| 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 | 146,485,319.88 | 81,968,928.22 | 31,468,355.59 | 319,611,830.64 | 170,157,040.34 | 111,909,933.04 | 60,344,831.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,829.53 | 69,032.79 | 65,729.27 | - | 8,720.34 | - | 115,374.84 |
| 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 | 31,897,910.27 | 24,499,587.01 | 17,035,445.55 | 142,333,141.15 | 87,068,456.33 | 31,698,361.22 | 3,519,249.65 |
| 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 | 178,391,059.68 | 106,537,548.02 | 48,569,530.41 | 461,944,971.79 | 257,234,217.01 | 143,608,294.26 | 63,979,455.86 |
| 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 | 69,024,241.43 | 48,485,240.98 | 44,636,587.34 | 160,666,166.24 | 141,046,539.60 | 103,988,857.01 | 86,547,907.05 |
| 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 | 153,094,685.26 | 104,432,499.38 | 53,699,954.78 | 213,432,301.79 | 155,435,658.80 | 107,763,623.54 | 57,130,757.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,795,015.41 | 4,592,900.99 | 2,468,777.37 | 12,946,147.78 | 8,507,020.98 | 6,236,278.28 | 3,097,561.51 |
| 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 | 53,836,886.44 | 36,136,687.09 | 18,559,905.47 | 150,749,141.70 | 95,364,240.52 | 40,260,289.98 | 17,923,959.09 |
| 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 | 283,750,828.54 | 193,647,328.44 | 119,365,224.96 | 537,793,757.51 | 400,353,459.90 | 258,249,048.81 | 164,700,185.42 |
| 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 | -105,359,768.86 | -87,109,780.42 | -70,795,694.55 | -75,848,785.72 | -143,119,242.89 | -114,640,754.55 | -100,720,729.56 |
| 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 | 800,172.27 | - | - | 1,718,690.79 | 828,854.44 | - | - |
| 取得投资收益收到的现金(元) | 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 | 22,400.00 | 15,900.00 | 3,900.00 | 184,819.38 | 7,900.00 | 2,072.63 | - |
| 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 | 822,572.27 | 15,900.00 | 3,900.00 | 1,903,510.17 | 836,754.44 | 2,072.63 | - |
| 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 | 125,203,041.77 | 95,524,025.95 | 48,664,377.87 | 18,033,200.59 | 16,117,455.54 | 11,359,515.47 | 2,008,939.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 255,000.00 | - | - | 3,600,000.00 | 100,000.00 | 100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 61,724.13 | 61,724.13 | - | - | - | - | - |
| 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 | 125,519,765.90 | 95,585,750.08 | 48,664,377.87 | 21,633,200.59 | 16,217,455.54 | 11,459,515.47 | 2,008,939.23 |
| 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 | -124,697,193.63 | -95,569,850.08 | -48,660,477.87 | -19,729,690.42 | -15,380,701.10 | -11,457,442.84 | -2,008,939.23 |
| 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 | 3,300,000.00 | 3,300,000.00 | - | 677,979,995.64 | 676,099,995.64 | 676,099,995.64 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,300,000.00 | 3,300,000.00 | - | 1,880,000.00 | - | - | - |
| 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 | 125,343,192.19 | 115,343,192.19 | 97,870,768.34 | 67,150,000.00 | 38,160,000.00 | 38,160,000.00 | 10,090,000.00 |
| 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 | 128,643,192.19 | 118,643,192.19 | 97,870,768.34 | 745,129,995.64 | 714,259,995.64 | 714,259,995.64 | 10,090,000.00 |
| 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 | 131,291,771.89 | 76,180,660.78 | 18,106,401.11 | 186,930,000.00 | 48,970,000.00 | 38,970,000.00 | 23,020,044.24 |
| 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 | 8,389,328.23 | 6,041,187.46 | 2,961,162.73 | 17,084,725.73 | 9,053,217.14 | 7,812,003.49 | 2,843,871.73 |
| 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 | 1,220,556.00 | 1,007,471.00 | 697,434.58 | 6,065,054.82 | 4,096,785.49 | 3,710,017.96 | - |
| 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 | 140,901,656.12 | 83,229,319.24 | 21,764,998.42 | 210,079,780.55 | 62,120,002.63 | 50,492,021.45 | 25,863,915.97 |
| 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 | -12,258,463.93 | 35,413,872.95 | 76,105,769.92 | 535,050,215.09 | 652,139,993.01 | 663,767,974.19 | -15,773,915.97 |
| 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 | 570,430,249.23 | 570,430,249.23 | 570,430,249.23 | 130,958,510.28 | 131,256,637.49 | 130,958,510.28 | 130,958,510.28 |
| 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 | 328,114,822.81 | 423,164,491.68 | 527,079,846.73 | 570,430,249.23 | 624,896,686.51 | 668,628,287.08 | 12,454,925.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -57,629,127.35 | - | -229,745,167.69 | - | -68,767,134.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -22,532.46 | - | 46,053,084.35 | - | 7,065,569.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,390,687.52 | - | 7,875,608.33 | - | 3,970,056.45 | - |
| 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 | - | 4,390,687.52 | - | 7,875,608.33 | - | 3,970,056.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,035,845.61 | - | 18,157,579.87 | - | 8,930,251.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 702,813.23 | - | 1,065,957.43 | - | 462,472.47 | - |
| 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 | - | -4,626.05 | - | -780.92 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,050.81 | - | 21,086.55 | - | -1,280.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,486,933.35 | - | -68,185.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,522,895.89 | - | 16,632,297.36 | - | 8,038,336.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,933,373.57 | - | 357,231.96 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,012,626.78 | - | 28,113,576.38 | - | -553,794.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,012,626.78 | - | 28,735,309.72 | - | -570,841.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -621,733.34 | - | 17,046.37 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,924,357.59 | - | -71,609,753.06 | - | -60,353,207.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,272,633.68 | - | 41,975,162.70 | - | -22,990,041.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,648,867.65 | - | 58,294,320.31 | - | 7,788,415.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 423,164,491.68 | - | 570,430,249.23 | - | 668,628,287.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 570,430,249.23 | - | 130,958,510.28 | - | 130,958,510.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -147,265,757.55 | - | 439,471,738.95 | - | 537,669,776.80 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |