| 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 | 252,715,187.77 | 86,563,152.33 | 46,989,451.50 | 366,128,432.09 | 229,996,319.87 | 176,251,022.78 | 61,351,748.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,976,051.31 | 3,131,580.49 | 1,585,897.82 | 10,504,307.58 | 7,362,239.90 | 5,452,496.10 | 3,454,192.60 |
| 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 | 25,810,521.64 | 19,759,620.44 | 13,743,440.83 | 94,456,471.89 | 11,384,852.16 | 7,631,905.86 | 3,020,901.55 |
| 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 | 283,501,760.72 | 109,454,353.26 | 62,318,790.15 | 471,089,211.56 | 248,743,411.93 | 189,335,424.74 | 67,826,843.01 |
| 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 | 121,099,929.81 | 85,013,293.70 | 32,134,603.80 | 241,217,680.71 | 143,909,136.69 | 94,366,661.86 | 46,119,623.98 |
| 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 | 151,072,361.87 | 104,743,080.10 | 65,039,272.41 | 200,572,376.40 | 152,896,535.56 | 110,292,187.87 | 62,512,142.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,253,470.68 | 3,216,618.58 | 1,284,260.47 | 15,944,877.79 | 11,715,010.94 | 9,583,190.22 | 6,713,765.70 |
| 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 | 65,537,810.46 | 36,322,524.14 | 13,735,551.49 | 169,757,297.34 | 73,283,243.29 | 50,063,343.26 | 35,025,945.38 |
| 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 | 342,963,572.82 | 229,295,516.52 | 112,193,688.17 | 627,492,232.24 | 381,803,926.48 | 264,305,383.21 | 150,371,477.23 |
| 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 | -59,461,812.10 | -119,841,163.26 | -49,874,898.02 | -156,403,020.68 | -133,060,514.55 | -74,969,958.47 | -82,544,634.22 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 103,003,610.58 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | 103,003,610.58 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 | 125,318,780.52 | 98,599,711.92 | 66,787,401.55 | 42,259,705.35 |
| 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 | -57,596,061.79 | -39,608,512.34 | -28,050,017.81 | -22,315,169.94 | 1,400,288.08 | 33,212,598.45 | -42,259,705.35 |
| 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 | 135,308,203.00 | 125,308,203.00 | 115,308,203.00 | 215,996,504.99 | 125,175,373.45 | 70,000,000.00 | 31,475,666.67 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 21,263,245.43 | 3,949,767.76 | - | 11,835,697.62 | 5,425,154.75 | 5,425,154.75 | - |
| 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 | 156,571,448.43 | 129,257,970.76 | 115,308,203.00 | 227,832,202.61 | 130,600,528.20 | 75,425,154.75 | 31,475,666.67 |
| 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 | 46,029,621.01 | 41,827,986.10 | 31,227,986.10 | 93,250,000.00 | 45,189,852.56 | 26,894,666.85 | 16,394,666.85 |
| 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 | 36,558,908.09 | 33,987,133.30 | 1,993,999.55 | 35,057,307.29 | 33,602,863.72 | 32,013,938.35 | 1,216,916.64 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,023,281.58 | 20,023,281.58 | 10,020,090.41 | 30,676,144.88 | 19,991,683.84 | 9,315,422.00 | - |
| 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 | 102,611,810.68 | 95,838,400.98 | 43,242,076.06 | 158,983,452.17 | 98,784,400.12 | 68,224,027.20 | 17,611,583.49 |
| 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 | 53,959,637.75 | 33,419,569.78 | 72,066,126.94 | 68,848,750.44 | 31,816,128.08 | 7,201,127.55 | 13,864,083.18 |
| 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 | 259,546,642.04 | 259,546,642.04 | 259,546,642.04 | 370,323,856.87 | 370,323,856.87 | 370,323,856.87 | 370,323,856.87 |
| 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 | 196,057,374.23 | 133,545,447.93 | 253,656,336.89 | 259,546,642.04 | 270,401,221.45 | 335,974,321.50 | 260,131,168.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -203,270,935.87 | - | -301,169,219.89 | - | -110,262,533.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 100,578,661.35 | - | 68,769,797.04 | - | 42,761,324.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,883,858.27 | - | 32,912,157.79 | - | 12,809,194.23 | - |
| 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 | - | 11,883,858.27 | - | 32,912,157.79 | - | 12,809,194.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,308,630.21 | - | 3,328,389.28 | - | 621,460.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -27,614.20 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 128,756.24 | - | 127,857.93 | - | 123,740.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,724,983.09 | - | 4,331,160.65 | - | -3,141,476.48 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,784,324.74 | - | -8,000,168.79 | - | -18,356,774.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,784,324.74 | - | -8,000,168.79 | - | -18,356,774.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,366,517.76 | - | -18,866,625.57 | - | -5,066,377.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,518,797.50 | - | 121,430,943.78 | - | 43,650,333.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -48,097,057.35 | - | -66,876,512.90 | - | -41,913,448.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,561,600.00 | - | 7,609,200.00 | - | 3,804,600.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 133,545,447.93 | - | 259,546,642.04 | - | 335,974,321.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 259,546,642.04 | - | 370,323,856.87 | - | 370,323,856.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -126,001,194.11 | - | -110,777,214.83 | - | -34,349,535.37 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 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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