| 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 | 367,881,616.07 | 221,895,194.75 | 101,199,918.53 | 527,334,813.18 | 372,665,192.85 | 228,463,512.92 | 106,196,613.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,808,852.23 | 1,605,579.09 | 1,213,204.34 | 7,875,653.11 | 9,861,874.26 | 8,531,742.45 | 1,968,493.78 |
| 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 | 65,901,257.97 | 10,089,109.34 | 6,224,243.72 | 25,969,142.92 | 55,753,902.47 | 15,757,708.85 | 17,306,254.42 |
| 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 | 436,591,726.27 | 233,589,883.18 | 108,637,366.59 | 561,179,609.21 | 438,280,969.58 | 252,752,964.22 | 125,471,361.99 |
| 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 | 148,702,782.31 | 85,587,747.66 | 54,692,698.94 | 378,375,558.17 | 264,739,129.37 | 185,721,971.76 | 70,052,582.99 |
| 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 | 116,447,133.04 | 80,655,369.20 | 46,137,514.41 | 156,125,678.06 | 118,981,576.05 | 81,911,760.09 | 43,647,179.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,386,969.26 | 25,029,746.49 | 17,141,041.05 | 64,621,389.21 | 57,193,410.54 | 45,517,072.53 | 30,813,854.35 |
| 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 | 113,239,709.45 | 36,892,085.40 | 28,292,854.83 | 74,974,081.97 | 90,689,176.91 | 38,785,159.10 | 38,483,531.56 |
| 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 | 416,776,594.06 | 228,164,948.75 | 146,264,109.23 | 674,096,707.41 | 531,603,292.87 | 351,935,963.48 | 182,997,148.33 |
| 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 | 19,815,132.21 | 5,424,934.43 | -37,626,742.64 | -112,917,098.20 | -93,322,323.29 | -99,182,999.26 | -57,525,786.34 |
| 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 | 27,600,000.00 | 27,600,000.00 | 1,100,000.00 | 58,924,239.27 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 62,700.54 | 62,700.54 | 40,795.25 | 259,970.37 | 288,317.10 | 260,188.09 | 260,188.09 |
| 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 | 4,000.00 | 4,000.00 | - | 30,324,475.76 | 30,342,001.25 | 30,337,901.25 | 20,055,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | 8,560,760.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 936,255.92 | - | - | - |
| 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 | 27,666,700.54 | 27,666,700.54 | 1,140,795.25 | 99,005,701.32 | 30,630,318.35 | 30,598,089.34 | 20,315,188.09 |
| 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 | 1,087,368.80 | 1,087,368.80 | 880,998.00 | 4,741,657.93 | 782,007.47 | 441,184.72 | 153,105.72 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 47,600,000.00 | 47,600,000.00 | 20,000,000.00 | 68,400,000.00 | 6,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 560,807.88 | - | - | - | - | - |
| 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 | 48,687,368.80 | 49,248,176.68 | 20,880,998.00 | 73,141,657.93 | 7,282,007.47 | 441,184.72 | 153,105.72 |
| 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 | -21,020,668.26 | -21,581,476.14 | -19,740,202.75 | 25,864,043.39 | 23,348,310.88 | 30,156,904.62 | 20,162,082.37 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 175,050,000.00 | 113,930,000.00 | 57,710,000.00 | 254,660,308.33 | 154,130,000.00 | 107,124,750.00 | 37,074,750.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 7,065.18 | 2,326,948.97 | 10,400,000.00 | - | 25,355.56 |
| 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 | 175,050,000.00 | 113,930,000.00 | 57,717,065.18 | 256,987,257.30 | 164,530,000.00 | 107,124,750.00 | 37,100,105.56 |
| 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 | 191,090,000.00 | 133,620,000.00 | 35,610,000.00 | 139,832,040.00 | 94,862,565.00 | 54,121,460.00 | 14,940,605.00 |
| 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 | 6,105,755.50 | 3,845,631.83 | 1,704,947.09 | 6,029,222.59 | 5,089,842.42 | 3,400,097.96 | 1,069,369.59 |
| 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 | 1,153,347.09 | - | - | 5,990,155.54 | 9,405,888.37 | 1,445,572.09 | 1,500,000.00 |
| 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 | 198,349,102.59 | 137,465,631.83 | 37,314,947.09 | 151,851,418.13 | 109,358,295.79 | 58,967,130.05 | 17,509,974.59 |
| 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 | -23,299,102.59 | -23,535,631.83 | 20,402,118.09 | 105,135,839.17 | 55,171,704.21 | 48,157,619.95 | 19,590,130.97 |
| 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 | 97,976,009.39 | 97,976,009.39 | 97,976,985.19 | 79,698,811.74 | 79,698,811.74 | 79,698,811.74 | 79,698,811.74 |
| 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 | 73,477,494.81 | 58,289,682.65 | 61,011,850.89 | 97,976,009.39 | 65,000,692.06 | 58,929,536.72 | 61,925,552.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 551,135.23 | - | -42,148,882.57 | - | 22,890,296.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,475,556.43 | - | 97,965,679.73 | - | 12,997,179.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,688,960.19 | - | 12,796,399.59 | - | 6,112,386.01 | - |
| 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 | - | 6,688,960.19 | - | 12,796,399.59 | - | 6,112,386.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,138,473.17 | - | 8,352,699.47 | - | 4,171,138.57 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,620.96 | - | 340,239.17 | - | 427,735.32 | - |
| 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 | - | 1,876.63 | - | -381,099.55 | - | 192,590.63 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 21,951.87 | - | 194,615.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,391,498.57 | - | 7,995,946.90 | - | 2,982,037.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -384,117.84 | - | -1,427,860.79 | - | -39,244.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -592,526.15 | - | -2,650,068.43 | - | -1,769,225.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,062.43 | - | -1,548,291.79 | - | -834,096.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -617,588.58 | - | -1,101,776.64 | - | -935,128.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,565,482.30 | - | -47,518,756.37 | - | -70,014,654.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,668,682.91 | - | -205,799,091.48 | - | 11,930,517.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -38,176,781.04 | - | 53,024,838.66 | - | -91,397,477.49 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 1,670,299.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 58,289,682.65 | - | 97,976,009.39 | - | 58,929,536.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 97,976,009.39 | - | 79,698,811.74 | - | 79,698,811.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -39,686,326.74 | - | 18,277,197.65 | - | -20,769,275.02 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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