| 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 | 213,335,761.21 | 150,874,802.11 | 73,042,857.94 | 406,458,356.95 | 322,355,377.00 | 174,935,399.74 | 71,549,610.97 |
| 收到的税费返还(元) | - | 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 | 10,847,657.76 | 8,396,097.15 | 1,740,979.84 | 13,752,821.61 | 12,894,231.29 | 9,563,643.93 | 3,739,155.81 |
| 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 | 224,183,418.97 | 159,270,899.26 | 74,783,837.78 | 420,211,178.56 | 335,249,608.29 | 184,499,043.67 | 75,288,766.78 |
| 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 | 100,005,641.90 | 60,544,509.91 | 36,893,183.76 | 196,077,687.26 | 150,971,048.17 | 85,396,990.79 | 44,169,000.67 |
| 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 | 105,374,898.79 | 72,259,255.89 | 40,005,232.27 | 148,627,987.25 | 111,295,761.80 | 79,994,076.33 | 41,893,872.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,676,000.05 | 2,309,212.06 | 1,487,793.28 | 4,489,179.30 | 2,635,552.35 | 1,321,164.88 | 1,914,201.75 |
| 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 | 29,007,239.30 | 24,640,247.48 | 5,721,402.88 | 47,526,812.47 | 32,765,544.05 | 26,102,291.19 | 17,864,873.28 |
| 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 | 239,063,780.04 | 159,753,225.34 | 84,107,612.19 | 396,721,666.28 | 297,667,906.37 | 192,814,523.19 | 105,841,948.43 |
| 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 | -14,880,361.07 | -482,326.08 | -9,323,774.41 | 23,489,512.28 | 37,581,701.92 | -8,315,479.52 | -30,553,181.65 |
| 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 | 1,327,070.00 | 1,327,070.00 | - | 656,721.54 | 656,721.54 | 656,721.54 | 656,721.54 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 155,440.00 | 2,930.00 | - | 1,200.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 650,762.34 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,482,510.00 | 1,330,000.00 | - | 1,308,683.88 | 656,721.54 | 656,721.54 | 656,721.54 |
| 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 | 4,762,455.65 | 2,141,174.74 | 525,477.40 | 31,168,672.42 | 29,472,236.92 | 20,902,728.38 | 11,355,735.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 8,138,456.46 | 8,138,456.46 | 8,138,456.46 | 5,464,685.53 |
| 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 | 4,762,455.65 | 2,141,174.74 | 525,477.40 | 39,307,128.88 | 37,610,693.38 | 29,041,184.84 | 16,820,420.98 |
| 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 | -3,279,945.65 | -811,174.74 | -525,477.40 | -37,998,445.00 | -36,953,971.84 | -28,384,463.30 | -16,163,699.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 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 | 144,500,000.00 | 89,500,000.00 | 65,500,000.00 | 166,580,944.67 | 141,580,944.67 | 89,580,944.67 | 32,145,973.65 |
| 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 | 144,500,000.00 | 89,500,000.00 | 65,500,000.00 | 167,580,944.67 | 142,580,944.67 | 90,580,944.67 | 33,145,973.65 |
| 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 | 135,533,271.02 | 80,533,271.02 | 45,000,000.00 | 136,284,734.01 | 86,893,884.01 | 47,193,884.01 | 8,000,000.00 |
| 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 | 6,910,965.66 | 4,640,077.42 | 2,239,264.99 | 9,229,157.35 | 6,748,739.10 | 4,387,701.69 | 2,073,558.97 |
| 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 | 2,365,938.11 | 2,269,571.05 | 1,134,334.22 | 3,924,884.67 | 3,720,523.53 | 2,322,227.27 | 1,825,772.61 |
| 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 | 144,810,174.79 | 87,442,919.49 | 48,373,599.21 | 149,438,776.03 | 97,363,146.64 | 53,903,812.97 | 11,899,331.58 |
| 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 | -310,174.79 | 2,057,080.51 | 17,126,400.79 | 18,142,168.64 | 45,217,798.03 | 36,677,131.70 | 21,246,642.07 |
| 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 | 68,616,321.72 | 68,616,321.72 | 68,616,321.72 | 64,678,811.74 | 64,678,811.74 | 64,678,811.74 | 64,678,811.74 |
| 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 | 50,804,622.97 | 70,209,214.49 | 76,342,728.27 | 68,616,321.72 | 111,349,760.53 | 65,279,260.65 | 38,830,065.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -37,845,892.06 | - | 7,345,054.52 | - | 19,202,839.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,023,789.29 | - | 1,411,004.28 | - | -2,675,814.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,964,663.62 | - | 12,131,407.92 | - | 6,101,571.93 | - |
| 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 | - | 5,964,663.62 | - | 12,131,407.92 | - | 6,101,571.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,785,326.65 | - | 9,979,145.97 | - | 4,004,056.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,363,197.22 | - | 5,864,734.29 | - | 2,816,431.28 | - |
| 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 | - | -35,453.43 | - | 16,755.93 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -8,068,022.11 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,758,272.92 | - | 9,103,577.39 | - | -1,113,754.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,756,263.47 | - | 10,019,064.90 | - | 3,134,591.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,863,964.43 | - | -6,298,205.09 | - | -136,770.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,930,309.27 | - | -5,564,107.56 | - | 214,755.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,066,344.84 | - | -734,097.53 | - | -351,525.54 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,417,619.49 | - | 679,687.23 | - | 2,441,583.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,091,828.65 | - | 6,977,052.52 | - | -13,018,661.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 23,396,715.15 | - | -27,074,640.11 | - | -24,896,077.00 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -8,814,533.26 | - | 217,398.82 | - | -6,518,979.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 68,616,321.72 | - | 65,279,260.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | - | - | 64,678,811.74 | - | 64,678,811.74 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 70,209,214.49 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 68,616,321.72 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,592,892.77 | - | 3,937,509.98 | - | 600,448.91 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-26 | 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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