| 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 | 240,812,420.76 | 147,142,495.80 | 56,587,641.81 | 605,157,633.62 | 439,295,031.34 | 308,109,864.00 | 88,682,291.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,097.84 | 145,379.62 | 45,834.61 | 665,125.70 | 570,389.52 | 346,650.65 | 309,482.49 |
| 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 | 247,259,120.14 | 225,935,753.89 | 113,283,832.83 | 369,353,050.24 | 20,100,896.78 | 12,915,421.95 | 7,373,820.98 |
| 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 | 488,265,638.74 | 373,223,629.31 | 169,917,309.25 | 975,175,809.56 | 459,966,317.64 | 321,371,936.60 | 96,365,595.45 |
| 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 | 461,727,160.58 | 329,325,316.20 | 175,688,639.99 | 727,862,411.21 | 407,564,972.36 | 240,100,655.20 | 71,306,626.58 |
| 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 | 75,441,681.57 | 53,961,602.57 | 28,806,160.17 | 85,842,159.09 | 66,913,482.83 | 47,346,796.08 | 30,222,442.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,116,500.91 | 11,580,280.62 | 3,660,640.98 | 21,111,454.23 | 17,442,127.20 | 14,826,905.96 | 6,855,350.20 |
| 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 | 32,360,085.70 | 24,207,960.91 | 17,256,994.52 | 61,186,135.11 | 43,423,916.68 | 25,844,941.91 | 15,458,463.20 |
| 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 | 582,645,428.76 | 419,075,160.30 | 225,412,435.66 | 896,002,159.64 | 535,344,499.07 | 328,119,299.15 | 123,842,882.38 |
| 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 | -94,379,790.02 | -45,851,530.99 | -55,495,126.41 | 79,173,649.92 | -75,378,181.43 | -6,747,362.55 | -27,477,286.93 |
| 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 | 28,000,000.00 | 28,000,000.00 | 13,430,766.12 | 86,400,000.00 | 73,900,000.00 | 44,400,000.00 | 26,800,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 167,088.21 | 167,088.21 | - | 498,871.77 | 406,845.39 | 191,843.73 | - |
| 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 | 95,758.12 | 95,758.12 | 54,758.12 | 1,720.00 | 1,720.00 | 1,720.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 27,430,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,262,846.33 | 28,262,846.33 | 13,485,524.24 | 114,330,591.77 | 74,308,565.39 | 44,593,563.73 | 26,800,000.00 |
| 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 | 318,120.25 | 262,791.93 | 174,573.37 | 2,579,988.32 | 2,258,598.15 | 1,437,827.17 | 293,144.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,000,000.00 | 42,000,000.00 | 34,000,000.00 | 75,181,200.00 | 73,510,600.00 | 50,612,500.00 | 20,512,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 11,778,000.00 | - | - | - |
| 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 | 42,318,120.25 | 42,262,791.93 | 34,174,573.37 | 89,539,188.32 | 75,769,198.15 | 52,050,327.17 | 20,805,644.17 |
| 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 | -14,055,273.92 | -13,999,945.60 | -20,689,049.13 | 24,791,403.45 | -1,460,632.76 | -7,456,763.44 | 5,994,355.83 |
| 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 | 18,839,580.00 | 11,660,000.00 | - | 120,975,000.00 | 90,975,000.00 | 38,975,000.00 | 9,537,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 11,000,000.00 | 11,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 29,839,580.00 | 22,660,000.00 | 3,000,000.00 | 125,975,000.00 | 95,975,000.00 | 38,975,000.00 | 9,537,600.00 |
| 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 | 32,487,658.98 | 21,902,813.73 | - | 119,267,600.00 | 112,267,600.00 | 49,237,600.00 | - |
| 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 | 3,355,566.05 | 2,062,311.56 | 1,260,276.27 | 5,467,277.42 | 4,279,067.80 | 3,132,234.57 | 1,490,135.03 |
| 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 | 54,169,858.60 | 50,318,023.18 | 1,567,890.28 | 43,401,991.50 | 34,376,007.34 | 17,524,171.92 | 774,039.02 |
| 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 | 90,013,083.63 | 74,283,148.47 | 2,828,166.55 | 168,136,868.92 | 150,922,675.14 | 69,894,006.49 | 2,264,174.05 |
| 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 | -60,173,503.63 | -51,623,148.47 | 171,833.45 | -42,161,868.92 | -54,947,675.14 | -30,919,006.49 | 7,273,425.95 |
| 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 | 221,570,525.64 | 221,570,525.64 | 221,570,525.64 | 159,765,330.12 | 159,765,330.12 | 159,765,330.12 | 159,765,330.12 |
| 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 | 52,979,882.43 | 110,123,342.40 | 145,584,819.67 | 221,570,525.64 | 27,995,711.87 | 114,656,825.61 | 145,559,545.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,108,612.70 | - | -161,803,018.63 | - | 9,054,633.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -250,944.01 | - | 218,868.08 | - | 8,744.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,471,325.67 | - | 6,889,276.49 | - | 3,404,621.99 | - |
| 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 | - | 3,471,325.67 | - | 6,889,276.49 | - | 3,404,621.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,296,419.24 | - | 1,955,150.81 | - | 973,445.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 217,744.19 | - | 423,760.11 | - | 209,112.86 | - |
| 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 | - | -50,336.09 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,707.25 | - | 77,581.40 | - | 15,655.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,696.42 | - | -141,394.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,251,305.71 | - | 6,017,016.65 | - | 3,299,210.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,734,353.26 | - | -8,216,621.37 | - | -1,587,508.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 64,374.81 | - | 6,005,455.84 | - | -1,476,955.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 341,213.15 | - | 7,063,028.37 | - | -1,312,754.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -276,838.34 | - | -1,057,572.53 | - | -164,201.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,657,931.06 | - | 37,280,772.24 | - | 22,574,523.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -29,422,380.08 | - | 40,024,069.16 | - | -4,127,256.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -53,389,617.46 | - | -18,942,939.40 | - | -49,221,320.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,123,342.40 | - | 221,570,525.64 | - | 114,656,825.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 221,570,525.64 | - | 159,765,330.12 | - | 159,765,330.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -111,447,183.24 | - | 61,805,195.52 | - | -45,108,504.51 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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