| 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 | 328,736,805.36 | 253,742,786.94 | 72,475,284.37 | 376,351,707.13 | 329,595,696.19 | 140,441,135.37 | 59,870,287.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,858.43 | 4,769,044.25 | 1,465,896.06 | 8,587,555.54 | 7,588,757.27 | 6,744,005.93 | 1,471,859.80 |
| 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 | 15,190,158.51 | 13,374,436.28 | 1,506,010.03 | 22,912,559.48 | 2,724,698.27 | 2,523,308.88 | 803,632.87 |
| 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 | 350,780,822.30 | 271,886,267.47 | 75,447,190.46 | 407,851,822.15 | 339,909,151.73 | 149,708,450.18 | 62,145,780.21 |
| 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 | 285,618,752.72 | 134,427,694.37 | 60,950,493.01 | 243,736,712.09 | 144,940,354.94 | 100,193,835.19 | 56,473,574.72 |
| 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 | 116,441,345.88 | 81,314,933.13 | 45,477,850.15 | 135,528,083.88 | 97,196,098.35 | 67,395,514.26 | 38,730,462.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,046,932.59 | 20,929,233.85 | 17,179,890.20 | 23,665,985.77 | 17,415,414.94 | 7,216,275.35 | 4,196,703.36 |
| 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 | 92,442,316.81 | 62,989,808.54 | 32,354,433.13 | 81,407,761.07 | 82,707,693.38 | 55,771,763.07 | 36,956,466.36 |
| 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 | 519,549,348.00 | 299,661,669.89 | 155,962,666.49 | 484,338,542.81 | 342,259,561.61 | 230,577,387.87 | 136,357,206.70 |
| 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 | -168,768,525.70 | -27,775,402.42 | -80,515,476.03 | -76,486,720.66 | -2,350,409.88 | -80,868,937.69 | -74,211,426.49 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 1,350.00 | 1,350.00 | 1,350.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 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 | - | - | - | 1,350.00 | 1,350.00 | 1,350.00 | - |
| 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 | 7,187,528.27 | 5,047,783.39 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 14,777,533.70 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 320,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,000.00 | - | - | - | - | - |
| 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 | 11,187,528.27 | 5,377,783.39 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 14,777,533.70 |
| 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 | -11,187,528.27 | -5,377,783.39 | -2,602,139.32 | -19,593,968.13 | -16,026,895.72 | -14,803,035.89 | -14,777,533.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 132,588.00 | 132,588.00 | 132,588.00 | 14,470,380.00 | 14,470,380.00 | 11,435,715.00 | 11,435,715.00 |
| 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 | 331,585,985.26 | 203,000,000.00 | 210,000,000.00 | 372,344,267.11 | 256,060,000.00 | 198,060,000.00 | 82,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 96,721,083.00 | 96,721,083.00 | 10,978,920.04 | - | - | - | - |
| 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 | 428,439,656.26 | 299,853,671.00 | 221,111,508.04 | 386,814,647.11 | 270,530,380.00 | 209,495,715.00 | 93,435,715.00 |
| 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 | 277,473,181.93 | 179,453,181.93 | 119,943,181.93 | 360,090,993.71 | 292,286,297.49 | 225,569,737.56 | 97,645,124.04 |
| 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 | 19,124,735.44 | 6,994,472.93 | 3,912,811.14 | 12,453,281.43 | 6,968,329.24 | 5,888,541.82 | 4,082,935.94 |
| 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 | 14,586,071.04 | 5,426,368.52 | 6,850,000.00 | 239,407.99 | 9,606,680.01 | 4,606,680.00 | 2,606,680.00 |
| 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 | 311,183,988.41 | 191,874,023.38 | 130,705,993.07 | 372,783,683.13 | 308,861,306.74 | 236,064,959.38 | 104,334,739.98 |
| 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 | 117,255,667.85 | 107,979,647.62 | 90,405,514.97 | 14,030,963.98 | -38,330,926.74 | -26,569,244.38 | -10,899,024.98 |
| 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 | 77,485,435.70 | 77,485,435.70 | 77,485,435.70 | 159,679,261.21 | 159,679,261.21 | 159,679,261.21 | 159,679,261.21 |
| 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 | 15,278,265.32 | 152,687,464.61 | 84,831,998.82 | 77,485,435.70 | 102,874,429.47 | 37,381,703.76 | 59,653,251.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,943,728.97 | - | -4,309,445.02 | - | 2,466,106.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | 36,585,941.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,134,912.85 | - | 23,610,406.39 | - | 11,370,952.41 | - |
| 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 | - | 12,134,912.85 | - | 23,610,406.39 | - | 11,370,952.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 760,795.00 | - | 1,521,156.82 | - | 770,245.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,471,092.32 | - | 6,165,791.07 | - | 2,745,693.39 | - |
| 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 | - | - | - | - | - | 8,969.64 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 8,969.64 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | 12,191.38 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,021,018.72 | - | 11,724,194.24 | - | 6,677,726.55 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,130,882.46 | - | -15,559,716.93 | - | -4,876,852.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,034,677.50 | - | -21,849,415.33 | - | -4,876,852.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -96,204.96 | - | 6,289,698.40 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -51,129,888.27 | - | -36,520,115.95 | - | -22,513,439.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,623,743.73 | - | -157,146,518.17 | - | -89,324,793.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,854,558.08 | - | 43,343,568.14 | - | -12,435,222.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 479,176.49 | - | 8,827,420.45 | - | 1,554,569.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,687,464.61 | - | 77,485,435.70 | - | 37,381,703.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 77,485,435.70 | - | 159,679,261.21 | - | 159,679,261.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 75,202,028.91 | - | -82,193,825.51 | - | -122,297,557.45 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-19 | 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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