| 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 | 175,836,857.15 | 129,766,240.51 | 32,037,556.94 | 219,254,020.33 | 141,791,303.38 | 133,768,112.03 | 50,377,214.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,088.53 | 566,255.64 | - | 1,044,199.26 | 2,544.42 | 2,544.42 | 2,544.42 |
| 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 | 10,237,054.77 | 4,180,083.77 | 2,381,477.35 | 27,163,494.96 | 17,252,984.77 | 13,986,837.48 | 6,668,656.37 |
| 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 | 186,649,000.45 | 134,512,579.92 | 34,419,034.29 | 247,461,714.55 | 159,046,832.57 | 147,757,493.93 | 57,048,414.98 |
| 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 | 306,891,193.02 | 216,374,455.51 | 82,265,035.44 | 190,927,903.75 | 136,135,729.87 | 93,383,053.70 | 27,883,265.69 |
| 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 | 14,001,608.92 | 8,985,783.20 | 4,432,974.47 | 20,122,363.49 | 15,028,877.72 | 10,220,644.85 | 6,042,641.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,995,527.99 | 2,562,989.34 | 1,767,448.67 | 10,124,711.52 | 9,259,935.21 | 7,894,149.40 | 7,222,622.69 |
| 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 | 12,587,395.70 | 10,076,432.26 | 3,891,901.78 | 14,011,657.34 | 11,786,089.73 | 7,839,347.68 | 3,530,799.91 |
| 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 | 337,475,725.63 | 237,999,660.31 | 92,357,360.36 | 235,186,636.10 | 172,210,632.53 | 119,337,195.63 | 44,679,329.91 |
| 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 | -150,826,725.18 | -103,487,080.39 | -57,938,326.07 | 12,275,078.45 | -13,163,799.96 | 28,420,298.30 | 12,369,085.07 |
| 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 | 1,940,000.00 | - | - | 5,711,814.31 | 5,600,000.00 | 3,600,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,600.00 | - | - | 4,278,477.91 | - | - | - |
| 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 | 285,000.00 | 285,000.00 | 285,000.00 | 4,407,800.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,663,600.00 | 285,000.00 | 285,000.00 | 14,398,092.22 | 5,600,000.00 | 3,600,000.00 | - |
| 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 | 449,004.88 | 273,632.71 | 274,430.00 | 16,558.00 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,840,000.00 | 3,500,000.00 | - | 225,000,000.00 | 199,000,000.00 | 199,000,000.00 | 99,000,000.00 |
| 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 | 18,289,004.88 | 3,773,632.71 | 274,430.00 | 225,016,558.00 | 199,000,000.00 | 199,000,000.00 | 99,000,000.00 |
| 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 | -15,625,404.88 | -3,488,632.71 | 10,570.00 | -210,618,465.78 | -193,400,000.00 | -195,400,000.00 | -99,000,000.00 |
| 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 | 134,099,800.00 | 78,739,800.00 | 1,980,000.00 | 35,550,000.00 | - | - | 1,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 9,865,833.34 | - | - | - |
| 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 | 134,099,800.00 | 78,739,800.00 | 1,980,000.00 | 45,415,833.34 | - | - | 1,500,000.00 |
| 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 | 9,950,000.00 | 9,950,000.00 | - | 32,304,944.48 | 29,800,734.11 | 11,287,444.92 | 5,743,722.46 |
| 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 | 1,975,847.07 | 947,965.22 | 345,970.62 | 1,190,977.97 | 749,125.00 | 546,725.00 | 344,325.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,629,622.80 | - | - | - |
| 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 | 11,925,847.07 | 10,897,965.22 | 345,970.62 | 35,125,545.25 | 30,549,859.11 | 11,834,169.92 | 6,088,047.46 |
| 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 | 122,173,952.93 | 67,841,834.78 | 1,634,029.38 | 10,290,288.09 | -30,549,859.11 | -11,834,169.92 | -4,588,047.46 |
| 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 | 173,543,384.15 | 173,543,384.15 | 177,002,328.43 | 361,520,367.94 | 361,520,367.94 | 361,520,367.94 | 361,520,367.94 |
| 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 | 129,241,372.98 | 134,444,261.56 | 120,710,377.19 | 173,543,384.15 | 124,536,973.05 | 182,860,304.47 | 270,205,506.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 14,062,587.42 | - | 27,365,936.82 | - | 27,299,834.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -348,291.55 | - | 20,203,949.72 | - | -21,436,488.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 751,987.42 | - | 2,062,717.30 | - | 876,784.20 | - |
| 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 | - | 751,987.42 | - | 2,062,717.30 | - | 876,784.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,613.96 | - | 35,227.92 | - | 17,613.96 | - |
| 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 | - | -246,536.41 | - | -5,114,233.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -2,862,738.86 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 997,977.02 | - | 1,196,615.34 | - | 732,288.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,908,940.82 | - | -6,409,313.89 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,232,419.82 | - | 11,333,853.92 | - | 7,411,218.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,232,419.82 | - | 11,413,664.23 | - | 7,411,218.85 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -79,810.31 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,409,401.41 | - | 279,375,302.42 | - | 382,647,375.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -105,418,291.95 | - | 30,693,946.02 | - | -103,380,409.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 106,781,796.11 | - | -324,598,524.41 | - | -265,747,920.58 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 4,759,068.98 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 134,444,261.56 | - | 173,543,384.15 | - | 182,860,304.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 173,543,384.15 | - | 361,520,367.94 | - | 361,520,367.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,099,122.59 | - | -187,976,983.79 | - | -178,660,063.47 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |