| 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 | 319,391,501.10 | 317,624,566.06 | 137,430,412.64 | 229,375,342.52 | 95,355,774.79 | 67,745,043.66 | 21,567,463.55 |
| 收到的税费返还(元) | 会员可见 | 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 | 225,133,842.80 | 133,219,164.34 | 62,191,732.66 | 14,161,722.23 | 11,371,281.55 | 9,235,965.66 | 5,964,377.92 |
| 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 | 544,525,343.90 | 450,843,730.40 | 199,622,145.30 | 243,537,064.75 | 106,727,056.34 | 76,981,009.32 | 27,531,841.47 |
| 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 | 302,944,257.52 | 307,377,585.23 | 137,998,029.70 | 243,158,119.90 | 233,493,444.20 | 46,743,452.78 | 25,601,775.42 |
| 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 | 21,305,178.00 | 14,087,998.14 | 6,955,132.23 | 27,966,682.26 | 20,646,481.24 | 15,005,012.75 | 8,070,185.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,290.77 | 1,912,961.83 | 1,137,480.92 | 8,627,573.91 | 6,620,543.71 | 6,197,148.08 | 5,204,001.26 |
| 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 | 304,822,856.49 | 209,128,152.60 | 94,158,688.13 | 118,417,994.46 | 20,998,381.60 | 12,496,436.21 | 6,217,129.87 |
| 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 | 631,406,582.78 | 532,506,697.80 | 240,249,330.98 | 398,170,370.53 | 281,758,850.75 | 80,442,049.82 | 45,093,091.85 |
| 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 | -86,881,238.88 | -81,662,967.40 | -40,627,185.68 | -154,633,305.78 | -175,031,794.41 | -3,461,040.50 | -17,561,250.38 |
| 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 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 9,519.48 | 9,519.48 | 9,519.48 | - | - | - | - |
| 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 | 111,980.00 | 980.00 | - | 4,360.00 | 4,360.00 | 2,860.00 | 2,860.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 0.55 | 0.55 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 26,121,499.48 | 26,010,499.48 | 26,009,519.48 | 10,004,360.55 | 10,004,360.55 | 10,002,860.00 | 10,002,860.00 |
| 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 | 798,869.37 | 161,320.00 | 154,400.00 | 8,180,571.31 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 26,000,000.00 | - | - | - |
| 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 | 798,869.37 | 161,320.00 | 154,400.00 | 34,180,571.31 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 |
| 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 | 25,322,630.11 | 25,849,179.48 | 25,855,119.48 | -24,176,210.76 | 1,948,184.07 | 3,130,834.56 | 5,585,809.29 |
| 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 | 57,800,000.00 | 57,800,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 57,800,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,200,000.00 | - | - | 31,388,055.55 | 27,893,765.95 | 8,559,072.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 68,000,000.00 | 57,800,000.00 | - | 31,388,055.55 | 27,893,765.95 | 8,559,072.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 17,893,765.95 | 8,559,970.63 | 7,004,841.67 | 10,000,000.00 | 5,000,000.00 | - | - |
| 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 | 449,621.56 | 313,249.94 | 164,370.62 | 434,433.90 | 194,508.20 | 30,936.11 | 1,613.89 |
| 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 | 742,966.68 | 461,978.28 | 130,989.88 | 392,969.15 | - | - | - |
| 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 | 19,086,354.19 | 9,335,198.85 | 7,300,202.17 | 10,827,403.05 | 5,194,508.20 | 30,936.11 | 1,613.89 |
| 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 | 48,913,645.81 | 48,464,801.15 | -7,300,202.17 | 20,560,652.50 | 22,699,257.75 | 8,528,135.89 | 1,998,386.11 |
| 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 | 58,592,526.46 | 58,592,526.46 | 58,592,526.46 | 216,847,410.15 | 216,847,410.15 | 216,847,410.15 | 216,847,410.15 |
| 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 | 45,984,452.11 | 51,254,051.67 | 36,537,619.44 | 58,592,526.46 | 66,463,057.56 | 225,045,340.10 | 206,870,355.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,080,296.34 | - | -30,952,980.88 | - | 11,868,907.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,078,591.45 | - | 4,777,883.79 | - | -15,072,177.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,892,755.60 | - | 3,327,924.89 | - | 1,458,929.29 | - |
| 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 | - | 1,892,755.60 | - | 3,327,924.89 | - | 1,458,929.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,949.63 | - | 133,778.17 | - | 52,287.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,459.78 | - | 3,195.68 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 2,536.15 | - | 18,458.45 | - | 17,969.64 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 1,657.76 | - | -1,657.76 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 374,664.71 | - | 473,829.81 | - | 30,936.11 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -9,519.48 | - | -45,763.21 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,726.96 | - | 3,796,014.91 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -13,726.96 | - | 3,966,365.61 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -170,350.70 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,243,158.13 | - | -40,170,519.80 | - | 50,283,407.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,064,986.93 | - | -74,134,509.21 | - | 25,318,271.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,960,057.52 | - | -22,173,263.34 | - | -77,419,572.22 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 51,254,051.67 | - | 58,592,526.46 | - | 225,045,340.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 58,592,526.46 | - | 216,847,410.15 | - | 216,847,410.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,338,474.79 | - | -158,254,883.69 | - | 8,197,929.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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