| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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 |
| 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 | 421,490,792.22 | 284,159,309.69 | 121,876,541.06 | 683,123,435.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,322,499.08 | 12,322,499.08 | 7,850,561.45 | 13,347,192.26 |
| 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 | 9,368,035.40 | 4,934,943.63 | 2,943,224.57 | 57,510,406.49 |
| 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 | 443,181,326.70 | 301,416,752.40 | 132,670,327.08 | 753,981,034.74 |
| 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 | 323,475,694.84 | 200,725,302.71 | 43,252,745.13 | 648,636,896.90 |
| 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 | 52,927,081.86 | 34,725,422.62 | 17,328,914.43 | 63,801,859.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,894,028.87 | 7,170,970.96 | 5,807,742.49 | 30,103,789.07 |
| 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 | 16,177,648.57 | 10,227,589.75 | 5,076,223.44 | 64,410,208.11 |
| 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 | 411,474,454.14 | 252,849,286.04 | 71,465,625.49 | 806,952,753.87 |
| 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 | 31,706,872.56 | 48,567,466.36 | 61,204,701.59 | -52,971,719.13 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 29,743.37 | 539.83 | - | 3,560,815.04 |
| 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 | 29,743.37 | 539.83 | - | 3,560,815.04 |
| 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 | 15,091,247.39 | 12,182,923.94 | 9,217,691.69 | 32,228,570.37 |
| 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 | 15,091,247.39 | 12,182,923.94 | 9,217,691.69 | 32,228,570.37 |
| 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 | -15,061,504.02 | -12,182,384.11 | -9,217,691.69 | -28,667,755.33 |
| 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 | 184,000,000.00 | 131,000,000.00 | - | 188,000,000.00 |
| 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 | 3,465,670.63 | 3,465,670.63 | - | 51,618,548.52 |
| 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 | 187,465,670.63 | 134,465,670.63 | - | 239,618,548.52 |
| 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 | 179,700,000.00 | 144,700,000.00 | - | 165,200,000.00 |
| 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 | 7,086,379.50 | 4,947,097.30 | 2,503,988.37 | 33,718,193.76 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,993,195.00 | 1,993,195.00 | 1,993,195.00 | 915,301.04 |
| 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 | 188,779,574.50 | 151,640,292.30 | 4,497,183.37 | 199,833,494.80 |
| 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 | -1,313,903.87 | -17,174,621.67 | -4,497,183.37 | 39,785,053.72 |
| 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 | 15,881,130.21 | 15,881,130.21 | 15,881,130.21 | 57,365,636.41 |
| 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 | 31,916,484.38 | 35,798,990.85 | 63,523,095.44 | 15,881,130.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,345,154.91 | 38,033,190.72 | 8,778,067.67 | 80,943,398.11 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,610,589.56 | 12,859,788.34 | 5,629,123.53 | 17,359,890.62 |
| 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 | 会员可见 | 19,253,867.30 | 12,437,132.65 | 5,946,900.02 | 22,423,708.97 |
| 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 | - | 19,253,867.30 | 12,437,132.65 | 5,946,900.02 | 22,423,708.97 |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,456.37 | 314,351.52 | 157,175.76 | 550,010.18 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,555.30 | 275,764.32 | 136,973.34 | 547,893.36 |
| 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 | 会员可见 | 会员可见 | -11,217.73 | 1,297.78 | - | -438,428.73 |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,110,789.54 | 4,228,226.70 | 2,661,160.49 | 11,694,506.02 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,916.05 | 254,077.53 | 136,271.18 | 563,917.11 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,826,724.41 | -1,938,501.87 | -421,479.44 | -2,938,463.10 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,826,724.41 | -1,938,501.87 | -421,479.44 | -2,938,463.10 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,351,599.19 | -73,631,569.06 | -40,487,687.36 | 9,615,261.20 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -166,962,881.65 | -40,273,697.85 | 18,862,999.06 | -193,537,231.88 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,043,376.98 | 90,789,629.33 | 56,393,757.04 | -4,537,175.37 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,483.17 | 793,169.59 | 398,399.04 | 9,108,952.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 820,346.54 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 31,916,484.38 | 35,798,990.85 | 63,523,095.44 | 15,881,130.21 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 15,881,130.21 | 15,881,130.21 | 15,881,130.21 | 57,365,636.41 |
| 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 | 会员可见 | 16,035,354.17 | 19,917,860.64 | 47,641,965.23 | -41,484,506.20 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-06-03 | 2025-04-18 | 2025-10-31 | 2025-08-28 | 2025-06-03 | 2024-06-28 |
| 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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