| 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 | 181,710,333.87 | 159,097,999.41 | 38,772,786.33 | 270,841,544.69 | 197,200,661.53 | 144,942,999.41 | 48,305,881.97 |
| 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 | 7,774,264.99 | 3,754,868.47 | 1,447,155.44 | 6,645,860.46 | 6,357,972.64 | 3,728,381.59 | 1,593,189.53 |
| 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 | 189,484,598.86 | 162,852,867.88 | 40,219,941.77 | 277,487,405.15 | 203,558,634.17 | 148,671,381.00 | 49,899,071.50 |
| 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 | 68,453,408.24 | 40,042,214.65 | 21,775,049.51 | 110,460,492.47 | 114,401,376.11 | 70,807,126.14 | 43,254,259.73 |
| 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 | 72,803,887.90 | 49,308,543.87 | 32,522,429.57 | 84,151,682.23 | 66,257,046.80 | 43,872,602.62 | 29,814,192.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,648,628.64 | 47,313,745.90 | 13,594,620.25 | 91,577,185.05 | 70,409,409.17 | 49,436,874.41 | 27,048,923.00 |
| 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 | 28,810,060.39 | 21,118,377.54 | 8,182,664.48 | 39,079,743.61 | 20,300,973.70 | 11,515,740.04 | 5,503,648.57 |
| 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 | 239,715,985.17 | 157,782,881.96 | 76,074,763.81 | 325,269,103.36 | 271,368,805.78 | 175,632,343.21 | 105,621,024.22 |
| 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 | -50,231,386.31 | 5,069,985.92 | -35,854,822.04 | -47,781,698.21 | -67,810,171.61 | -26,960,962.21 | -55,721,952.72 |
| 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 | 52,200,000.00 | 12,200,000.00 | 200,000.00 | 140,000,000.00 | 140,000,000.00 | 80,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 13,224.55 | 8,319.18 | 373.97 | 540,741.60 | 540,741.60 | 448,160.99 | - |
| 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 | 24,900.00 | 24,900.00 | - | 8,981.00 | 8,981.00 | 8,981.00 | 8,981.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 52,238,124.55 | 12,233,219.18 | 200,373.97 | 140,549,722.60 | 140,549,722.60 | 80,457,141.99 | 8,981.00 |
| 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 | 3,920,373.19 | 2,667,576.29 | 909,717.00 | 7,185,690.41 | 2,896,281.68 | 1,610,735.28 | 1,049,690.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 75,940,000.00 | 75,940,000.00 | 40,200,000.00 | 152,000,000.00 | 150,000,000.00 | 90,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 81,656,689.00 | 81,656,689.00 | 81,656,689.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 842,000.00 | - | - | - |
| 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 | 79,860,373.19 | 78,607,576.29 | 41,109,717.00 | 241,684,379.41 | 234,552,970.68 | 173,267,424.28 | 51,049,690.00 |
| 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 | -27,622,248.64 | -66,374,357.11 | -40,909,343.03 | -101,134,656.81 | -94,003,248.08 | -92,810,282.29 | -51,040,709.00 |
| 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 | 13,897,757.25 | 13,897,757.25 | - | 246,746,023.51 | 4,047,910.30 | 4,047,910.30 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 67,314,679.90 | 67,314,679.90 | - | 2,000,000.00 | - | - | - |
| 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 | - | - | - | - | 4,403,041.14 | 10,395,760.81 | 10,395,760.81 | 1,577,476.42 |
| 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 | 81,212,437.15 | 81,212,437.15 | - | 253,149,064.65 | 14,443,671.11 | 14,443,671.11 | 1,577,476.42 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,414,679.90 | 12,414,679.90 | 3,000,000.00 | 2,000,000.00 | - | - | - |
| 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 | 25,700,219.40 | 25,146,558.29 | 37,511.11 | 18,354,608.70 | 18,294,000.37 | 18,232,922.60 | - |
| 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 | 29,654,027.85 | 27,731,132.97 | 12,689,965.20 | 9,539,158.82 | 6,469,860.18 | 4,797,890.28 | 3,198,593.52 |
| 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 | 67,768,927.15 | 65,292,371.16 | 15,727,476.31 | 29,893,767.52 | 24,763,860.55 | 23,030,812.88 | 3,198,593.52 |
| 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 | 13,443,510.00 | 15,920,065.99 | -15,727,476.31 | 223,255,297.13 | -10,320,189.44 | -8,587,141.77 | -1,621,117.10 |
| 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 | 322,159,897.02 | 322,159,897.02 | 322,159,897.02 | 247,820,954.88 | 247,820,954.88 | 247,820,954.88 | 247,820,954.88 |
| 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 | 257,749,772.05 | 276,775,591.82 | 229,668,255.64 | 322,159,897.02 | 75,687,345.75 | 119,462,568.61 | 139,437,176.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 80,617,587.06 | - | 144,113,983.31 | - | 78,626,769.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,481,057.77 | - | 33,709,298.30 | - | 10,382,732.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,650,126.54 | - | 7,432,068.70 | - | 3,521,090.35 | - |
| 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 | - | 3,650,126.54 | - | 7,432,068.70 | - | 3,521,090.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,245,712.88 | - | 3,425,735.99 | - | 1,291,168.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,718,141.81 | - | 3,305,282.88 | - | 1,607,087.16 | - |
| 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 | - | -18,753.05 | - | -3,339.94 | - | -3,339.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69,977.98 | - | 30,370.34 | - | 595.20 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -9,371.34 | - | -373,833.95 | - | -318,513.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,817,210.77 | - | 3,635,472.32 | - | 1,060,938.90 | - |
| 投资损失(元) | - | - | - | - | - | -912.06 | - | -166,907.65 | - | -129,647.29 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,931,804.73 | - | -2,455,918.77 | - | -1,083,807.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,398,479.39 | - | -1,202,648.48 | - | -7,424,257.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -533,325.34 | - | -1,253,270.29 | - | 6,340,449.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 43,329,607.85 | - | 51,646,698.72 | - | 23,146,718.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,717,779.99 | - | -265,585,781.35 | - | -123,268,041.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,023,614.03 | - | -56,563,953.21 | - | -36,192,428.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,907,218.57 | - | 24,629,939.14 | - | 11,854,732.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 276,775,591.82 | - | 322,159,897.02 | - | 119,462,568.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 322,159,897.02 | - | 247,820,954.88 | - | 247,820,954.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -45,384,305.20 | - | 74,338,942.14 | - | -128,358,386.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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