| 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 | 121,544,038.46 | 83,869,410.31 | 65,867,596.40 | 334,520,972.34 | 292,060,914.47 | 159,462,938.81 | 85,464,385.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,270.23 | 748,270.23 | 105,073.55 | 2,597,575.34 | 17,719,063.43 | 1,547,730.56 | 213,907.36 |
| 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 | 1,493,096.28 | 216,235.16 | 786.55 | 6,812,572.00 | 6,026,492.96 | 3,788,124.64 | 2,504,641.07 |
| 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 | 123,785,404.97 | 84,833,915.70 | 65,973,456.50 | 343,931,119.68 | 315,806,470.86 | 164,798,794.01 | 88,182,933.57 |
| 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 | 144,785,451.26 | 116,129,239.82 | 80,650,108.57 | 175,101,397.72 | 161,127,121.28 | 78,935,022.94 | 36,449,469.52 |
| 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 | 45,567,299.83 | 31,930,569.31 | 16,983,766.02 | 84,417,372.19 | 64,902,585.26 | 43,786,953.07 | 21,879,040.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,015,837.49 | 7,802,752.48 | 6,334,063.35 | 15,989,103.32 | 10,857,019.38 | 8,479,533.55 | 5,715,118.88 |
| 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 | 18,683,614.20 | 17,604,491.60 | 5,971,870.67 | 46,213,369.55 | 51,985,725.86 | 30,357,241.02 | 22,195,514.09 |
| 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 | 217,052,202.78 | 173,467,053.21 | 109,939,808.61 | 321,721,242.78 | 288,872,451.78 | 161,558,750.58 | 86,239,143.09 |
| 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 | -93,266,797.81 | -88,633,137.51 | -43,966,352.11 | 22,209,876.90 | 26,934,019.08 | 3,240,043.43 | 1,943,790.48 |
| 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 | 17,534,500.73 | 6,181,440.00 | 2,436,440.00 | - | - | - | 728,137.00 |
| 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 | 8,782,001.99 | 9,183,561.21 | 3,986,300.00 | 22,357,557.39 | 1,163,667.67 | 6,326,183.60 | 4,174,017.60 |
| 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 | 26,316,502.72 | 15,365,001.21 | 6,422,740.00 | 22,357,557.39 | 1,163,667.67 | 6,326,183.60 | 4,902,154.60 |
| 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 | 10,281,058.23 | 6,964,492.39 | 4,464,294.90 | 35,126,961.46 | 30,250,156.15 | 19,098,615.03 | 13,010,593.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,000.00 | 4,920,000.00 | 1,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 |
| 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 | 16,301,058.23 | 11,884,492.39 | 5,464,294.90 | 36,626,961.46 | 31,750,156.15 | 20,598,615.03 | 14,010,593.45 |
| 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 | 10,015,444.49 | 3,480,508.82 | 958,445.10 | -14,269,404.07 | -30,586,488.48 | -14,272,431.43 | -9,108,438.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | - | - | 99,000.00 | 9,000.00 | 9,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 99,000.00 | - | - | - |
| 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 | 237,116,721.00 | 146,111,088.00 | 42,361,088.00 | 189,700,000.00 | 213,061,599.00 | 122,154,767.00 | 67,154,767.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 123,361,599.00 | - | - | - |
| 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 | 238,096,721.00 | 146,111,088.00 | 42,361,088.00 | 313,160,599.00 | 213,070,599.00 | 122,163,767.00 | 67,154,767.00 |
| 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 | 163,262,053.00 | 92,006,026.00 | 15,501,545.00 | 347,300,000.00 | 240,444,448.00 | 160,450,225.00 | 104,667,675.00 |
| 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 | 5,839,683.32 | 3,581,426.07 | 1,557,487.21 | 4,912,044.35 | 6,960,047.67 | 4,652,347.53 | 1,360,744.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 169,101,736.32 | 95,587,452.07 | 17,059,032.21 | 352,212,044.35 | 247,404,495.67 | 165,102,572.53 | 106,028,419.48 |
| 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 | 68,994,984.68 | 50,523,635.93 | 25,302,055.79 | -39,051,445.35 | -34,333,896.67 | -42,938,805.53 | -38,873,652.48 |
| 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 | 63,469,010.68 | 63,469,010.68 | 63,469,010.68 | 95,059,378.05 | 95,059,378.05 | 95,059,378.05 | 94,331,241.05 |
| 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 | 49,164,857.45 | 28,858,579.43 | 45,530,110.32 | 63,469,010.68 | 56,869,412.44 | 41,568,515.16 | 47,863,856.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -17,525,726.59 | - | -78,915,331.49 | - | 3,185,415.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,359,882.08 | - | 56,517,707.62 | - | 319,930.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,251,579.88 | - | 25,525,323.03 | - | 13,085,779.70 | - |
| 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 | - | 12,251,579.88 | - | 25,525,323.03 | - | 13,085,779.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,461,754.33 | - | 5,373,437.97 | - | 2,772,065.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 967,375.00 | - | 2,009,999.91 | - | 767,881.68 | - |
| 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 | - | -386,128.74 | - | -18,243,733.83 | - | -603,147.62 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | - | - | 4,335,591.64 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,985,305.97 | - | 2,789,892.90 | - | -1,749,167.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -47,648.62 | - | -17,358,470.83 | - | -52,025.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -47,648.62 | - | -5,931,203.78 | - | -52,025.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -11,427,267.05 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 154,124.65 | - | -6,536,305.54 | - | 14,157,423.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -219,702,353.90 | - | 27,865,242.32 | - | -170,713,651.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 135,819,310.37 | - | 11,826,214.78 | - | 142,069,540.99 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 7,020,308.42 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 28,858,579.43 | - | 63,469,010.68 | - | 41,568,515.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 63,469,010.68 | - | 95,059,378.05 | - | 95,059,378.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,610,431.25 | - | -31,590,367.37 | - | -53,490,862.89 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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