| 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 | 401,881,609.90 | 67,113,122.03 | 28,716,799.99 | 204,523,656.61 | 161,839,116.17 | 84,897,274.30 | 56,226,570.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,665.89 | 31,665.89 | 4,084.87 | 579,627.87 | 583,534.31 | 583,534.31 | 44,271.11 |
| 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 | 24,650,741.33 | 24,451,682.89 | 18,565,652.81 | 21,177,395.54 | 24,965,436.17 | 52,654,125.52 | 15,254,602.62 |
| 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 | 426,564,017.12 | 91,596,470.81 | 47,286,537.67 | 226,280,680.02 | 187,388,086.65 | 138,134,934.13 | 71,525,443.86 |
| 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 | 312,304,398.14 | 43,465,181.74 | 17,475,320.47 | 161,964,194.78 | 143,751,161.98 | 100,843,161.46 | 34,289,348.89 |
| 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 | 32,135,253.53 | 21,715,617.67 | 10,782,348.31 | 53,178,457.16 | 37,632,209.59 | 24,354,477.21 | 9,746,192.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,142,265.11 | 1,889,103.79 | 1,222,491.32 | 3,016,829.25 | 3,997,299.86 | 3,406,376.33 | 2,338,460.24 |
| 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 | 28,308,764.31 | 22,496,611.87 | 15,832,150.89 | 27,645,758.08 | 40,170,662.41 | 35,131,969.12 | 16,550,179.46 |
| 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 | 410,890,681.09 | 89,566,515.07 | 45,312,310.99 | 245,805,239.27 | 225,551,333.84 | 163,735,984.12 | 62,924,180.97 |
| 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 | 15,673,336.03 | 2,029,955.74 | 1,974,226.68 | -19,524,559.25 | -38,163,247.19 | -25,601,049.99 | 8,601,262.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 17,100,000.00 | - | - | - |
| 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 | 90,806.16 | 49,806.16 | - | 300,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 17,100,000.00 | 4,700,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 200,000.00 | 1,490,392.27 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 90,806.16 | 49,806.16 | 200,000.00 | 18,890,392.27 | 17,100,000.00 | 4,700,000.00 | - |
| 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 | 877,888.98 | 525,888.98 | 170,000.00 | 26,531,502.36 | 12,709,654.78 | 573,484.12 | 242,773.29 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 1,109,279.78 | 681,000.00 | - | - | 4,030,001.00 | 4,480,000.00 | 1,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,837,374.03 | - | - | - |
| 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 | 1,987,168.76 | 1,206,888.98 | 170,000.00 | 28,368,876.39 | 16,739,655.78 | 5,053,484.12 | 1,842,773.29 |
| 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 | -1,896,362.60 | -1,157,082.82 | 30,000.00 | -9,478,484.12 | 360,344.22 | -353,484.12 | -1,842,773.29 |
| 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 | - | 会员可见 | 会员可见 | 1,309,279.78 | 881,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 5,500,350.00 | 4,200,000.00 | 4,000,000.00 | 23,000,000.00 | 23,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,809,629.78 | 5,081,000.00 | 4,000,000.00 | 23,000,000.00 | 23,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 726,813.23 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | - | - | - | 16,838.68 | - | - | - |
| 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 | 12,010,000.00 | 12,010,000.00 | 12,000,000.00 | 5,077,799.67 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,010,000.00 | 12,010,000.00 | 12,000,000.00 | 5,821,451.58 | - | - | - |
| 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 | -5,200,370.22 | -6,929,000.00 | -8,000,000.00 | 17,178,548.42 | 23,000,000.00 | 10,000,000.00 | - |
| 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 | 10,232,825.84 | 10,232,825.84 | 10,689,738.53 | 22,011,124.39 | 32,239,725.67 | 32,233,546.96 | 22,287,639.18 |
| 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 | 16,404,071.57 | 4,112,599.52 | 4,705,015.90 | 10,232,825.84 | 17,492,142.43 | 16,341,946.26 | 29,014,982.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -43,925,834.73 | - | -82,897,194.38 | - | -34,998,474.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 487,786.07 | - | 6,547,227.80 | - | 2,333,559.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,105,284.62 | - | 14,981,676.25 | - | 3,912,417.95 | - |
| 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 | - | 5,105,284.62 | - | 14,981,676.25 | - | 3,912,417.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,409.26 | - | 432,818.49 | - | 110,706.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 289,893.86 | - | 975,571.75 | - | 319,524.01 | - |
| 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 | - | -451,077.29 | - | 1,649,686.88 | - | 348.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 35,306.79 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 2,620,394.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,953,992.99 | - | 1,277,657.60 | - | -1,393,867.65 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -10,693,037.46 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,430,570.47 | - | -20,045,745.97 | - | -16,856,516.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,782,432.57 | - | 68,627,430.93 | - | 15,458,701.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,079,759.98 | - | -29,875,117.15 | - | -9,165,991.34 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,724,959.32 | - | 21,343,323.82 | - | 13,822,919.74 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 20,918,739.85 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,112,599.52 | - | 10,232,825.84 | - | 16,341,946.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,232,825.84 | - | 22,011,124.39 | - | 32,233,546.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,120,226.32 | - | -11,778,298.55 | - | -15,891,600.70 | - |
| 公告日期 | 2025-10-31 | 2025-07-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-07-31 | 2024-04-29 | 2024-04-20 | 2023-10-31 | 2023-07-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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