| 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 | 233,705,350.55 | 153,893,747.81 | 69,486,619.71 | 290,432,805.45 | 207,943,961.66 | 127,225,642.94 | 58,978,601.30 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 553,813.86 | 553,813.86 | - | 326,940.28 | 326,940.28 | 326,940.28 | 326,940.28 |
| 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 | 1,140,376.64 | 840,893.92 | 652,689.30 | 8,445,806.76 | 1,973,188.77 | 1,866,033.93 | 2,416,247.45 |
| 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 | 235,399,541.05 | 155,288,455.59 | 70,139,309.01 | 299,205,552.49 | 210,244,090.71 | 129,418,617.15 | 61,721,789.03 |
| 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 | 132,231,693.51 | 77,409,238.02 | 43,522,050.92 | 157,701,200.45 | 123,897,757.09 | 83,550,579.64 | 29,911,176.49 |
| 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 | 54,676,834.78 | 40,090,526.52 | 19,833,972.83 | 63,383,847.18 | 50,769,681.32 | 37,641,281.05 | 23,612,333.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,010,397.54 | 12,718,887.69 | 5,609,150.04 | 46,480,131.42 | 36,890,392.59 | 29,834,570.28 | 20,396,183.01 |
| 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 | 8,868,874.63 | 6,439,480.31 | 2,550,502.73 | 9,821,584.26 | 6,885,263.11 | 5,217,975.80 | 3,470,802.02 |
| 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 | 214,787,800.46 | 136,658,132.54 | 71,515,676.52 | 277,386,763.31 | 218,443,094.11 | 156,244,406.77 | 77,390,494.90 |
| 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 | 20,611,740.59 | 18,630,323.05 | -1,376,367.51 | 21,818,789.18 | -8,199,003.40 | -26,825,789.62 | -15,668,705.87 |
| 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 | 32,000.00 | 32,000.00 | - | 169,888.93 | 123,000.00 | 123,000.00 | - |
| 收到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 | 会员可见 | 841,991,395.23 | 560,784,234.47 | 310,471,198.20 | 887,522,821.31 | 626,858,218.97 | 456,330,581.68 | 310,837,127.04 |
| 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 | 842,023,395.23 | 560,816,234.47 | 310,471,198.20 | 887,692,710.24 | 626,981,218.97 | 456,453,581.68 | 310,837,127.04 |
| 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 | 5,366,179.72 | 2,049,764.72 | 1,468,841.41 | 7,198,776.51 | 6,743,701.19 | 2,071,512.96 | 4,776,744.09 |
| 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 | 会员可见 | 980,550,000.00 | 606,000,000.00 | 310,000,000.00 | 765,770,000.00 | 505,270,000.00 | 365,270,000.00 | 210,000,000.00 |
| 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 | 985,916,179.72 | 608,049,764.72 | 311,468,841.41 | 772,968,776.51 | 512,013,701.19 | 367,341,512.96 | 214,776,744.09 |
| 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 | -143,892,784.49 | -47,233,530.25 | -997,643.21 | 114,723,933.73 | 114,967,517.78 | 89,112,068.72 | 96,060,382.95 |
| 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 | 117,727,031.62 | 103,700,000.00 | - | 34,000,060.00 | 34,000,060.00 | 34,000,060.00 | - |
| 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 | 50,000.00 | 50,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 50,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 17,295.85 | - | - | - |
| 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 | 117,777,031.62 | 103,750,000.00 | - | 34,117,355.85 | 34,100,060.00 | 34,100,060.00 | 50,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 150,000.00 | 100,000.00 | 100,000.00 | 50,000.00 |
| 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 | 476.67 | - | - | 62,161,452.37 | 62,161,039.87 | 62,160,694.03 | 3,330,549.58 |
| 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 | 11,812,321.20 | 10,112,356.00 | - | 19,920.00 | 19,920.00 | 19,920.00 | - |
| 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 | 11,812,797.87 | 10,112,356.00 | - | 62,331,372.37 | 62,280,959.87 | 62,280,614.03 | 3,380,549.58 |
| 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 | 105,964,233.75 | 93,637,644.00 | - | -28,214,016.52 | -28,180,899.87 | -28,180,554.03 | -3,330,549.58 |
| 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 | 141,157,084.16 | 141,157,084.16 | 141,157,084.16 | 32,543,615.41 | 32,543,615.41 | 32,543,615.41 | 32,543,615.41 |
| 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 | 124,058,169.31 | 206,402,540.70 | 138,854,205.21 | 141,157,084.16 | 111,322,703.66 | 66,773,479.63 | 109,637,413.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,899,468.44 | 14,259,847.88 | 49,504,600.00 | 42,548,534.48 | 25,465,900.00 | 10,842,264.76 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 479,819.09 | 365,817.47 | 868,100.00 | 754,958.32 | 784,600.00 | 452,213.98 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,343,517.09 | 3,717,552.45 | 14,901,700.00 | 11,171,603.85 | 7,438,800.00 | 3,726,867.76 |
| 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 | - | 7,343,517.09 | 3,717,552.45 | 14,901,700.00 | 11,171,603.85 | 7,438,800.00 | 3,726,867.76 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 213,172.96 | 106,234.30 | 405,100.00 | 300,318.24 | 195,500.00 | 96,330.48 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,974.84 | 1,993.71 | - | - | - | - |
| 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 | - | 49,250.34 | - | -6,300.00 | -6,348.06 | -6,300.00 | - |
| 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 | - | -263,817.79 | -99,473.73 | -517,600.00 | -487,650.74 | -392,400.00 | -231,978.53 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -252,912.08 | -80,913.57 | -374,000.00 | -330,353.48 | -297,000.00 | 68,837.12 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -725,648.41 | -412,612.14 | -1,318,100.00 | -942,386.20 | -596,000.00 | -322,214.29 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -194,458.89 | -21,552.10 | -973,000.00 | -410,471.35 | -377,700.00 | -473,241.24 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -114,283.03 | 46,016.59 | -742,500.00 | -220,287.43 | -242,400.00 | -388,835.90 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -80,175.86 | -67,568.69 | -230,500.00 | -190,183.92 | -135,300.00 | -84,405.34 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,537,753.77 | -329,041.16 | 5,480,600.00 | 4,526,367.24 | -1,655,200.00 | 6,521,461.13 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,992,155.84 | -20,062,362.88 | -26,480,500.00 | -35,637,546.40 | -26,883,100.00 | -11,196,779.43 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,991,722.56 | 589,282.73 | -20,323,000.00 | -30,513,813.21 | -31,258,700.00 | -26,112,120.82 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 206,402,540.70 | 138,854,205.21 | - | 111,322,703.66 | - | 109,637,413.30 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 141,157,084.16 | 141,157,084.16 | - | 32,543,615.41 | - | 32,543,615.41 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 65,245,456.54 | -2,302,878.95 | 108,613,468.75 | 78,779,088.25 | 34,229,864.22 | 77,093,797.89 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 | 2024-05-14 | 2024-03-29 | 2023-10-30 | 2023-08-28 | 2024-05-14 |
| 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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