| 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 | 323,009,388.85 | 218,204,165.12 | 82,924,833.02 | 281,542,544.28 | 206,321,816.40 | 138,301,352.64 | 71,230,383.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,680,900.69 | 1,415,560.26 | 1,415,560.26 | - | - | - | - |
| 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 | 6,033,243.32 | 1,151,588.53 | 577,020.36 | 7,352,972.88 | 5,149,817.50 | 1,251,287.24 | 335,263.74 |
| 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 | 331,723,532.86 | 220,771,313.91 | 84,917,413.64 | 288,895,517.16 | 211,471,633.90 | 139,552,639.88 | 71,565,647.13 |
| 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 | 214,918,650.79 | 145,612,681.39 | 59,734,513.72 | 245,628,680.09 | 176,925,170.32 | 113,359,766.95 | 58,332,078.93 |
| 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 | 30,030,756.33 | 20,223,424.57 | 10,720,816.88 | 32,277,204.57 | 22,826,809.39 | 14,686,560.47 | 7,221,592.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,148,670.62 | 22,461,730.14 | 15,053,609.74 | 25,349,156.48 | 17,986,538.73 | 14,253,720.42 | 8,561,322.03 |
| 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 | 28,196,438.99 | 16,157,110.62 | 7,006,744.47 | 22,885,835.16 | 15,463,334.33 | 9,982,692.49 | 4,044,123.48 |
| 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 | 299,294,516.73 | 204,454,946.72 | 92,515,684.81 | 326,140,876.30 | 233,201,852.77 | 152,282,740.33 | 78,159,117.30 |
| 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 | 32,429,016.13 | 16,316,367.19 | -7,598,271.17 | -37,245,359.14 | -21,730,218.87 | -12,730,100.45 | -6,593,470.17 |
| 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 | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | 45,000.00 | 45,000.00 | 45,000.00 | 45,000.00 |
| 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 | - | - | 会员可见 | 9,000.00 | 9,000.00 | - | 4,500.00 | 4,500.00 | 4,500.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 9,000.00 | 9,000.00 | - | 4,549,500.00 | 4,549,500.00 | 4,549,500.00 | 4,545,000.00 |
| 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 | 9,130,286.19 | 10,728,020.64 | 6,571,420.74 | 20,098,869.56 | 11,271,810.61 | 6,255,139.58 | 6,110,777.19 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 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 | 12,130,286.19 | 13,728,020.64 | 6,571,420.74 | 20,098,869.56 | 11,271,810.61 | 6,255,139.58 | 6,110,777.19 |
| 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 | -12,121,286.19 | -13,719,020.64 | -6,571,420.74 | -15,549,369.56 | -6,722,310.61 | -1,705,639.58 | -1,565,777.19 |
| 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 | - | - | - | - | - | - | 14,004,547.17 | 11,660,377.35 | 11,660,377.35 | - |
| 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 | 11,673,937.31 | 8,664,745.09 | 8,664,745.09 | 55,870,034.68 | 37,578,372.21 | 18,001,111.36 | 9,999,069.00 |
| 收到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 | 25,596,428.53 | 13,669,815.75 | 7,061,371.67 | 54,941,971.66 | 34,320,451.62 | 21,040,739.61 | 14,625,734.50 |
| 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 | 37,270,365.84 | 22,334,560.84 | 15,726,116.76 | 124,816,553.51 | 83,559,201.18 | 50,702,228.32 | 24,624,803.50 |
| 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 | 42,454,547.46 | 10,770,837.52 | 2,347,516.75 | 59,329,931.36 | 41,225,206.54 | 34,243,457.54 | 8,877,355.60 |
| 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 | 14,036,273.57 | 13,699,787.62 | 477,223.47 | 8,005,832.21 | 7,510,527.47 | 1,125,270.55 | 619,625.30 |
| 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 | 679,511.65 | 679,511.65 | 5,100.00 | 956,083.22 | 390,538.46 | 405,838.46 | 10,200.00 |
| 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 | 57,170,332.68 | 25,150,136.79 | 2,829,840.22 | 68,291,846.79 | 49,126,272.47 | 35,774,566.55 | 9,507,180.90 |
| 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 | -19,899,966.84 | -2,815,575.95 | 12,896,276.54 | 56,524,706.72 | 34,432,928.71 | 14,927,661.77 | 15,117,622.60 |
| 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 | 8,650,711.72 | 8,650,711.72 | 8,650,711.72 | 4,938,285.06 | 4,938,285.06 | 4,938,285.06 | 4,938,285.06 |
| 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 | 9,058,474.82 | 8,432,482.32 | 7,377,296.35 | 8,650,711.72 | 10,900,680.15 | 5,414,223.42 | 11,892,839.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 49,283,740.46 | 28,050,608.40 | 16,634,428.83 | 51,984,270.52 | 29,450,934.96 | 17,499,245.51 | 7,260,897.27 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,346,334.45 | 1,189,621.49 | 866,076.61 | 2,404,560.57 | 1,779,072.01 | 1,315,060.17 | 43,590.30 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,082,007.79 | 7,314,419.84 | 3,184,097.23 | 12,493,599.00 | 9,726,640.02 | 5,898,386.92 | 2,551,567.38 |
| 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 | 会员可见 | 11,082,007.79 | 7,314,419.84 | 3,184,097.23 | 12,493,599.00 | 9,726,640.02 | 5,898,386.92 | 2,551,567.38 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 355,158.71 | 240,024.02 | 128,896.24 | 392,471.99 | 283,423.11 | 192,029.55 | 100,574.71 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,180,834.47 | 787,222.98 | 393,611.49 | 1,482,072.47 | 1,088,460.98 | 674,643.67 | 301,238.01 |
| 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 | -7,964.60 | -7,964.60 | - | -3,224.37 | -748.04 | -748.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 17,931.02 | 17,460.43 | - | 13,983.11 | - | 72.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 92,307.20 | 191,907.38 | 86,783.24 | 172,216.48 | 129,162.36 | 238,856.52 | 88,327.24 |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,732,214.92 | 1,290,277.20 | 648,397.90 | 2,466,785.78 | 1,819,100.97 | 1,277,702.79 | 643,995.97 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,312,089.41 | 1,018,641.90 | 518,099.22 | 1,331,716.12 | 1,140,504.23 | 930,037.87 | 474,948.66 |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | 692,595.71 | 870,249.33 | 86,214.45 | -1,410,952.77 | -540,798.43 | -881,437.99 | 57,204.99 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | 713,991.21 | 875,526.77 | 100,085.96 | -1,421,877.30 | -568,546.25 | -862,461.40 | 66,693.29 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -21,395.50 | -5,277.44 | -13,871.51 | 10,924.53 | 27,747.82 | -18,976.59 | -9,488.30 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -2,496,775.55 | -768,286.33 | -3,371,563.23 | 4,024,047.07 | -21,530.30 | 7,815,932.75 | 5,297,182.31 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -12,519,658.18 | 14,442,611.91 | 1,198,106.34 | -148,209,470.73 | -70,167,456.95 | -19,591,170.89 | -2,793,019.36 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | -19,198,012.13 | -36,616,376.99 | -27,234,336.21 | 32,386,903.01 | 2,049,920.80 | -27,374,103.97 | -19,487,549.54 |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 47,166.67 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 9,058,474.82 | 8,432,482.32 | 7,377,296.35 | - | 10,900,680.15 | 5,414,223.42 | 11,892,839.41 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 8,650,711.72 | 8,650,711.72 | 8,650,711.72 | - | 4,938,285.06 | 4,938,285.06 | 4,938,285.06 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | 407,763.10 | -218,229.40 | -1,273,415.37 | 3,712,426.66 | 5,962,395.09 | 475,938.36 | 6,954,554.35 |
| 公告日期 | 2025-10-29 | 2025-07-31 | 2025-04-29 | 2025-03-05 | 2024-11-06 | 2024-08-29 | 2024-05-31 | 2024-03-19 | 2024-11-06 | 2023-08-18 | 2024-05-31 |
| 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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