| 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 | 313,356,373.88 | 175,886,266.45 | 55,571,293.72 | 426,319,103.89 | 324,696,543.32 | 183,867,837.11 | 54,991,816.01 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,783,064.22 | 10,155,119.85 | 4,236,684.87 | 5,990,135.24 | 11,537,329.57 | 4,365,464.75 | 2,262,822.18 |
| 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 | 326,139,438.10 | 186,041,386.30 | 59,807,978.59 | 432,309,239.13 | 336,233,872.89 | 188,233,301.86 | 57,254,638.19 |
| 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 | 100,896,629.57 | 60,432,232.34 | 17,810,111.33 | 151,213,524.38 | 113,241,977.58 | 63,353,262.17 | 15,025,567.03 |
| 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 | 91,859,247.93 | 66,366,907.76 | 39,431,394.39 | 116,401,241.45 | 91,181,686.17 | 64,021,733.27 | 37,299,076.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,935,726.78 | 20,899,127.96 | 6,458,217.89 | 60,113,435.26 | 43,825,332.22 | 24,813,642.58 | 9,807,388.36 |
| 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 | 27,702,830.10 | 19,410,050.68 | 13,614,740.68 | 32,832,706.78 | 33,761,014.38 | 19,293,654.84 | 7,442,728.85 |
| 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 | 257,394,434.38 | 167,108,318.74 | 77,314,464.29 | 360,560,907.87 | 282,010,010.35 | 171,482,292.86 | 69,574,760.46 |
| 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 | 68,745,003.72 | 18,933,067.56 | -17,506,485.70 | 71,748,331.26 | 54,223,862.54 | 16,751,009.00 | -12,320,122.27 |
| 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 | 36,800.00 | 36,800.00 | - | 55,200.00 | 55,200.00 | 55,200.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,795,100.00 | 2,795,100.00 | - | 2,541,000.00 | 2,541,000.00 | 2,541,000.00 | - |
| 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 | 会员可见 | 会员可见 | 60,955.00 | 54,265.00 | 54,265.00 | 101,865.00 | 96,860.00 | 94,700.00 | - |
| 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 | 2,892,855.00 | 2,886,165.00 | 54,265.00 | 2,698,065.00 | 2,693,060.00 | 2,690,900.00 | - |
| 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 | 37,888,152.63 | 32,178,878.30 | 30,254,326.57 | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 |
| 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 | 37,888,152.63 | 32,178,878.30 | 30,254,326.57 | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | 10,564,924.27 |
| 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 | -34,995,297.63 | -29,292,713.30 | -30,200,061.57 | -27,640,550.96 | -26,157,106.21 | -13,149,650.88 | -10,564,924.27 |
| 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 | 66,500,000.00 | 31,500,000.00 | 10,000,000.00 | 246,000,000.00 | 190,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 66,500,000.00 | 31,500,000.00 | 10,000,000.00 | 246,000,000.00 | 190,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 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 | 93,843,072.74 | 32,335,000.00 | 7,120,000.00 | 163,110,000.00 | 128,610,000.00 | 112,070,000.00 | 24,070,000.00 |
| 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 | 33,853,648.51 | 29,154,177.48 | 14,824,620.72 | 58,873,960.63 | 44,225,889.31 | 29,349,770.09 | 14,568,185.02 |
| 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 | 956,720.00 | 956,720.00 | 797,600.00 | 3,792,764.00 | 2,084,572.00 | 2,084,572.00 | 1,925,452.00 |
| 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 | 128,653,441.25 | 62,445,897.48 | 22,742,220.72 | 225,776,724.63 | 174,920,461.31 | 143,504,342.09 | 40,563,637.02 |
| 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 | -62,153,441.25 | -30,945,897.48 | -12,742,220.72 | 20,223,275.37 | 15,079,538.69 | 16,495,657.91 | 19,436,362.98 |
| 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 | 91,194,156.00 | 91,194,156.00 | 91,194,156.00 | 26,863,100.33 | 26,863,300.33 | 26,863,100.33 | 26,863,100.33 |
| 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 | 62,790,420.84 | 49,888,612.78 | 30,745,388.01 | 91,194,156.00 | 70,009,595.35 | 46,960,116.36 | 23,414,416.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -61,162,934.47 | - | -239,330,646.68 | - | -41,012,920.64 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 75,147,188.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,697,861.61 | - | 114,347,706.05 | - | 57,539,218.44 | - |
| 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 | - | 52,697,861.61 | - | 114,347,706.05 | - | 57,539,218.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,025,896.26 | - | 20,230,170.94 | - | 10,112,026.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,395,982.38 | - | 9,000,865.31 | - | 4,410,761.52 | - |
| 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 | - | -42,730.09 | - | -1,511.37 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,084.00 | - | 370,353.27 | - | 2,140.38 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,263,089.20 | - | 60,602,344.49 | - | 30,204,794.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,795,100.00 | - | -2,541,000.00 | - | -2,541,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,540,045.58 | - | 46,989,773.59 | - | -10,377,787.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,540,045.58 | - | 47,312,713.11 | - | -10,377,787.15 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -322,939.52 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -81,830.27 | - | 186,760.70 | - | -229,981.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,888,599.88 | - | -38,371,465.35 | - | -9,688,307.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,541,002.37 | - | 21,072,547.59 | - | -24,363,808.12 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,888,612.78 | - | 91,194,156.00 | - | 46,960,316.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 91,194,156.00 | - | 26,863,100.33 | - | 26,863,300.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -41,305,543.22 | - | 64,331,055.67 | - | 20,097,016.03 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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