| 2025年三季报 | 2025年中报 | 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 |
| 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 | 351,881,995.75 | 196,148,751.58 | 810,430,160.09 | 621,390,199.92 | 438,290,932.29 | 228,254,818.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,092,959.51 | 7,442,901.25 | 21,193,944.55 | 14,219,419.97 | 10,446,537.88 | 9,206,414.27 |
| 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 | 7,781,969.75 | 3,445,593.61 | 15,835,889.06 | 13,224,272.55 | 8,008,444.52 | 2,701,216.71 |
| 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 | 372,756,925.01 | 207,037,246.44 | 847,459,993.70 | 648,833,892.44 | 456,745,914.69 | 240,162,449.50 |
| 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 | 266,552,153.10 | 153,965,401.37 | 668,073,617.22 | 522,281,573.40 | 253,393,154.74 | 133,015,851.14 |
| 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 | 29,036,981.46 | 17,412,459.21 | 52,417,254.70 | 40,060,799.03 | 27,380,079.04 | 16,313,269.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,181,696.57 | 10,530,784.40 | 26,957,027.05 | 23,383,501.80 | 18,602,960.47 | 7,920,042.07 |
| 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 | 13,318,969.80 | 6,814,096.98 | 22,498,644.52 | 19,354,794.80 | 13,128,751.08 | 4,651,764.11 |
| 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 | 329,089,800.93 | 188,722,741.96 | 769,946,543.49 | 605,080,669.03 | 312,504,945.33 | 161,900,927.10 |
| 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 | 43,667,124.08 | 18,314,504.48 | 77,513,450.21 | 43,753,223.41 | 144,240,969.36 | 78,261,522.40 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,763.60 | - | 279,749.76 | 279,749.76 | 279,749.76 | 83,900.98 |
| 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 | 会员可见 | 3,632.00 | 80.00 | 69,611.00 | 69,311.00 | 38,947.78 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,105,709.34 | 4,105,709.34 | 2,930,000.00 | 1,930,000.00 |
| 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 | 219,395.60 | 80.00 | 62,455,070.10 | 62,454,770.10 | 61,248,697.54 | 47,013,900.98 |
| 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 | 7,284,785.90 | 3,527,162.14 | 10,247,963.72 | 8,288,096.48 | 6,084,484.64 | 3,474,053.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 38,448.00 | 16,550,564.60 | 14,822,322.60 | 12,014,476.75 | 5,629,775.92 |
| 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 | 7,284,785.90 | 3,565,610.14 | 84,798,528.32 | 81,110,419.08 | 76,098,961.39 | 67,103,829.27 |
| 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 | -7,065,390.30 | -3,565,530.14 | -22,343,458.22 | -18,655,648.98 | -14,850,263.85 | -20,089,928.29 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 149,000,000.00 | 99,000,000.00 | 115,000,000.00 | 105,000,000.00 | 105,000,000.00 | 49,000,000.00 |
| 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 | 149,000,000.00 | 99,000,000.00 | 115,000,000.00 | 105,000,000.00 | 105,000,000.00 | 49,000,000.00 |
| 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 | 102,000,000.00 | 19,000,000.00 | 163,900,000.00 | 139,900,000.00 | 115,100,000.00 | 59,300,000.00 |
| 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 | 2,482,452.83 | 1,022,661.14 | 4,717,904.95 | 3,774,382.70 | 2,746,769.33 | 1,595,727.91 |
| 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 | 2,348,762.80 | 1,146,217.80 | 3,532,461.00 | 3,056,901.04 | 1,056,760.00 | 37,840.00 |
| 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 | 106,831,215.63 | 21,168,878.94 | 172,150,365.95 | 146,731,283.74 | 118,903,529.33 | 60,933,567.91 |
| 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 | 42,168,784.37 | 77,831,121.06 | -57,150,365.95 | -41,731,283.74 | -13,903,529.33 | -11,933,567.91 |
| 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 | 96,315,378.36 | 96,315,378.36 | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 |
| 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 | 178,493,129.01 | 189,421,600.24 | 96,315,378.36 | 83,266,093.64 | 215,679,840.17 | 138,176,985.60 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | - | 31,872,250.55 | 18,859,739.49 | 45,056,738.48 | 20,143,371.20 | 12,201,346.31 | 7,401,706.12 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | - | 3,645,868.02 | 1,250,182.66 | 2,119,599.82 | 2,090,550.40 | 1,105,707.27 | 375,633.05 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | - | 6,748,645.87 | 3,402,426.79 | 13,886,083.63 | 10,459,249.74 | 6,978,097.62 | 3,491,051.16 |
| 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 | - | 6,748,645.87 | 3,402,426.79 | 13,886,083.63 | 10,459,249.74 | 6,978,097.62 | 3,491,051.16 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | - | 810,031.32 | 405,015.66 | 1,591,264.74 | 1,186,249.08 | 781,233.42 | 387,736.92 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | - | 579,897.71 | 291,561.54 | 1,068,724.96 | 785,054.04 | 515,300.07 | 256,664.25 |
| 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 | - | -26,406.23 | - | -48,763.10 | -38,143.63 | -28,301.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | - | 280,758.29 | 279,230.87 | 47,990.91 | 8,867.22 | 2,987.69 | 1,487.40 |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -262,512.60 | - | -7,760,576.60 | -5,624,312.26 | -2,695,107.07 | -4,036,871.74 |
| 财务费用(元) | - | 会员可见 | 会员可见 | - | -1,018,989.57 | 683,661.25 | 999,258.69 | -1,890,565.31 | -3,260,928.35 | 4,011,249.91 |
| 投资损失(元) | - | 会员可见 | 会员可见 | - | -215,763.60 | - | 14,564,239.44 | 12,835,997.44 | 10,028,445.44 | 3,944,070.22 |
| 递延所得税(元) | - | 会员可见 | 会员可见 | - | -108,591.81 | 594,433.49 | 3,495,854.72 | 1,029,807.17 | 810,408.64 | 1,413,493.19 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | - | 153,745.58 | 667,201.52 | 1,289,259.58 | -900,597.37 | -808,621.03 | -729,788.56 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | - | -262,337.39 | -72,768.03 | 2,206,595.14 | 1,930,404.54 | 1,619,029.67 | 2,143,281.75 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | - | 44,938,094.37 | 9,452,561.44 | 41,830,434.48 | 119,635,349.19 | 134,837,852.27 | 59,075,957.74 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | - | 30,404,575.17 | 38,436,434.86 | 19,281,021.00 | 47,688,585.66 | 61,807,163.69 | 61,407,946.54 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | - | -73,518,584.81 | -53,727,769.43 | -59,293,813.38 | -163,014,383.78 | -76,423,217.81 | -56,650,493.90 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 3,720,133.77 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 178,493,129.01 | 189,421,600.24 | 96,315,378.36 | 83,266,093.64 | 215,679,840.17 | 138,176,985.60 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 96,315,378.36 | 96,315,378.36 | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 | 94,243,940.80 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | - | 82,177,750.65 | 93,106,221.88 | 2,071,437.56 | -10,977,847.16 | 121,435,899.37 | 43,933,044.80 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-24 | 2025-10-31 | 2024-08-26 | 2024-06-07 | 2024-01-26 | 2023-11-06 | 2023-08-30 | 2023-04-28 |
| 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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