| 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 | 193,820,895.21 | 127,174,947.42 | 57,447,635.67 | 815,478,471.45 | 677,809,614.64 | 385,750,868.22 | 198,387,571.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,461,583.98 | 3,185,820.81 | 1,022,625.83 | 43,990,691.18 | 34,045,416.85 | 26,940,291.70 | 2,912,247.90 |
| 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 | 3,350,553.33 | 2,024,667.41 | 1,137,889.81 | 9,070,546.83 | 6,252,751.16 | 4,331,127.38 | 3,961,490.14 |
| 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 | 215,633,032.52 | 132,385,435.64 | 59,608,151.31 | 868,539,709.46 | 718,107,782.65 | 417,022,287.30 | 205,261,309.42 |
| 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 | 127,163,013.45 | 88,819,422.31 | 53,115,570.83 | 561,230,644.45 | 413,573,161.43 | 267,187,690.55 | 130,160,990.91 |
| 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 | 62,389,836.10 | 42,906,419.81 | 23,315,146.21 | 95,403,325.55 | 78,224,612.16 | 56,124,359.75 | 29,384,423.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,837,302.29 | 2,330,406.10 | 1,269,721.11 | 50,652,284.56 | 42,859,973.99 | 25,163,855.93 | 10,812,600.50 |
| 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 | 19,909,404.28 | 13,578,860.15 | 6,683,491.78 | 22,564,780.39 | 40,082,914.17 | 28,768,534.60 | 12,525,546.69 |
| 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 | 213,299,556.12 | 147,635,108.37 | 84,383,929.93 | 729,851,034.95 | 574,740,661.75 | 377,244,440.83 | 182,883,561.18 |
| 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 | 2,333,476.40 | -15,249,672.73 | -24,775,778.62 | 138,688,674.51 | 143,367,120.90 | 39,777,846.47 | 22,377,748.24 |
| 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) | 会员可见 | 会员可见 | - | 会员可见 | 340.00 | - | - | 69,360.00 | 69,360.00 | 29,360.00 | 29,360.00 |
| 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 | 会员可见 | 101,059,369.99 | 20,260,000.00 | - | 160,494,497.11 | 129,717,376.14 | 98,883,458.33 | 50,473,315.69 |
| 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 | 101,059,709.99 | 20,260,000.00 | - | 160,563,857.11 | 129,786,736.14 | 98,912,818.33 | 50,502,675.69 |
| 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 | 12,878,637.00 | 8,635,200.26 | 4,254,049.24 | 22,139,314.17 | 18,342,129.08 | 14,224,208.99 | 5,126,991.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,000.00 | - | - | 8,250,000.00 | 6,000,000.00 | - | - |
| 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 | 110,000,000.00 | 50,000,000.00 | - | 118,000,000.00 | 100,250,000.00 | 80,250,000.00 | 68,000,000.00 |
| 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 | 143,878,637.00 | 58,635,200.26 | 4,254,049.24 | 148,389,314.17 | 124,592,129.08 | 94,474,208.99 | 73,126,991.51 |
| 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 | -42,818,927.01 | -38,375,200.26 | -4,254,049.24 | 12,174,542.94 | 5,194,607.06 | 4,438,609.34 | -22,624,315.82 |
| 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 | 3,343,710.00 | 3,343,710.00 | - | 11,632,534.00 | 10,267,810.00 | - | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,600.00 | 630,000.00 | 315,000.00 | 1,180,216.11 | 848,642.37 | 533,642.37 | 213,398.33 |
| 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 | 34,301,310.00 | 33,973,710.00 | 30,315,000.00 | 12,812,750.11 | 11,116,452.37 | 533,642.37 | 213,398.33 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 20,939,024.81 | 20,329,232.81 | 512,053.40 | 19,673,293.86 | 21,480,558.63 | 20,624,339.60 | 580,216.48 |
| 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 | 18,571,534.98 | 4,855,221.49 | 2,445,282.25 | 95,699,064.44 | 90,906,885.85 | 41,429,780.44 | 1,546,386.43 |
| 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 | 49,510,559.79 | 35,184,454.30 | 2,957,335.65 | 125,372,358.30 | 122,387,444.48 | 62,054,120.04 | 2,126,602.91 |
| 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 | -15,209,249.79 | -1,210,744.30 | 27,357,664.35 | -112,559,608.19 | -111,270,992.11 | -61,520,477.67 | -1,913,204.58 |
| 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 | 111,671,636.37 | 111,671,636.37 | 111,654,316.83 | 71,935,102.95 | 71,935,102.95 | 71,935,102.95 | 71,935,102.95 |
| 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 | 55,709,733.63 | 57,073,635.84 | 110,294,622.27 | 111,671,636.37 | 110,834,584.53 | 55,323,203.04 | 69,010,897.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -23,157,661.57 | - | 72,427,879.14 | - | 70,506,245.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,549,800.30 | - | 7,329,925.44 | - | 7,612,713.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,237,230.37 | - | 14,424,604.02 | - | 7,274,689.44 | - |
| 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 | - | 7,237,230.37 | - | 14,424,604.02 | - | 7,274,689.44 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 278,347.86 | - | 842,533.62 | - | 557,820.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,006,829.77 | - | 3,183,707.82 | - | 1,466,358.30 | - |
| 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 | - | - | - | 1,467.30 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 21,451.16 | - | 40,731.06 | - | 13,996.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,971,725.91 | - | -3,287,793.54 | - | -2,185,301.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -580,979.88 | - | 1,320,941.25 | - | -3,473,453.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -167,555.56 | - | -1,709,624.79 | - | -469,400.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -173,732.86 | - | 154,953.13 | - | -350,295.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -435,285.74 | - | -184,474.97 | - | -599,198.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 261,552.88 | - | 339,428.10 | - | 248,903.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,785,023.36 | - | 28,707,470.61 | - | 10,231,444.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,968,856.84 | - | 148,763,455.88 | - | -84,134,699.14 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -37,846,390.79 | - | -156,557,890.96 | - | 27,407,600.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,852,746.99 | - | 14,297,028.41 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 57,073,635.84 | - | 111,671,636.37 | - | 55,323,203.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 111,671,636.37 | - | 71,935,102.95 | - | 71,935,102.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -54,598,000.53 | - | 39,736,533.42 | - | -16,611,899.91 | - |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 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) |