - | - | 会员可见 | - | 864,669.12 | - | -545,905.75 | - | 1,239,510.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 430,046,238.58 | - | 447,630,356.10 | - | 647,364,865.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 447,630,356.10 | - | 728,215,451.81 | - | 728,215,451.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -17,584,117.52 | - | -280,585,095.71 | - | -80,850,586.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-23 | 2023-04-13 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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