| 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 | 293,073,265.66 | 208,244,780.23 | 111,986,431.05 | 447,724,137.93 | 337,510,474.07 | 238,977,908.03 | 107,839,996.95 |
| 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 | 34,490,491.30 | 33,326,132.12 | 895,797.28 | 7,761,354.94 | 4,818,003.02 | 4,447,059.89 | 3,014,248.60 |
| 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 | 327,563,756.96 | 241,570,912.35 | 112,882,228.33 | 455,485,492.87 | 342,328,477.09 | 243,424,967.92 | 110,854,245.55 |
| 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 | 223,776,272.66 | 143,033,046.70 | 71,908,874.11 | 362,213,512.72 | 281,779,336.33 | 179,787,330.80 | 89,730,913.68 |
| 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 | 21,227,733.90 | 15,299,251.50 | 8,251,304.60 | 29,336,953.23 | 21,339,098.23 | 15,835,543.01 | 9,431,164.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,740,889.31 | 8,325,236.00 | 3,069,100.07 | 11,458,457.45 | 8,027,842.37 | 5,161,761.71 | 2,373,904.89 |
| 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 | 14,053,360.24 | 4,960,801.58 | 1,759,027.03 | 17,706,709.50 | 13,331,223.74 | 5,350,398.63 | 6,064,935.72 |
| 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 | 268,798,256.11 | 171,618,335.78 | 84,988,305.81 | 420,715,632.90 | 324,477,500.67 | 206,135,034.15 | 107,600,918.87 |
| 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 | 58,765,500.85 | 69,952,576.57 | 27,893,922.52 | 34,769,859.97 | 17,850,976.42 | 37,289,933.77 | 3,253,326.68 |
| 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 | 14,926,150.72 | 12,900,000.00 | - | 63,821,441.93 | 60,542,751.93 | 40,542,751.93 | 10,100,000.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 500,000.00 | 500,000.00 | - | - | 4,000,000.00 | 3,000,000.00 | - |
| 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 | 15,426,150.72 | 13,400,000.00 | - | 63,821,441.93 | 64,542,751.93 | 43,542,751.93 | 10,100,000.00 |
| 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 | 398,762.00 | 174,976.00 | 125,049.00 | 727,426.47 | 618,829.47 | 478,624.00 | 55,375.00 |
| 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 | 398,762.00 | 174,976.00 | 125,049.00 | 727,426.47 | 618,829.47 | 478,624.00 | 55,375.00 |
| 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 | 15,027,388.72 | 13,225,024.00 | -125,049.00 | 63,094,015.46 | 63,923,922.46 | 43,064,127.93 | 10,044,625.00 |
| 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 | 114,150,000.00 | 83,000,000.00 | 68,000,000.00 | 429,399,691.97 | 427,600,000.00 | 309,200,000.00 | 187,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 114,150,000.00 | 83,000,000.00 | 68,000,000.00 | 429,399,691.97 | 427,600,000.00 | 309,200,000.00 | 187,600,000.00 |
| 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 | 161,100,000.00 | 114,800,000.00 | 94,800,000.00 | 542,339,000.00 | 532,159,000.00 | 400,359,000.00 | 221,960,000.00 |
| 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 | 7,399,613.87 | 5,297,851.97 | 2,278,411.32 | 16,529,194.59 | 11,357,869.83 | 8,163,436.20 | 4,443,820.40 |
| 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 | - | - | - | 8,096,990.00 | - | 7,793,840.00 | - |
| 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 | 168,499,613.87 | 120,097,851.97 | 97,078,411.32 | 566,965,184.59 | 543,516,869.83 | 416,316,276.20 | 226,403,820.40 |
| 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 | -54,349,613.87 | -37,097,851.97 | -29,078,411.32 | -137,565,492.62 | -115,916,869.83 | -107,116,276.20 | -38,803,820.40 |
| 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 | 2,959,050.84 | 2,959,050.84 | 2,959,050.84 | 42,694,594.83 | 42,694,594.83 | 42,694,594.83 | 42,694,594.83 |
| 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 | 22,401,498.28 | 49,039,290.16 | 1,649,649.88 | 2,959,050.84 | 8,515,773.34 | 15,907,089.16 | 17,186,212.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,888,434.17 | - | 31,933,545.58 | - | -13,039,251.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -24,052,452.10 | - | 11,036,455.42 | - | 4,655,345.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,698,812.84 | - | 17,222,433.80 | - | 8,601,963.39 | - |
| 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 | - | 8,698,812.84 | - | 17,222,433.80 | - | 8,601,963.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 119,274.12 | - | 271,986.50 | - | 119,274.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 168,028.08 | - | 387,777.07 | - | 219,748.99 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 139,669.40 | - | 128,039.36 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -63,767,948.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,186,011.21 | - | 15,979,585.75 | - | 6,838,658.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,406,214.21 | - | 3,850,483.57 | - | 2,743,320.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,041,237.31 | - | -3,362,682.06 | - | -3,245,571.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,025,074.06 | - | -4,317,478.55 | - | -3,245,571.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,163.25 | - | 954,796.49 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,875,753.05 | - | 2,474,269.58 | - | 8,309,022.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 54,855,567.47 | - | 14,234,189.58 | - | 22,403,399.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -5,216,482.17 | - | 4,221,331.74 | - | -518,396.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,039,290.16 | - | 2,959,050.84 | - | 15,907,089.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,959,050.84 | - | 42,694,594.83 | - | 42,694,594.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 46,080,239.32 | - | -39,735,543.99 | - | -26,787,505.67 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-29 | 2025-04-09 | 2024-10-23 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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