| 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 | 316,901,014.37 | 211,037,652.04 | 123,961,666.37 | 353,579,400.12 | 257,612,362.02 | 158,282,113.95 | 87,802,605.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,246,576.31 | 2,491,932.61 | 1,392,962.02 | 2,593,911.95 | 1,136,042.42 | 381,299.80 | 30,864.13 |
| 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 | 6,220,290.38 | 3,919,840.43 | 778,428.08 | 3,418,968.39 | 1,861,787.76 | 578,619.70 | 151,355.58 |
| 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 | 326,367,881.06 | 217,449,425.08 | 126,133,056.47 | 359,592,280.46 | 260,610,192.20 | 159,242,033.45 | 87,984,825.36 |
| 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 | 206,708,084.22 | 137,699,717.82 | 75,441,092.87 | 240,172,782.47 | 189,337,987.63 | 120,854,128.48 | 69,885,739.48 |
| 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 | 44,897,467.54 | 28,952,832.82 | 14,453,414.14 | 52,283,863.35 | 37,692,064.31 | 26,456,048.13 | 13,019,258.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,043,743.43 | 4,726,622.33 | 3,170,475.83 | 20,629,198.90 | 16,252,571.04 | 13,455,344.48 | 2,532,846.83 |
| 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 | 11,623,492.09 | 8,032,730.95 | 2,755,548.41 | 14,090,496.71 | 10,713,591.88 | 6,071,955.12 | 3,563,717.46 |
| 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 | 273,272,787.28 | 179,411,903.92 | 95,820,531.25 | 327,176,341.43 | 253,996,214.86 | 166,837,476.21 | 89,001,561.88 |
| 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 | 53,095,093.78 | 38,037,521.16 | 30,312,525.22 | 32,415,939.03 | 6,613,977.34 | -7,595,442.76 | -1,016,736.52 |
| 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 | 会员可见 | 会员可见 | 186,840,272.38 | 104,000,000.00 | 14,000,000.00 | 945,500,000.00 | 757,000,000.00 | 571,000,000.00 | 242,000,000.00 |
| 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 | 305,988.44 | 301,975.34 | 13,808.22 | 2,191,344.12 | 1,571,605.73 | 1,478,199.96 | 552,241.10 |
| 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 | - | - | - | 31,000.00 | - | - | - |
| 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 | 187,146,260.82 | 104,301,975.34 | 14,013,808.22 | 947,722,344.12 | 758,571,605.73 | 572,478,199.96 | 242,552,241.10 |
| 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 | 6,982,765.44 | 2,948,927.27 | 1,520,009.16 | 7,322,405.79 | 1,027,896.73 | 965,465.23 | 924,300.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,750,000.00 | 134,000,000.00 | 14,000,000.00 | 855,500,000.00 | 730,000,000.00 | 481,000,000.00 | 152,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 0.28 | 0.28 | 0.14 | 0.62 | 0.34 | 0.34 | 0.17 |
| 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 | 273,732,765.72 | 136,948,927.55 | 15,520,009.30 | 862,822,406.41 | 731,027,897.07 | 481,965,465.57 | 152,924,300.72 |
| 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 | -86,586,504.90 | -32,646,952.21 | -1,506,201.08 | 84,899,937.71 | 27,543,708.66 | 90,512,734.39 | 89,627,940.38 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 200,000.00 | 200,000.00 | - | 213,000.10 | 213,000.10 | 213,000.10 | 213,000.10 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 200,000.00 | 200,000.00 | - | 213,000.10 | 213,000.10 | 213,000.10 | 213,000.10 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | 3,853,091.88 | 3,853,091.88 | 3,853,091.88 | - |
| 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 | 3,448,135.67 | 2,454,198.40 | 963,508.06 | 1,644,898.55 | 672,811.71 | 562,841.55 | 109,970.16 |
| 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 | 18,448,135.67 | 17,454,198.40 | 963,508.06 | 5,497,990.43 | 4,525,903.59 | 4,415,933.43 | 109,970.16 |
| 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 | -18,248,135.67 | -17,254,198.40 | -963,508.06 | -5,284,990.33 | -4,312,903.49 | -4,202,933.33 | 103,029.94 |
| 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 | 208,783,562.39 | 208,783,562.39 | 208,801,086.78 | 100,267,572.90 | 100,267,572.90 | 100,267,572.90 | 100,480,573.00 |
| 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 | 157,058,884.58 | 197,540,101.84 | 234,146,854.00 | 208,783,562.39 | 129,189,893.98 | 178,670,987.99 | 187,500,798.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 41,657,466.42 | 28,095,901.95 | 12,453,814.33 | 51,987,225.70 | 39,336,883.64 | 24,553,562.14 | 8,324,396.31 |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,443,280.28 | - | 1,971,347.42 | 5,065,159.82 | 6,444,177.86 | - | 4,721,129.25 |
| 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 | 7,491,458.38 | 4,896,318.41 | 1,824,546.36 | 6,856,531.17 | 5,821,964.75 | 3,880,247.90 | 1,697,471.39 |
| 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 | 7,491,458.38 | 4,896,318.41 | 1,824,546.36 | 6,856,531.17 | 5,821,964.75 | 3,880,247.90 | 1,697,471.39 |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,700.02 | 12,466.68 | 6,233.34 | 30,348.05 | 24,960.18 | 20,743.48 | 3,589.32 |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,351,580.06 | 1,027,848.63 | 528,534.71 | 1,779,214.55 | 1,321,484.42 | 882,597.04 | 311,034.33 |
| 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 | -8,628.79 | - | - | -2,807.10 | -2,807.10 | -2,807.10 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | 28,047.89 | 10,128.65 | 13,808.25 | 56,031.00 | 389.48 | - | 389.48 |
| 公允价值变动损失(元) | - | - | - | - | 867,588.77 | -164,383.56 | - | - | -120,821.92 | - | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | -426,424.25 | -3,381,762.30 | -1,149,330.99 | -3,568,170.50 | -2,759,430.59 | -2,303,862.79 | 328,862.02 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | -305,988.44 | -301,975.34 | -13,808.22 | -2,173,952.05 | -1,554,213.66 | -1,460,807.89 | -552,241.10 |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | -64,635.33 | 51,514.97 | 277,243.86 | 430,459.96 | 470,986.73 | 580,843.66 | 780,292.76 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -193,984.10 | -52,077.34 | 277,243.86 | 434,296.17 | 474,822.94 | 518,323.60 | 784,128.97 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | 129,348.77 | 103,592.31 | - | -3,836.21 | -3,836.21 | 62,520.06 | -3,836.21 |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,338,366.85 | 4,791.26 | -1,912,576.65 | 6,245,740.36 | -72,903.38 | -464,575.83 | -3,956,975.08 |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | -17,932,730.05 | 7,821,400.26 | 23,256,347.26 | -55,010,570.47 | -59,546,286.22 | -32,134,413.02 | -3,516,295.08 |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,744,953.55 | -4,213,864.21 | -7,071,378.78 | 14,684,102.40 | 12,613,829.07 | -7,880,780.24 | -10,355,961.27 |
| 其他(元) | - | 会员可见 | - | 会员可见 | 2,048,428.05 | 1,117,146.92 | 670,288.15 | 1,724,640.67 | 1,442,113.26 | 961,408.84 | 480,704.42 |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 157,058,884.58 | 197,540,101.84 | 234,146,854.00 | - | 129,189,893.98 | 178,670,987.99 | 187,500,798.33 |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 208,783,562.39 | 208,783,562.39 | 208,801,086.78 | - | 100,267,572.90 | 100,267,572.90 | 100,480,573.00 |
| 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 | -51,724,677.81 | -11,243,460.55 | 25,345,767.22 | 108,515,989.49 | 28,922,321.08 | 78,403,415.09 | 87,020,225.33 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-05-30 | 2025-02-28 | 2024-12-24 | 2024-08-28 | 2024-06-14 | 2024-04-29 | 2024-12-24 | 2023-12-26 | 2024-06-14 |
| 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 | - | 标准无保留意见 | - |
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