| 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 | 512,002,439.40 | 335,117,344.61 | 146,170,301.33 | 722,783,338.31 | 518,480,928.48 | 343,519,682.05 | 167,153,920.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,642,457.34 | 5,055,111.74 | 2,483,009.44 | 12,924,102.41 | 9,189,685.42 | 7,025,041.14 | 3,939,567.91 |
| 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 | 7,490,982.16 | 4,227,445.62 | 815,684.59 | 14,238,588.81 | 13,522,459.12 | 11,340,601.61 | 8,086,934.33 |
| 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 | 527,135,878.90 | 344,399,901.97 | 149,468,995.36 | 749,946,029.53 | 541,193,073.02 | 361,885,324.80 | 179,180,422.50 |
| 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 | 451,882,665.03 | 315,940,404.50 | 165,276,826.76 | 601,341,035.27 | 451,173,744.09 | 337,526,356.02 | 183,482,919.88 |
| 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 | 45,213,816.93 | 30,944,508.22 | 15,813,055.87 | 67,705,611.05 | 50,947,202.40 | 35,072,002.44 | 18,915,883.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,399,499.85 | 8,301,639.11 | 4,290,689.09 | 21,707,281.48 | 17,357,115.92 | 12,736,311.44 | 6,727,070.66 |
| 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 | 15,830,941.06 | 12,031,013.99 | 6,433,344.66 | 25,691,312.59 | 22,760,295.49 | 16,561,765.01 | 8,279,055.43 |
| 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 | 524,326,922.87 | 367,217,565.82 | 191,813,916.38 | 716,445,240.39 | 542,238,357.90 | 401,896,434.91 | 217,404,929.83 |
| 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 | 2,808,956.03 | -22,817,663.85 | -42,344,921.02 | 33,500,789.14 | -1,045,284.88 | -40,011,110.11 | -38,224,507.33 |
| 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 | 214,912,121.09 | 65,105,503.45 | 23,050,211.65 | 639,048,348.98 | 456,769,053.62 | 267,688,299.57 | 189,147,224.61 |
| 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 | 800.00 | 800.00 | - | 106,371.24 | 106,371.24 | 277.86 | 277.86 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | -2,911.26 | -2,911.26 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 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 | 214,912,921.09 | 65,106,303.45 | 23,050,211.65 | 639,254,720.22 | 456,972,513.60 | 267,685,666.17 | 189,147,502.47 |
| 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 | 1,607,623.28 | 1,381,002.03 | 667,410.00 | 6,708,549.08 | 3,088,143.40 | 2,763,746.02 | 2,227,090.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,400,000.00 | 81,900,000.00 | 35,000,000.00 | 532,050,000.00 | 397,000,000.00 | 122,000,000.00 | 122,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 102,911.26 | 100,000.00 | 100,000.00 | - |
| 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 | 258,007,623.28 | 83,281,002.03 | 35,667,410.00 | 538,861,460.34 | 400,188,143.40 | 124,863,746.02 | 124,227,090.86 |
| 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 | -43,094,702.19 | -18,174,698.58 | -12,617,198.35 | 100,393,259.88 | 56,784,370.20 | 142,821,920.15 | 64,920,411.61 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 94,700,000.00 | 44,700,000.00 | 43,700,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 94,700,000.00 | 44,700,000.00 | 43,700,000.00 | 15,000,000.00 |
| 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 | 58,000,000.00 | 57,000,000.00 | 39,000,000.00 | 180,400,000.00 | 112,400,000.00 | 109,400,000.00 | 80,400,000.00 |
| 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 | 3,236,820.04 | 2,339,123.93 | 1,320,989.46 | 7,068,211.83 | 5,820,299.51 | 3,984,001.81 | 2,231,568.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 61,236,820.04 | 59,339,123.93 | 40,320,989.46 | 187,468,211.83 | 118,220,299.51 | 113,384,001.81 | 82,631,568.47 |
| 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 | -41,236,820.04 | -39,339,123.93 | -20,320,989.46 | -92,768,211.83 | -73,520,299.51 | -69,684,001.81 | -67,631,568.47 |
| 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 | 139,431,250.69 | 139,431,250.69 | 139,431,250.69 | 97,644,713.11 | 97,644,713.11 | 97,644,713.11 | 97,644,713.11 |
| 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 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 | 139,431,250.69 | 80,358,142.38 | 131,045,480.61 | 56,398,210.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -13,495,692.43 | - | -35,604,138.86 | - | -5,584,181.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 982,018.69 | - | 15,963,417.93 | - | 2,886,921.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,699,483.81 | - | 24,037,360.66 | - | 12,029,164.74 | - |
| 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 | - | 11,699,483.81 | - | 24,037,360.66 | - | 12,029,164.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,433,390.72 | - | 2,866,793.08 | - | 1,433,396.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 646,645.80 | - | 1,116,849.95 | - | 456,447.66 | - |
| 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 | - | 2,854.74 | - | 8,003.65 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 84,089.22 | - | 3,631.06 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -221,768.44 | - | -2,812,515.44 | - | -449,007.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,326,976.55 | - | 6,294,156.88 | - | 3,847,784.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,995,386.54 | - | -8,625,261.60 | - | -13,085,067.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -75,435.86 | - | -769,916.53 | - | -79,149.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -75,435.86 | - | -769,916.53 | - | -79,149.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,586,750.32 | - | 26,940,881.92 | - | 7,022,240.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,470,393.32 | - | 6,735,189.32 | - | -30,508,688.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,861,530.45 | - | -2,653,662.88 | - | -17,980,971.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 59,839,352.35 | - | 139,431,250.69 | - | 131,045,480.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 139,431,250.69 | - | 97,644,713.11 | - | 97,644,713.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -79,591,898.34 | - | 41,786,537.58 | - | 33,400,767.50 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 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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