| 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 | 上市前 | 上市前 | 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 | 277,585,124.71 | 212,039,875.58 | 147,645,103.85 | 269,485,321.18 | 194,810,512.32 | 143,431,893.86 | 57,183,354.84 |
| 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 | 1,292,553.95 | 1,252,618.14 | 150,788.32 | 5,688,375.00 | 3,491,344.13 | 1,838,866.05 | 1,836,404.71 |
| 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 | 278,877,678.66 | 213,292,493.72 | 147,795,892.17 | 275,173,696.18 | 198,301,856.45 | 145,270,759.91 | 59,019,759.55 |
| 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 | 90,660,007.28 | 76,290,057.86 | 89,561,628.83 | 119,462,869.12 | 86,661,598.10 | 87,128,455.83 | 26,416,371.54 |
| 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 | 42,959,091.19 | 27,405,779.48 | 13,173,269.47 | 45,946,540.66 | 34,054,896.79 | 21,983,311.96 | 11,038,173.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,968,886.00 | 14,809,681.83 | 1,450,528.68 | 29,846,012.36 | 28,391,120.80 | 21,243,586.92 | 6,620,219.25 |
| 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 | 10,663,155.49 | 5,914,435.07 | 3,147,549.46 | 10,375,447.68 | 9,396,157.87 | 5,821,988.99 | 2,099,488.44 |
| 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 | 162,251,139.96 | 124,419,954.24 | 107,332,976.44 | 205,630,869.82 | 158,503,773.56 | 136,177,343.70 | 46,174,252.60 |
| 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 | 116,626,538.70 | 88,872,539.48 | 40,462,915.73 | 69,542,826.36 | 39,798,082.89 | 9,093,416.21 | 12,845,506.95 |
| 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 | - | 会员可见 | 130,540.43 | 130,540.43 | - | 181,276.04 | 324,176.56 | 20,007.89 | 5,139.74 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 130,540.43 | 130,540.43 | - | 181,276.04 | 324,176.56 | 20,007.89 | 5,139.74 |
| 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 | 245,112,965.82 | 106,646,813.36 | 21,098,120.08 | 26,793,891.88 | 15,002,223.46 | 10,201,999.85 | 6,067,642.73 |
| 投资支付的现金(元) | 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 | 245,112,965.82 | 106,646,813.36 | 21,098,120.08 | 26,793,891.88 | 15,002,223.46 | 10,201,999.85 | 6,067,642.73 |
| 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 | -244,982,425.39 | -106,516,272.93 | -21,098,120.08 | -26,612,615.84 | -14,678,046.90 | -10,181,991.96 | -6,062,502.99 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 153,781,529.79 | 84,802,233.74 | 32,848,000.00 | 45,740,000.00 | 35,848,000.00 | 32,204,000.00 | 18,052,000.00 |
| 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 | 153,781,529.79 | 84,802,233.74 | 32,848,000.00 | 45,740,000.00 | 35,848,000.00 | 32,204,000.00 | 18,052,000.00 |
| 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 | 41,245,131.30 | 40,405,825.74 | 17,075,089.81 | 71,756,037.24 | 52,148,478.46 | 28,100,076.12 | 13,364,803.15 |
| 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 | 3,904,347.59 | 2,375,752.37 | 1,095,403.50 | 4,981,739.16 | 3,646,667.89 | 2,445,861.06 | 917,891.55 |
| 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 | 5,932,827.54 | 5,351,627.38 | 7,137,909.42 | 6,849,573.63 | 3,615,888.52 | 2,208,925.69 | 1,366,962.83 |
| 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 | 51,082,306.43 | 48,133,205.49 | 25,308,402.73 | 83,587,350.03 | 59,411,034.87 | 32,754,862.87 | 15,649,657.53 |
| 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 | 102,699,223.36 | 36,669,028.25 | 7,539,597.27 | -37,847,350.03 | -23,563,034.87 | -550,862.87 | 2,402,342.47 |
| 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 | 23,049,560.23 | 23,049,560.23 | 23,049,560.23 | 12,656,622.20 | 12,656,622.20 | 12,656,622.20 | 12,656,622.20 |
| 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 | 24,118,345.34 | 38,872,217.50 | 46,994,074.35 | 23,049,560.23 | 11,523,968.99 | 12,195,094.54 | 21,770,294.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 55,514,475.86 | 45,242,380.07 | 23,373,066.29 | 48,719,943.48 | 37,622,135.10 | 29,938,758.00 | 6,302,172.48 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 3,514,101.14 | 1,408,497.98 | 528,071.98 | 1,317,317.05 | 2,755,485.37 | 1,254,349.20 | 591,507.38 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 15,410,614.93 | 9,503,372.38 | 4,679,757.34 | 18,872,645.06 | 13,891,625.76 | 9,316,558.12 | 4,514,098.94 |
| 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 | 15,410,614.93 | 9,503,372.38 | 4,679,757.34 | 18,872,645.06 | 13,891,625.76 | 9,316,558.12 | 4,514,098.94 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 157,899.51 | 105,266.34 | 52,633.17 | 210,532.68 | 157,899.51 | 105,266.34 | 52,633.17 |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | 64,679.37 | 38,877.33 | 19,538.25 | 77,834.34 | 61,811.38 | 38,917.17 | 20,125.79 |
| 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 | -130,540.43 | -130,540.43 | - | -161,491.10 | -161,491.10 | 21,641.39 | 15,063.76 |
| 固定资产报废损失(元) | - | - | - | 会员可见 | 25,500.00 | 25,500.00 | 25,500.00 | 45,133.50 | 1,633.50 | 1,633.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | -2,056,999.35 | -883,045.42 | 10,691.43 | 5,332,920.08 | 4,286,939.76 | 2,763,828.63 | 1,024,436.62 |
| 投资损失(元) | - | - | - | - | - | - | - | - | - | 55,436.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -853,688.54 | -265,506.41 | -42,582.53 | -46,657.02 | -461,328.13 | -365,017.09 | 239,039.55 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -104,607.86 | 312,909.39 | 366,612.19 | -227,084.67 | -115,039.68 | -134,158.13 | 354,469.03 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -749,080.68 | -578,415.80 | -409,194.72 | 180,427.65 | -346,288.45 | -230,858.96 | -115,429.48 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -18,569,454.96 | -5,209,288.86 | -1,675,687.23 | -11,071,386.99 | -9,187,083.36 | -4,126,320.65 | -5,412,086.23 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -5,277,024.21 | 1,837,804.45 | -11,650,559.69 | -31,822,551.66 | -36,808,984.07 | -45,971,385.73 | -11,837,558.72 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | 64,176,130.29 | 33,709,161.57 | 23,256,942.89 | 33,526,404.84 | 23,036,981.92 | 11,685,705.15 | 16,622,909.33 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 24,118,345.34 | - | 46,994,074.35 | - | 11,523,968.99 | - | 21,770,294.89 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 23,049,560.23 | - | 23,049,560.23 | - | 12,656,622.20 | - | 12,656,622.20 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | 1,068,785.11 | 15,822,657.27 | 23,944,514.12 | 10,392,938.03 | -1,132,653.21 | -461,527.66 | 9,113,672.69 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-24 | 2024-11-19 | 2024-08-28 | 2024-06-24 | 2024-03-13 | 2023-12-22 | 2023-08-28 | 2024-06-24 |
| 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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