| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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 | 476,926,164.65 | 339,730,669.57 | 93,021,358.26 | 796,068,486.59 | 480,146,383.19 | 335,904,815.13 |
| 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 | 6,882,578.86 | 5,475,651.04 | 3,783,248.55 | 53,390,022.37 | 44,188,274.20 | 13,487,609.84 |
| 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 | 483,808,743.51 | 345,206,320.61 | 96,804,606.81 | 849,458,508.96 | 524,334,657.39 | 349,392,424.97 |
| 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 | 350,610,781.96 | 268,591,593.28 | 126,756,360.63 | 393,183,446.85 | 319,188,808.66 | 200,816,728.66 |
| 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 | 73,582,361.13 | 56,160,170.15 | 37,932,606.22 | 76,930,063.72 | 58,247,748.98 | 44,101,870.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,392,326.87 | 36,241,922.64 | 15,554,189.88 | 24,817,722.82 | 20,993,541.77 | 12,154,334.76 |
| 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 | 42,598,113.98 | 30,305,721.32 | 16,640,873.50 | 50,903,785.60 | 42,672,062.11 | 26,479,155.88 |
| 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 | 521,183,583.94 | 391,299,407.39 | 196,884,030.23 | 545,835,018.99 | 441,102,161.52 | 283,552,090.02 |
| 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 | -37,374,840.43 | -46,093,086.78 | -100,079,423.42 | 303,623,489.97 | 83,232,495.87 | 65,840,334.95 |
| 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 | 240,000,000.00 | - | - | 31,552,138.89 | 31,552,138.89 | 31,552,138.89 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 25,560,000.00 | - | - | - | - | - |
| 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 | 1,834.51 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 265,561,834.51 | - | - | 31,552,138.89 | 31,552,138.89 | 31,552,138.89 |
| 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 | 52,638,930.14 | 36,068,987.43 | 13,598,237.95 | 123,708,745.69 | 105,405,488.59 | 83,799,811.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 240,000,000.00 | - | - | - | - | - |
| 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 | 292,638,930.14 | 36,068,987.43 | 13,598,237.95 | 123,708,745.69 | 105,405,488.59 | 83,799,811.69 |
| 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 | -27,077,095.63 | -36,068,987.43 | -13,598,237.95 | -92,156,606.80 | -73,853,349.70 | -52,247,672.80 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,975,556.15 | 49,975,556.15 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 49,975,556.15 | 49,975,556.15 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 7,726,450.94 | 5,767,700.94 | 2,009,583.33 | 8,267,916.66 | 6,258,333.33 | 4,170,833.33 |
| 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 | 1,621,660.52 | 1,413,638.87 | 246,460.21 | 4,772,667.89 | 366,610.22 | 288,559.32 |
| 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 | 9,348,111.46 | 7,181,339.81 | 2,256,043.54 | 13,040,584.55 | 6,624,943.55 | 4,459,392.65 |
| 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 | 40,627,444.69 | 42,794,216.34 | -2,256,043.54 | -13,040,584.55 | -6,624,943.55 | -4,459,392.65 |
| 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 | 302,693,334.91 | 302,693,334.91 | 302,693,334.91 | 105,395,216.20 | 105,395,216.20 | 105,395,216.20 |
| 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 | 278,865,257.47 | 263,441,636.59 | 186,876,080.22 | 302,693,334.91 | 107,190,889.88 | 113,426,751.98 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,596,506.74 | - | 147,235,906.12 | - | 68,757,394.06 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,137,352.91 | - | 4,923,864.68 | - | 1,974,589.19 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,340,608.38 | - | 61,074,344.37 | - | 28,280,327.37 |
| 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 | - | 34,340,608.38 | - | 61,074,344.37 | - | 28,280,327.37 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 753,274.70 | - | 1,406,097.48 | - | 671,576.72 |
| 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 | - | 6,838.56 | - | -20,070.18 | - | 23,828.32 |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 16,228.11 | - | 3,114,269.12 | - | 3,114,269.12 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,002,858.59 | - | 10,057,804.17 | - | 5,603,233.07 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,025,634.51 | - | -12,256,334.46 | - | -6,195,344.36 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 832,210.56 | - | 17,260,755.62 | - | 8,030,852.87 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 738,811.41 | - | 16,984,658.71 | - | 7,714,150.64 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 93,399.15 | - | 276,096.91 | - | 316,702.23 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,954,620.18 | - | -33,511,789.65 | - | -20,602,561.56 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,427,381.02 | - | -61,100,524.38 | - | -118,163,263.93 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,789,268.99 | - | 161,356,585.91 | - | 84,344,343.63 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 263,441,636.59 | - | 302,693,334.91 | - | 113,426,751.98 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 302,693,334.91 | - | 105,395,216.20 | - | 105,395,216.20 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,251,698.32 | - | 197,298,118.71 | - | 8,031,535.78 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-11-19 | 2024-10-31 | 2025-04-30 | 2024-04-13 | 2024-11-19 | 2024-01-24 |
| 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 | - | 标准无保留意见 |
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