| 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 | 191,552,725.72 | 121,650,066.42 | 59,228,540.12 | 446,541,787.85 | 307,298,243.40 | 176,310,381.88 | 105,009,475.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,771.94 | 828,851.32 | 656,366.59 | 2,365,072.47 | 1,700,493.88 | 1,343,807.63 | 915,643.24 |
| 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 | 12,476,717.88 | 11,649,735.35 | 7,337,577.01 | 31,824,360.25 | 25,502,497.05 | 22,479,993.38 | 17,155,186.34 |
| 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 | 205,453,215.54 | 134,128,653.09 | 67,222,483.72 | 480,731,220.57 | 334,501,234.33 | 200,134,182.89 | 123,080,305.46 |
| 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 | 140,968,679.12 | 108,252,854.38 | 68,622,697.44 | 216,654,348.74 | 166,170,912.65 | 97,635,804.73 | 59,325,035.11 |
| 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 | 77,571,282.52 | 53,056,112.76 | 28,894,894.01 | 133,594,935.43 | 94,909,193.85 | 64,376,684.28 | 35,900,931.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,379,079.72 | 7,479,945.18 | 4,712,949.97 | 17,152,494.92 | 19,065,119.75 | 13,286,721.93 | 9,424,921.02 |
| 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 | 55,028,048.26 | 43,304,215.27 | 25,496,736.21 | 101,394,069.20 | 66,941,102.96 | 51,808,073.46 | 25,303,156.53 |
| 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 | 283,947,089.62 | 212,093,127.59 | 127,727,277.63 | 468,795,848.29 | 347,086,329.21 | 227,107,284.40 | 129,954,043.85 |
| 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 | -78,493,874.08 | -77,964,474.50 | -60,504,793.91 | 11,935,372.28 | -12,585,094.88 | -26,973,101.51 | -6,873,738.39 |
| 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 | 40,000,002.00 | 40,000,000.00 | - | 37,509,812.02 | 48,277,200.02 | 43,100,000.02 | 19,150,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 113,315.07 | 113,315.07 | - | 131,634.59 | 124,369.75 | 113,569.75 | 47,172.22 |
| 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 | 12,066.27 | 11,426.27 | 4,259.00 | 5,753,124.68 | 3,753,237.05 | 1,104,618.00 | 1,102,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 38,490,096.35 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 13,512,554.58 | 14,000,000.00 | - | - | - |
| 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 | 40,125,383.34 | 40,124,741.34 | 13,516,813.58 | 95,884,667.64 | 52,154,806.82 | 44,318,187.77 | 20,299,172.22 |
| 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 | 16,637,614.52 | 14,682,751.24 | 5,815,349.79 | 11,073,892.15 | 9,563,446.52 | 5,880,016.53 | 4,587,746.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,000,000.00 | - | - | 71,100,000.00 | 2,100,000.00 | - | 10,000,000.00 |
| 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 | - | - | - | - | 999,882.68 | 1,000,000.00 | 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 | - | - | - | - | 29,000,000.00 | 25,000,000.00 | - |
| 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 | 21,637,614.52 | 14,682,751.24 | 5,815,349.79 | 83,173,774.83 | 41,663,446.52 | 31,880,016.53 | 15,587,746.57 |
| 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 | 18,487,768.82 | 25,441,990.10 | 7,701,463.79 | 12,710,892.81 | 10,491,360.30 | 12,438,171.24 | 4,711,425.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | -5,796,000.00 | -5,796,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 23,478,933.13 | 23,478,933.13 | 15,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 13,512,554.58 | 13,512,554.58 | - | 179,537.37 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 36,991,487.71 | 36,991,487.71 | 15,000,000.00 | 75,179,537.37 | 69,204,000.00 | 69,204,000.00 | 55,000,000.00 |
| 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 | 88,604,686.09 | 85,000,000.00 | 64,000,000.00 | 90,000,000.00 | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 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 | 1,016,877.75 | 938,141.64 | 826,074.98 | 3,540,881.58 | 2,724,901.37 | 1,824,401.39 | 934,568.06 |
| 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 | - | - | - | 11,109,034.11 | - | - | - |
| 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 | 89,621,563.84 | 85,938,141.64 | 64,826,074.98 | 104,649,915.69 | 87,724,901.37 | 86,824,401.39 | 65,934,568.06 |
| 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 | -52,630,076.13 | -48,946,653.93 | -49,826,074.98 | -29,470,378.32 | -18,520,901.37 | -17,620,401.39 | -10,934,568.06 |
| 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 | 258,552,749.97 | 258,552,749.97 | 258,552,749.97 | 263,265,940.73 | 263,265,940.73 | 263,265,940.73 | 263,265,940.73 |
| 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 | 146,227,510.42 | 157,105,108.62 | 155,917,514.56 | 258,552,749.97 | 243,064,430.45 | 231,482,608.02 | 249,932,116.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -15,194,798.47 | - | -214,668,226.50 | - | -6,705,300.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,486,166.48 | - | 98,347,554.82 | - | -1,123,931.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,838,568.77 | - | 13,648,011.93 | - | 5,589,653.36 | - |
| 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 | - | 3,838,568.77 | - | 13,648,011.93 | - | 5,589,653.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,759,669.88 | - | 6,324,456.71 | - | 3,446,185.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,441,387.64 | - | 17,110,005.51 | - | 8,912,190.39 | - |
| 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 | - | 49,406.43 | - | -4,378,028.55 | - | 1,135,898.19 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 289,733.28 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | 1,409,791.90 | - | 887,488.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 959,198.77 | - | 3,948,316.76 | - | 1,478,686.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 27,824.55 | - | 3,446,242.13 | - | 1,055,843.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -71,251.80 | - | 358,274.77 | - | 146,264.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,606.27 | - | 302,160.35 | - | 146,264.95 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -39,645.53 | - | 56,114.42 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,674,924.22 | - | -1,221,129.24 | - | 2,226,770.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,841,015.70 | - | -608,156,967.53 | - | 27,928,763.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -66,277,146.47 | - | 691,054,904.18 | - | -74,445,342.47 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 157,105,108.62 | - | 258,552,749.97 | - | 231,482,608.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 258,552,749.97 | - | 263,265,940.73 | - | 263,265,940.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -101,447,641.35 | - | -4,713,190.76 | - | -31,783,332.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-21 | 2024-10-25 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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