| 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 | 121,599,540.26 | 75,431,710.32 | 38,313,287.61 | 199,795,214.99 | 141,635,801.14 | 97,410,846.58 | 47,984,846.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,639.89 | - | - | 583,823.54 | 525,254.98 | 525,254.98 | - |
| 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 | 13,690,617.24 | 3,827,640.91 | 1,944,694.01 | 6,957,886.19 | 13,117,891.98 | 10,497,380.76 | 7,813,844.23 |
| 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 | 135,464,797.39 | 79,259,351.23 | 40,257,981.62 | 207,336,924.72 | 155,278,948.10 | 108,433,482.32 | 55,798,690.84 |
| 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 | 32,109,686.37 | 17,318,903.24 | 6,846,250.27 | 36,303,380.20 | 26,538,885.33 | 22,456,941.63 | 9,996,949.13 |
| 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 | 53,404,040.46 | 37,149,960.07 | 20,220,841.65 | 78,829,304.69 | 59,241,014.23 | 40,852,124.78 | 21,409,936.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,906,183.13 | 6,315,524.46 | 2,893,929.63 | 18,832,892.98 | 16,028,585.66 | 12,058,197.39 | 6,036,447.05 |
| 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 | 34,127,262.53 | 16,622,975.75 | 11,801,704.42 | 37,094,633.32 | 33,045,898.56 | 23,847,961.53 | 18,133,859.32 |
| 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 | 128,547,172.49 | 77,407,363.52 | 41,762,725.97 | 171,060,211.19 | 134,854,383.78 | 99,215,225.33 | 55,577,192.16 |
| 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 | 6,917,624.90 | 1,851,987.71 | -1,504,744.35 | 36,276,713.53 | 20,424,564.32 | 9,218,256.99 | 221,498.68 |
| 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 | 218,149,937.31 | 203,203,814.02 | 111,149,937.31 | 322,851,387.88 | 402,500,000.00 | 314,000,000.00 | 115,500,000.00 |
| 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 | 4,879,795.86 | 3,180,469.98 | 1,417,256.00 | - | 699,933.86 | 599,313.01 | 211,159.14 |
| 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 | - | - | - | 17,720,155.46 | 20,944,888.90 | 1,400.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 223,029,733.17 | 206,384,284.00 | 112,567,193.31 | 340,571,543.34 | 424,144,822.76 | 314,600,713.01 | 115,711,159.14 |
| 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 | 16,052,536.23 | 3,406,920.91 | 3,288,510.30 | 5,918,300.11 | 8,144,318.83 | 2,036,312.82 | 1,069,394.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,100,000.00 | 304,100,000.00 | 228,100,000.00 | 321,900,000.00 | 403,500,000.00 | 314,000,000.00 | 124,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | -4,603,707.29 | - | - | - | - | - | - |
| 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 | 328,548,828.94 | 307,506,920.91 | 231,388,510.30 | 327,818,300.11 | 411,644,318.83 | 316,036,312.82 | 125,569,394.37 |
| 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 | -105,519,095.77 | -101,122,636.91 | -118,821,316.99 | 12,753,243.23 | 12,500,503.93 | -1,435,599.81 | -9,858,235.23 |
| 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 | - | - | - | - | - | - | 273,703,760.70 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 301,703,760.70 | 28,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 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 | 36,000,000.00 | 36,000,000.00 | 8,000,000.00 | 62,999,444.26 | 53,036,250.00 | 23,000,000.00 | 10,000,000.00 |
| 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 | 4,805,027.20 | 4,805,027.20 | 4,683,107.76 | 3,205,771.86 | 5,507,250.63 | 1,909,803.60 | 682,926.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 917,332.46 | - | - | - |
| 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 | 157,666,620.56 | 157,195,544.30 | 156,174,219.65 | 8,865,732.02 | 2,269,852.20 | 1,513,741.95 | 757,631.70 |
| 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 | 198,471,647.76 | 198,000,571.50 | 168,857,327.41 | 75,070,948.14 | 60,813,352.83 | 26,423,545.55 | 11,440,558.04 |
| 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 | -180,471,647.76 | -190,000,571.50 | -160,857,327.41 | 226,632,812.56 | -32,813,352.83 | -8,423,545.55 | -3,440,558.04 |
| 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 | 493,781,075.40 | 493,781,075.40 | 493,781,075.40 | 218,118,260.73 | 218,118,260.73 | 218,118,260.73 | 218,118,260.73 |
| 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 | 214,707,973.70 | 204,509,871.63 | 212,597,686.65 | 493,781,075.40 | 218,230,076.45 | 217,477,472.66 | 205,040,966.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -11,629,172.38 | - | -46,779,971.13 | - | -5,821,413.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,916,420.56 | - | 40,408,419.56 | - | 2,438,175.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,238,240.22 | - | 2,998,124.01 | - | 1,579,461.74 | - |
| 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 | - | 1,238,240.22 | - | 2,998,124.01 | - | 1,579,461.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,251.54 | - | 53,184.51 | - | 24,932.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,230,270.27 | - | 9,152,697.64 | - | 4,443,956.11 | - |
| 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 | - | - | - | -11,904,188.07 | - | 54,247.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 168,419.00 | - | -33,183.19 | - | 82,297.17 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 528,150.64 | - | 11,070,323.08 | - | 5,205,661.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -444,037.19 | - | -920,548.65 | - | -576,554.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -355,055.12 | - | -673,213.88 | - | -185,756.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -300,274.53 | - | -513,224.83 | - | -88,985.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -54,780.59 | - | -159,989.05 | - | -96,770.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,136,238.29 | - | -6,179,868.19 | - | -1,337,552.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,059,842.80 | - | 9,838,866.32 | - | 1,096,062.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 21,945,978.47 | - | 25,956,119.19 | - | 607,214.35 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 204,509,871.63 | - | 493,781,075.40 | - | 217,477,472.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 493,781,075.40 | - | 218,118,260.73 | - | 218,118,260.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -289,271,203.77 | - | 275,662,814.67 | - | -640,788.07 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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