| 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 | 173,048,937.92 | 77,573,930.97 | 45,272,090.81 | 175,618,486.58 | 138,416,099.55 | 100,867,073.10 | 57,547,799.20 |
| 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 | 13,279,181.48 | 7,279,169.65 | 6,114,195.25 | 20,080,337.75 | 15,607,231.15 | 11,730,091.30 | 6,245,966.70 |
| 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 | 186,328,119.40 | 84,853,100.62 | 51,386,286.06 | 195,698,824.33 | 154,023,330.70 | 112,597,164.40 | 63,793,765.90 |
| 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 | 203,084,208.81 | 42,250,018.10 | 23,673,617.37 | 111,423,942.70 | 82,549,855.32 | 59,145,074.58 | 36,211,179.25 |
| 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 | 39,338,733.17 | 25,203,193.77 | 12,979,190.15 | 51,311,107.91 | 39,520,878.63 | 27,626,892.31 | 14,638,730.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,945,073.94 | 2,158,373.37 | 1,241,003.10 | 10,504,609.18 | 8,632,775.02 | 5,355,307.48 | 3,828,271.86 |
| 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 | 47,984,179.98 | 27,102,145.88 | 9,863,674.82 | 34,362,377.35 | 25,479,712.90 | 17,571,852.06 | 9,894,916.10 |
| 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 | 294,352,195.90 | 96,713,731.12 | 47,757,485.44 | 207,602,037.14 | 156,183,221.87 | 109,699,126.43 | 64,573,097.69 |
| 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 | -108,024,076.50 | -11,860,630.50 | 3,628,800.62 | -11,903,212.81 | -2,159,891.17 | 2,898,037.97 | -779,331.79 |
| 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 | 40,000,000.00 | - | - | - | - | - | 31,800.00 |
| 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 | 349,058.04 | - | - | - | - | - | - |
| 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 | 18,435.29 | 1,500.00 | - | 323,000.00 | 323,000.00 | 323,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 11,971.88 | 11,971.88 | 11,971.88 | - |
| 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 | 40,367,493.33 | 1,500.00 | - | 334,971.88 | 334,971.88 | 334,971.88 | 31,800.00 |
| 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 | 50,027,631.59 | 27,302,468.01 | 25,021,595.00 | 3,137,596.00 | 3,023,823.00 | 2,741,323.00 | 921,058.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 126,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,682,588.25 | - | - | - | - | - | - |
| 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 | 253,710,219.84 | 153,302,468.01 | 25,021,595.00 | 3,137,596.00 | 3,023,823.00 | 2,741,323.00 | 921,058.00 |
| 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 | -213,342,726.51 | -153,300,968.01 | -25,021,595.00 | -2,802,624.12 | -2,688,851.12 | -2,406,351.12 | -889,258.00 |
| 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 | 会员可见 | 49,000,000.00 | 24,500,000.00 | 13,720,000.00 | 5,316,511.11 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000,000.00 | 24,500,000.00 | 13,720,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 |
| 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 | 49,000,000.00 | 24,500,000.00 | 13,720,000.00 | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,200,000.00 | - | - | 1,594,089.51 | 1,094,089.51 | 1,094,089.51 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 5,635.00 | - | - | - | - | - | - |
| 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 | 3,078,630.60 | 2,274,332.06 | 1,563,883.82 | 6,884,311.48 | 5,531,493.48 | 4,481,067.60 | 2,148,096.17 |
| 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 | 7,284,265.60 | 2,274,332.06 | 1,563,883.82 | 8,478,400.99 | 6,625,582.99 | 5,575,157.11 | 2,148,096.17 |
| 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 | 41,715,734.40 | 22,225,667.94 | 12,156,116.18 | -3,161,889.88 | -1,309,071.88 | -258,646.00 | 3,168,414.94 |
| 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 | 544,859,840.87 | 544,859,840.87 | 544,859,840.87 | 562,725,696.30 | 562,725,696.30 | 562,725,696.30 | 562,725,696.30 |
| 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 | 265,207,593.32 | 401,924,840.51 | 535,623,337.52 | 544,859,840.87 | 556,571,452.79 | 562,963,099.79 | 564,224,959.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -23,748,484.56 | - | -50,773,158.33 | - | -4,860,746.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,293,515.83 | - | 11,254,503.76 | - | 6,520,986.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,060,209.47 | - | 6,114,194.84 | - | 3,106,588.32 | - |
| 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 | - | 3,060,209.47 | - | 6,114,194.84 | - | 3,106,588.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 348,042.48 | - | 842,708.71 | - | 497,248.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,083,087.44 | - | 7,758,014.72 | - | 3,836,563.76 | - |
| 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 | - | -404.80 | - | -127,157.61 | - | -127,157.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | 499,121.25 | - | 1,248.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -200,738.72 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | -24,878.25 | - | 123,646.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,076,132.44 | - | -20,026,462.86 | - | -2,733,308.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,544,938.51 | - | 44,854,714.75 | - | -1,507,911.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,139,094.99 | - | 6,487,801.30 | - | 6,940,304.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,166,665.95 | - | -23,008,739.63 | - | -11,147,182.47 | - |
| 其他(元) | - | 会员可见 | - | - | - | -9,520,002.37 | - | - | - | 117,977.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 401,924,840.51 | - | 544,859,840.87 | - | 562,963,099.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 544,859,840.87 | - | 562,725,696.30 | - | 562,725,696.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -142,935,000.36 | - | -17,865,855.43 | - | 237,403.49 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 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) |