| 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 | 257,075,716.28 | 161,751,346.86 | 86,227,929.09 | 333,791,140.55 | 386,297,672.95 | 248,707,730.84 | 72,315,178.20 |
| 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 | 88,715,122.65 | 66,258,293.61 | 25,339,192.35 | 8,606,004.01 | 103,921,177.32 | 5,121,239.35 | 3,610,382.37 |
| 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 | 345,790,838.93 | 228,009,640.47 | 111,567,121.44 | 342,397,144.56 | 490,218,850.27 | 253,828,970.19 | 75,925,560.57 |
| 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 | 86,459,507.14 | 39,829,542.14 | 19,500,092.20 | 48,529,070.03 | 107,342,394.20 | 19,151,765.07 | 7,387,726.28 |
| 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 | 35,654,060.00 | 22,330,863.74 | 11,763,158.99 | 52,266,113.04 | 42,249,675.43 | 25,183,760.32 | 14,550,911.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,226,209.47 | 23,352,346.49 | 6,544,387.62 | 126,427,573.41 | 114,693,480.90 | 47,433,431.75 | 13,677,666.36 |
| 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 | 111,873,472.82 | 89,955,345.23 | 38,163,153.37 | 44,285,646.52 | 136,927,330.51 | 13,197,485.20 | 4,699,730.03 |
| 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 | 264,213,249.43 | 175,468,097.60 | 75,970,792.18 | 271,508,403.00 | 401,212,881.04 | 104,966,442.34 | 40,316,034.09 |
| 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 | 81,577,589.50 | 52,541,542.87 | 35,596,329.26 | 70,888,741.56 | 89,005,969.23 | 148,862,527.85 | 35,609,526.48 |
| 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 | - | - | - | 25,965,073.19 | 158,000,000.00 | - | - |
| 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 | 2,556.86 | - | - | 7,975.00 | 4,805.00 | 4,155.00 | 1,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 76,915,250.67 | 76,915,250.67 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 910,642.90 | - | - | - | - | 2,000,000.00 | - |
| 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 | 1,913,199.76 | 1,000,000.00 | 1,000,000.00 | 102,888,298.86 | 234,920,055.67 | 2,004,155.00 | 1,650.00 |
| 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 | 9,556,729.46 | 8,533,246.40 | 7,313,390.00 | 1,663,060.90 | 168,383.98 | 110,183.98 | 3,995.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 99,677,884.21 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,800,000.00 | 900,000.00 | - | 1,000,000.00 | 34,322,115.79 | - | - |
| 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 | 11,356,729.46 | 9,433,246.40 | 7,313,390.00 | 2,663,060.90 | 134,168,383.98 | 110,183.98 | 3,995.00 |
| 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 | -9,443,529.70 | -8,433,246.40 | -6,313,390.00 | 100,225,237.96 | 100,751,671.69 | 1,893,971.02 | -2,345.00 |
| 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 | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,174,939.92 | - | - | 762,005.73 | 869,538.88 | 234,438.22 | 301,020.24 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 44,174,939.92 | 24,000,000.00 | - | 762,005.73 | 869,538.88 | 234,438.22 | 301,020.24 |
| 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 | 74,980,587.05 | 41,100,000.00 | 11,300,000.00 | 76,600,000.00 | 54,020,000.00 | 37,100,000.00 | 3,800,000.00 |
| 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 | 21,635,513.99 | 14,727,295.80 | 7,508,006.19 | 31,817,154.70 | 26,650,620.72 | 16,795,880.79 | 8,691,595.35 |
| 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 | 19,334,915.86 | 34,466,765.42 | 17,769,918.43 | 54,179,946.26 | 49,126,556.71 | 8,381,472.70 | 3,007,115.65 |
| 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 | 115,951,016.90 | 90,294,061.22 | 36,577,924.62 | 162,597,100.96 | 129,797,177.43 | 62,277,353.49 | 15,498,711.00 |
| 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 | -71,776,076.98 | -66,294,061.22 | -36,577,924.62 | -161,835,095.23 | -128,927,638.55 | -62,042,915.27 | -15,197,690.76 |
| 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 | 38,082,341.61 | 77,094,600.29 | 77,094,600.29 | 28,741,836.89 | 58,769,127.45 | 28,741,836.89 | 28,741,836.89 |
| 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 | 38,402,127.89 | 54,931,507.13 | 69,805,966.69 | 38,082,341.61 | 119,733,093.59 | 117,589,369.55 | 49,102,635.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,104,431.21 | - | -231,633,936.12 | - | -15,810,515.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 226,708.06 | - | 29,746,277.33 | - | 83,572.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,545,046.60 | - | 2,871,091.78 | - | 1,439,386.19 | - |
| 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 | - | 1,545,046.60 | - | 2,871,091.78 | - | 1,439,386.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,420.20 | - | 179,763.03 | - | 136,342.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,651.19 | - | 690,258.82 | - | 345,129.42 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 376,915.63 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -55,500.00 | - | 257,859,380.41 | - | 4,105,799.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,710,221.20 | - | 48,837,684.86 | - | 26,446,236.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,462,289.46 | - | -2,733,898.30 | - | -1,405,548.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,485,568.68 | - | -22,642,004.27 | - | 2,535,469.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -20,418.58 | - | 21,662,671.76 | - | -664,855.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,505,987.26 | - | -44,304,676.03 | - | 3,200,325.31 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | 2,176,430.20 | - | 96,000.00 | - | 47,781,300.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,321,477.56 | - | 98,486,019.22 | - | -742,356.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,612,528.64 | - | -123,014,165.41 | - | 78,018,206.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,917,393.97 | - | 38,082,341.61 | - | 117,589,369.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 38,082,341.61 | - | 28,741,836.89 | - | 28,741,836.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,164,947.64 | - | 9,340,504.72 | - | 88,847,532.66 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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