| 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 | 478,209,229.31 | 317,519,571.00 | 154,947,067.83 | 671,014,049.67 | 466,621,468.08 | 321,661,717.24 | 161,781,893.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,133,212.15 | 5,512,950.20 | 7,225,594.98 | 127,740,737.69 | 44,256,225.02 | 32,579,963.05 | 18,228,024.31 |
| 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 | 484,342,441.46 | 323,032,521.20 | 162,172,662.81 | 798,754,787.36 | 510,877,693.10 | 354,241,680.29 | 180,009,917.53 |
| 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 | 32,877,317.74 | 22,858,211.76 | 9,789,592.74 | 59,343,824.36 | 46,196,144.81 | 26,198,124.38 | 13,785,177.97 |
| 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 | 159,102,275.33 | 110,661,409.76 | 63,885,051.18 | 202,462,686.33 | 153,608,183.37 | 107,349,316.87 | 59,416,223.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,670,017.98 | 20,558,925.67 | 10,047,625.23 | 24,786,478.27 | 14,570,816.46 | 9,159,683.89 | 11,410,292.92 |
| 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 | 55,252,528.56 | 13,622,335.56 | 12,663,558.52 | 29,721,668.75 | 23,338,991.46 | 24,387,280.44 | 3,509,599.04 |
| 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 | 277,902,139.61 | 167,700,882.75 | 96,385,827.67 | 316,314,657.71 | 237,714,136.10 | 167,094,405.58 | 88,121,292.93 |
| 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 | 206,440,301.85 | 155,331,638.45 | 65,786,835.14 | 482,440,129.65 | 273,163,557.00 | 187,147,274.71 | 91,888,624.60 |
| 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 | 4,370,957.03 | 4,370,957.03 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 571,059.86 | 571,059.86 | - | - | - | - | - |
| 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 | 316,278.55 | 316,278.55 | 70,860.49 | 415,224.95 | 39,805.83 | 30,000.00 | 86,979.26 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,138,791.78 | 35,138,791.78 | 35,000,000.00 | 185,596,555.57 | 185,596,555.57 | 185,596,555.57 | 185,596,555.57 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 40,397,087.22 | 40,397,087.22 | 35,070,860.49 | 186,011,780.52 | 185,636,361.40 | 185,626,555.57 | 185,683,534.83 |
| 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 | 15,684,458.68 | 6,663,028.61 | 3,155,460.30 | 75,901,411.07 | 68,398,776.03 | 45,046,159.30 | 27,736,618.24 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
| 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 | 50,684,458.68 | 41,663,028.61 | 38,155,460.30 | 140,901,411.07 | 133,398,776.03 | 110,046,159.30 | 92,736,618.24 |
| 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 | -10,287,371.46 | -1,265,941.39 | -3,084,599.81 | 45,110,369.45 | 52,237,585.37 | 75,580,396.27 | 92,946,916.59 |
| 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 | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 | 285,000,000.00 | 185,000,000.00 | 185,000,000.00 | 135,000,000.00 |
| 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 | 170,000,000.00 | 170,000,000.00 | 120,000,000.00 | 285,000,000.00 | 185,000,000.00 | 185,000,000.00 | 135,000,000.00 |
| 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 | 297,033,828.17 | 279,813,948.01 | 191,356,849.39 | 772,559,200.00 | 643,214,600.00 | 590,234,600.00 | 517,930,000.00 |
| 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 | 41,747,292.01 | 10,804,827.79 | 5,105,659.01 | 28,594,021.03 | 23,362,216.47 | 16,960,544.34 | 10,040,288.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,200,000.00 | 590,000.00 | 590,000.00 | - |
| 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 | 338,781,120.18 | 290,618,775.80 | 196,462,508.40 | 802,353,221.03 | 667,166,816.47 | 607,785,144.34 | 527,970,288.48 |
| 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 | -168,781,120.18 | -120,618,775.80 | -76,462,508.40 | -517,353,221.03 | -482,166,816.47 | -422,785,144.34 | -392,970,288.48 |
| 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 | 343,251,973.71 | 343,251,973.71 | 343,251,973.71 | 333,000,455.43 | 333,000,455.43 | 333,000,455.43 | 333,000,455.43 |
| 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 | 370,535,624.04 | 376,642,308.63 | 329,445,400.72 | 343,251,973.71 | 176,305,131.09 | 173,027,723.04 | 123,937,490.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,747,871.12 | - | 19,817,384.40 | - | -7,423,531.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,887.15 | - | 5,447,623.57 | - | 804,728.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 140,150,680.48 | - | 291,450,206.93 | - | 150,087,140.45 | - |
| 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 | - | 140,150,680.48 | - | 291,450,206.93 | - | 150,087,140.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 688,450.23 | - | 1,403,349.25 | - | 715,083.47 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,677,301.53 | - | 5,624,915.98 | - | 2,239,045.30 | - |
| 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 | - | -69,448.59 | - | -3,474.83 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 60,918.46 | - | 1,696,632.44 | - | 11,772.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,545,451.97 | - | 1,484,404.00 | - | -248,116.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,361,606.26 | - | 23,794,657.11 | - | 13,785,735.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -709,851.64 | - | -560,388.91 | - | -560,388.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,681,818.80 | - | -4,492,966.73 | - | -745,666.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,681,293.07 | - | -4,483,216.54 | - | -748,062.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -525.73 | - | -9,750.19 | - | 2,396.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,153.16 | - | 1,023,145.30 | - | 376,462.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,212,726.96 | - | 141,927,561.43 | - | 52,959,125.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,487,866.96 | - | -6,729,595.01 | - | -25,132,453.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 376,642,308.63 | - | 343,251,973.71 | - | 173,027,723.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 343,251,973.71 | - | 333,000,455.43 | - | 333,000,455.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 33,390,334.92 | - | 10,251,518.28 | - | -159,972,732.39 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 | 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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