| 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 | 283,054,785.60 | 186,205,874.26 | 82,721,313.01 | 425,454,711.26 | 263,012,113.88 | 158,117,005.08 | 75,799,283.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 14,691.05 | - | - | - |
| 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 | 5,308,697.48 | 4,590,905.53 | 3,224,729.13 | 7,226,415.03 | 5,343,721.21 | 4,339,200.67 | 991,109.73 |
| 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 | 288,363,483.08 | 190,796,779.79 | 85,946,042.14 | 432,695,817.34 | 268,355,835.09 | 162,456,205.75 | 76,790,392.97 |
| 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 | 91,620,162.54 | 58,548,440.59 | 25,849,846.89 | 166,441,338.43 | 99,451,567.50 | 41,651,462.68 | 18,890,458.03 |
| 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 | 66,030,245.52 | 44,447,363.34 | 22,768,345.42 | 76,761,626.01 | 56,945,836.41 | 36,610,015.98 | 18,026,302.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,720,983.05 | 14,606,963.06 | 7,204,607.45 | 23,142,748.02 | 17,208,147.53 | 10,179,741.53 | 6,909,735.55 |
| 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 | 19,536,985.00 | 13,460,819.02 | 5,811,125.94 | 31,510,068.78 | 23,727,549.48 | 14,477,861.85 | 6,511,373.79 |
| 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 | 201,908,376.11 | 131,063,586.01 | 61,633,925.70 | 297,855,781.24 | 197,333,100.92 | 102,919,082.04 | 50,337,870.14 |
| 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 | 86,455,106.97 | 59,733,193.78 | 24,312,116.44 | 134,840,036.10 | 71,022,734.17 | 59,537,123.71 | 26,452,522.83 |
| 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 | - | - | - | - | - | 80,061,458.33 | 40,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 553,204.69 | 308,164.39 | 154,915.07 | - |
| 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 | 49,734.51 | 49,380.53 | 49,380.53 | 1,823.01 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,734.51 | 49,380.53 | 49,380.53 | 80,616,486.03 | 40,308,164.39 | 20,154,915.07 | - |
| 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 | 3,570,302.42 | 2,788,145.90 | 1,409,740.13 | 42,245,345.29 | 37,120,337.02 | 33,335,447.32 | 3,715,010.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | 3,570,302.42 | 2,788,145.90 | 1,409,740.13 | 122,245,345.29 | 117,120,337.02 | 73,335,447.32 | 23,715,010.32 |
| 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 | -3,520,567.91 | -2,738,765.37 | -1,360,359.60 | -41,628,859.26 | -76,812,172.63 | -53,180,532.25 | -23,715,010.32 |
| 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 | 55,900,000.00 | 55,900,000.00 | 16,000,000.00 | 127,987,407.03 | 128,058,107.70 | 86,693,676.46 | 51,608,708.40 |
| 收到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 | 10,085,000.00 | 10,085,000.00 | 10,085,000.00 | 10,082,527.78 | - | - | - |
| 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 | 65,985,000.00 | 65,985,000.00 | 26,085,000.00 | 138,069,934.81 | 128,058,107.70 | 86,693,676.46 | 51,608,708.40 |
| 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 | 105,677,568.04 | 75,977,568.04 | 46,177,568.04 | 133,236,279.85 | 81,665,801.81 | 76,394,898.95 | 49,966,908.22 |
| 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 | 28,631,883.10 | 27,534,846.76 | 702,313.22 | 58,293,564.27 | 57,261,437.17 | 56,219,332.91 | 963,848.30 |
| 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 | 51,129,198.09 | 50,647,546.69 | 35,290,349.71 | 21,296,600.06 | 1,042,660.57 | 753,669.73 | 401,309.19 |
| 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 | 185,438,649.23 | 154,159,961.49 | 82,170,230.97 | 212,826,444.18 | 139,969,899.55 | 133,367,901.59 | 51,332,065.71 |
| 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 | -119,453,649.23 | -88,174,961.49 | -56,085,230.97 | -74,756,509.37 | -11,911,791.85 | -46,674,225.13 | 276,642.69 |
| 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 | 168,777,644.25 | 168,777,644.25 | 168,777,644.25 | 150,237,880.87 | 150,237,880.87 | 150,237,880.87 | 150,237,880.87 |
| 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 | 131,997,578.10 | 137,799,690.30 | 135,833,694.45 | 168,777,644.25 | 132,659,004.73 | 110,043,329.07 | 153,225,997.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,082,112.80 | - | -16,582,565.92 | - | 1,832,843.33 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,672,890.54 | - | 21,375,893.60 | - | 7,581,846.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,245,840.00 | - | 90,041,102.28 | - | 46,853,095.74 | - |
| 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 | - | 42,245,840.00 | - | 90,041,102.28 | - | 46,853,095.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 542,283.50 | - | 1,016,818.68 | - | 488,235.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,910.62 | - | 96,149.96 | - | 41,239.34 | - |
| 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 | - | 会员可见 | - | 2,201.73 | - | 25,597.02 | - | 18,598.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | -61,458.33 | - | -36,125.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,471,072.22 | - | 3,278,852.21 | - | 1,564,835.14 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -984,793.06 | - | -553,204.69 | - | -134,915.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,140,415.93 | - | -1,540,300.27 | - | 63,747.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,140,415.93 | - | -1,540,300.27 | - | 63,747.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -19,441,638.92 | - | -1,161,897.01 | - | -27,563,705.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,478,880.37 | - | 21,472,029.71 | - | 15,894,352.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,315,565.96 | - | -420,484.24 | - | 11,684,322.08 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 137,799,690.30 | - | 168,777,644.25 | - | 110,043,329.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,777,644.25 | - | 150,237,880.87 | - | 150,237,880.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,977,953.95 | - | 18,539,763.38 | - | -40,194,551.80 | - |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-22 | 2025-04-15 | 2024-10-18 | 2024-08-06 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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