| 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 | 334,176,916.51 | 236,338,352.02 | 138,148,962.11 | 749,528,304.33 | 585,658,517.68 | 384,846,799.19 | 202,370,713.36 |
| 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 | 31,266,857.52 | 14,772,228.74 | 9,580,238.57 | 58,852,834.61 | 55,076,836.62 | 30,265,449.67 | 5,536,816.19 |
| 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 | 365,443,774.03 | 251,110,580.76 | 147,729,200.68 | 808,381,138.94 | 640,735,354.30 | 415,112,248.86 | 207,907,529.55 |
| 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 | 114,658,643.05 | 80,234,251.43 | 54,364,754.14 | 123,868,137.20 | 77,820,154.11 | 51,274,933.35 | 23,376,251.02 |
| 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 | 64,783,264.44 | 45,056,689.05 | 23,773,401.07 | 131,635,971.03 | 108,780,388.73 | 68,266,849.02 | 36,266,206.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,323,825.90 | 15,105,747.00 | 8,912,655.33 | 93,307,350.25 | 76,217,508.13 | 59,832,651.13 | 30,851,865.05 |
| 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 | 142,773,648.54 | 94,282,529.52 | 52,033,901.33 | 424,505,737.02 | 338,692,116.29 | 218,618,523.63 | 103,789,273.28 |
| 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 | 342,539,381.93 | 234,679,217.00 | 139,084,711.87 | 773,317,195.50 | 601,510,167.26 | 397,992,957.13 | 194,283,595.58 |
| 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 | 22,904,392.10 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 | 39,225,187.04 | 17,119,291.73 | 13,623,933.97 |
| 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 | - | - | - | - | 5,058,569.84 | 34,515.15 | 32,648.70 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | 18,322.14 |
| 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 | 177,800.00 | 177,900.00 | 171,800.00 | 7,514,311.30 | 3,916,900.00 | 3,011,300.00 | 1,129,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 650,100.00 | - | - | - | - | - | - |
| 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 | 827,900.00 | 177,900.00 | 171,800.00 | 12,572,881.14 | 3,951,415.15 | 3,043,948.70 | 1,148,122.14 |
| 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 | 1,186,579.00 | 839,288.50 | 587,700.00 | 10,419,703.44 | 7,125,770.45 | 6,291,349.73 | 5,207,716.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 25,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 8,805,000.00 | 6,200,000.00 | 1,200,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 11,520,000.00 | - | - | - |
| 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 | 1,211,579.00 | 839,288.50 | 587,700.00 | 21,939,703.44 | 15,930,770.45 | 12,491,349.73 | 6,407,716.23 |
| 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 | -383,679.00 | -661,388.50 | -415,900.00 | -9,366,822.30 | -11,979,355.30 | -9,447,401.03 | -5,259,594.09 |
| 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 | 172,700.00 | 172,700.00 | - | 1,112,060.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 19,100,000.00 | 6,500,000.00 | - | 158,000,000.00 | 157,400,000.00 | 147,400,000.00 | 138,000,000.00 |
| 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 | - | - | - | - | 700,000.00 | 700,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,272,700.00 | 6,672,700.00 | - | 159,112,060.00 | 158,100,000.00 | 148,100,000.00 | 138,000,000.00 |
| 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 | 20,864,053.55 | 10,348,257.92 | 1,499,128.96 | 173,711,141.36 | 181,383,441.02 | 164,039,076.43 | 142,136,204.88 |
| 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 | 9,443,834.26 | 6,979,978.90 | 3,803,735.16 | 23,611,602.30 | 10,559,573.47 | 7,202,633.18 | 4,174,248.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | - | 4,174,248.17 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 2,789,545.50 | 2,000,000.00 | - | 154,767,348.74 | 150,560.00 | 150,560.00 | 900,000.00 |
| 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 | 33,097,433.31 | 19,328,236.82 | 5,302,864.12 | 352,090,092.40 | 192,093,574.49 | 171,392,269.61 | 147,210,453.05 |
| 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 | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 | -192,978,032.40 | -33,993,574.49 | -23,292,269.61 | -9,210,453.05 |
| 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 | 10,538,245.85 | 12,955,964.02 | 12,955,964.02 | 177,911,636.99 | 181,396,252.12 | 178,047,227.51 | 181,396,252.12 |
| 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 | 19,267,142.00 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 | 174,649,910.57 | 162,428,549.32 | 180,549,539.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,805,303.57 | - | -206,500,283.55 | - | 5,594,783.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,721,868.89 | - | 91,231,888.41 | - | -5,427,317.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,265,099.84 | - | 29,600,627.84 | - | 16,481,060.77 | - |
| 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 | - | 9,265,099.84 | - | 29,600,627.84 | - | 16,481,060.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,081,645.20 | - | 9,392,145.62 | - | 4,818,829.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 239,479.98 | - | 2,543,426.72 | - | 2,145,761.63 | - |
| 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 | - | -129,630.15 | - | -7,562,843.12 | - | 592,333.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 10,429.01 | - | 902,193.81 | - | 30,334.63 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -24,813,329.16 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,472,214.72 | - | 41,851,287.49 | - | 19,101,366.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 419,011.32 | - | -4,095,939.52 | - | 732,366.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,400.22 | - | 21,142,093.43 | - | 2,242,598.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,466.85 | - | 19,894,122.87 | - | 2,298,723.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 39,867.07 | - | 1,247,970.56 | - | -56,125.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,122,127.19 | - | 37,691,486.56 | - | 15,938,591.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,198,671.04 | - | 37,390,217.02 | - | -18,526,576.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -24,056,523.67 | - | 823,412.49 | - | -28,237,491.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 16,091,647.13 | - | 10,538,245.85 | - | 162,428,549.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 12,955,964.02 | - | 177,911,636.99 | - | 178,047,227.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,135,683.11 | - | -167,373,391.14 | - | -15,618,678.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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