| 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 | 138,155,726.57 | 87,796,344.07 | 46,825,238.72 | 248,198,560.04 | 131,450,061.76 | 72,697,790.83 | 49,585,614.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,567.59 | 2,045,974.88 | 1,870,402.57 | 5,877,952.62 | 2,187,998.43 | 2,024,662.76 | 714,857.40 |
| 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 | 54,961,642.46 | 13,301,066.21 | 10,337,823.33 | 37,334,090.17 | 24,073,601.69 | 16,437,389.34 | 13,191,353.45 |
| 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 | 195,286,936.62 | 103,143,385.16 | 59,033,464.62 | 291,410,602.83 | 157,711,661.88 | 91,159,842.93 | 63,491,825.81 |
| 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 | 104,072,293.81 | 64,504,416.07 | 30,038,182.44 | 139,800,542.13 | 86,201,673.49 | 63,177,531.05 | 28,779,653.74 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 69,244,667.78 | 47,181,963.25 | 25,179,808.49 | 87,410,233.66 | 66,461,789.67 | 46,446,993.66 | 26,770,976.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,682,391.57 | 9,671,665.07 | 6,899,807.51 | 17,969,332.10 | 8,122,817.99 | 7,312,336.09 | 5,674,267.98 |
| 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 | 65,487,649.65 | 26,020,856.16 | 14,520,534.50 | 47,465,025.75 | 42,202,004.81 | 24,560,260.41 | 15,726,622.33 |
| 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 | 249,487,002.81 | 147,378,900.55 | 76,638,332.94 | 292,645,133.64 | 202,988,285.96 | 141,497,121.21 | 76,951,520.96 |
| 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 | -54,200,066.19 | -44,235,515.39 | -17,604,868.32 | -1,234,530.81 | -45,276,624.08 | -50,337,278.28 | -13,459,695.15 |
| 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 | 15,200,000.00 | 12,800,000.00 | 11,500,000.00 | 96,100,000.00 | 68,200,000.00 | 56,900,000.00 | 1,400,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 319,982.43 | 102,982.43 | 102,982.43 | 440,977.16 | 256,317.20 | 179,484.73 | 243.18 |
| 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 | 9,130.00 | 2,610.00 | 280.00 | 299,129.89 | 6,567.00 | 1,767.00 | 1,617.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,191,421.17 | 2,191,421.17 | - | - | - | - | - |
| 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 | 17,720,533.60 | 15,097,013.60 | 11,603,262.43 | 96,840,107.05 | 68,462,884.20 | 57,081,251.73 | 1,401,860.18 |
| 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 | 34,798,631.05 | 17,995,277.68 | 5,017,182.48 | 32,858,200.19 | 6,216,246.20 | 4,415,257.97 | 2,065,397.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,610,000.00 | 6,610,000.00 | 7,963,800.00 | 114,100,000.00 | 93,100,000.00 | 60,400,000.00 | 13,900,000.00 |
| 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 | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 41,408,631.05 | 24,605,277.68 | 12,980,982.48 | 146,958,200.19 | 100,316,246.20 | 65,815,257.97 | 15,965,397.20 |
| 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 | -23,688,097.45 | -9,508,264.08 | -1,377,720.05 | -50,118,093.14 | -31,853,362.00 | -8,734,006.24 | -14,563,537.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 700,000.00 | 275,200,000.00 | 275,200,000.00 | 274,500,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,822,805.55 | 14,822,805.55 | - | 299,500,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 14,822,805.55 | 14,822,805.55 | - | 301,200,000.00 | 285,200,000.00 | 285,200,000.00 | 274,500,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | 40,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 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 | 16,397,441.80 | 16,246,992.01 | 619.31 | 17,001,875.59 | 17,030,868.04 | 16,555,322.44 | 184,350.00 |
| 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 | 12,598,760.50 | 12,598,760.50 | 5,098,014.50 | 1,514,000.00 | 514,000.00 | 314,000.00 | 314,000.00 |
| 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 | 43,996,202.30 | 43,845,752.51 | 10,098,633.81 | 58,515,875.59 | 47,544,868.04 | 36,869,322.44 | 498,350.00 |
| 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 | -29,173,396.75 | -29,022,946.96 | -10,098,633.81 | 242,684,124.41 | 237,655,131.96 | 248,330,677.56 | 274,001,650.00 |
| 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 | 372,972,010.89 | 372,972,010.89 | 372,972,010.89 | 181,640,510.43 | 181,640,510.43 | 181,640,510.43 | 181,640,510.43 |
| 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 | 265,910,450.50 | 290,205,284.46 | 343,890,788.71 | 372,972,010.89 | 342,165,656.31 | 370,899,903.47 | 427,618,928.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -24,928,952.97 | - | 24,161,853.04 | - | -18,627,462.82 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 366,963.90 | - | 15,999,700.23 | - | 1,897,131.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,704,835.61 | - | 9,360,219.31 | - | 4,342,730.67 | - |
| 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 | - | 4,704,835.61 | - | 9,360,219.31 | - | 4,342,730.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 780,873.47 | - | 1,569,774.22 | - | 790,882.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,218.83 | - | 325,442.41 | - | 537,441.61 | - |
| 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 | - | 31,238.76 | - | 7,518.35 | - | 257.85 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 28,182.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 101,570.34 | - | -101,570.34 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,435,382.61 | - | 8,682,455.07 | - | 4,500,332.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -111,682.92 | - | -1,646,363.44 | - | -159,039.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 600,425.12 | - | -5,602,893.04 | - | 310,979.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 600,425.12 | - | -5,628,285.63 | - | 310,979.72 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 25,392.59 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,133,000.90 | - | -2,988,095.49 | - | -3,388,413.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,998,909.43 | - | -19,450,363.32 | - | 15,839,158.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,658,405.50 | - | -31,963,734.12 | - | -56,381,276.65 | - |
| 其他(元) | - | 会员可见 | - | - | - | 2,366,108.83 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,205,284.46 | - | 372,972,010.89 | - | 370,899,903.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 372,972,010.89 | - | 181,640,510.43 | - | 181,640,510.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,766,726.43 | - | 191,331,500.46 | - | 189,259,393.04 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 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) |