| 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 | 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 | 245,643,609.89 | 162,061,284.53 | 133,714,400.53 | 254,069,216.83 | 191,785,125.52 | 168,048,562.25 | 140,119,122.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,501.08 | 17,501.08 | 3,625.72 | 60,392.38 | 1,051,094.45 | 1,051,094.45 | 1,094.45 |
| 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 | 1,620,445.26 | 1,217,631.48 | 963,141.87 | 27,769,570.51 | 9,706,431.83 | 9,308,227.80 | 9,225,741.38 |
| 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 | 247,281,556.23 | 163,296,417.09 | 134,681,168.12 | 281,899,179.72 | 202,542,651.80 | 178,407,884.50 | 149,345,958.08 |
| 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 | 222,317,740.69 | 160,046,818.50 | 131,782,000.83 | 360,432,169.07 | 154,923,907.83 | 138,668,092.74 | 101,892,223.09 |
| 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 | 18,954,342.54 | 12,874,076.65 | 10,858,338.69 | 46,695,136.05 | 29,319,597.68 | 27,122,683.98 | 18,180,257.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,128.06 | 2,256,413.81 | 1,068,977.40 | 3,260,779.88 | 3,076,619.05 | 3,048,942.39 | 1,729,685.80 |
| 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 | 20,000,767.82 | 7,241,538.75 | 5,309,990.18 | 41,621,917.62 | 28,511,866.08 | 15,256,807.54 | 21,972,094.23 |
| 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 | 263,808,979.11 | 182,418,847.71 | 149,019,307.10 | 452,010,002.62 | 215,831,990.64 | 184,096,526.65 | 143,774,260.59 |
| 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 | -16,527,422.88 | -19,122,430.62 | -14,338,138.98 | -170,110,822.90 | -13,289,338.84 | -5,688,642.15 | 5,571,697.49 |
| 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 | 会员可见 | 3,480.00 | 3,480.00 | 200.00 | 16,620.00 | 16,000.00 | 16,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 3,480.00 | 3,480.00 | 200.00 | 100,016,620.00 | 16,000.00 | 16,000.00 | - |
| 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 | 260,610.00 | 260,610.00 | 257,110.00 | - | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 410,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 498,477.00 | - | - | 1,389,877.88 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 425,000.00 | - | - | - | - | - |
| 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 | 759,087.00 | 685,610.00 | 667,110.00 | 1,389,877.88 | - | - | - |
| 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 | -755,607.00 | -682,130.00 | -666,910.00 | 98,626,742.12 | 16,000.00 | 16,000.00 | - |
| 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 | 60,000.00 | - | - | 141,349,600.00 | 31,695,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 144,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,750,000.00 | 1,750,000.00 | 250,000.00 | 129,872,102.64 | 23,471,723.31 | 13,426,842.79 | 4,503,310.31 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,810,000.00 | 1,750,000.00 | 250,000.00 | 415,221,702.64 | 55,166,723.31 | 13,426,842.79 | 4,503,310.31 |
| 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 | 440,000.00 | - | - | 250,398,000.00 | 898,000.00 | 898,000.00 | 898,000.00 |
| 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 | 2,823,558.16 | 2,049,879.85 | 513,045.96 | 22,372,017.49 | 8,509,616.78 | 8,518,858.01 | 4,193,533.81 |
| 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 | 1,606,697.84 | 1,106,697.84 | 477,224.46 | 55,063,939.80 | 4,622,218.46 | 3,221,884.10 | 422,385.64 |
| 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 | 4,870,256.00 | 3,156,577.69 | 990,270.42 | 327,833,957.29 | 14,029,835.24 | 12,638,742.11 | 5,513,919.45 |
| 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 | -3,060,256.00 | -1,406,577.69 | -740,270.42 | 87,387,745.35 | 41,136,888.07 | 788,100.68 | -1,010,609.14 |
| 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 | 24,092,189.54 | 23,046,415.69 | 23,047,377.60 | 7,142,751.12 | 7,142,801.24 | 7,142,751.12 | 7,142,801.24 |
| 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 | 3,748,903.66 | 1,835,277.38 | 7,302,058.20 | 23,046,415.69 | 35,006,350.47 | 2,258,209.65 | 11,703,889.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -130,008,259.76 | - | -677,337,943.41 | - | -151,894,689.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,796,501.51 | - | 496,650,843.40 | - | 64,928,381.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,331,861.83 | - | 5,218,134.00 | - | 2,614,489.37 | - |
| 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 | - | 2,331,861.83 | - | 5,218,134.00 | - | 2,614,489.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,036.28 | - | 112,072.56 | - | 56,036.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 118,286.96 | - | 1,271,297.17 | - | 762,648.75 | - |
| 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 | - | 4,459.61 | - | -453,935.12 | - | -444,766.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 8,796.71 | - | 1,710.90 | - | 1,710.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,376,949.49 | - | 103,797,348.08 | - | 78,004,003.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -184,165.37 | - | 458,091.76 | - | -588,759.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | 848,650.26 | - | -393,479.87 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -184,165.37 | - | -390,558.50 | - | -195,279.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,992,005.25 | - | -6,938,933.55 | - | 2,373,347.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -46,094,120.30 | - | -108,786,685.05 | - | 44,368,163.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 82,465,237.59 | - | 12,490,251.47 | - | -48,017,114.11 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,835,277.38 | - | 23,046,415.69 | - | 2,258,209.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 23,046,415.69 | - | 7,142,751.12 | - | 7,142,751.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -21,211,138.31 | - | 15,903,664.57 | - | -4,884,541.47 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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