| 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 | 310,391,406.20 | 213,828,665.39 | 93,098,147.34 | 475,933,693.22 | 319,538,799.36 | 205,196,430.46 | 101,686,110.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,705,649.50 | 4,569,058.38 | 2,768,736.47 | 11,141,827.62 | 8,866,288.73 | 6,680,293.20 | 2,622,602.30 |
| 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 | 6,583,200.59 | 4,372,985.36 | 1,581,465.23 | 5,984,467.51 | 4,548,936.62 | 3,594,679.76 | 2,298,316.88 |
| 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 | 325,680,256.29 | 222,770,709.13 | 97,448,349.04 | 493,059,988.35 | 332,954,024.71 | 215,471,403.42 | 106,607,029.22 |
| 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 | 199,590,595.01 | 143,422,668.20 | 91,099,442.50 | 291,341,609.07 | 191,030,123.84 | 115,715,931.84 | 45,930,683.64 |
| 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 | 46,604,933.25 | 32,572,985.98 | 17,881,488.82 | 52,134,078.54 | 40,581,335.45 | 29,174,893.99 | 18,011,218.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,963,111.09 | 14,200,309.33 | 6,187,370.39 | 29,998,821.53 | 24,303,241.39 | 20,710,706.37 | 14,405,065.25 |
| 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 | 17,785,770.75 | 12,004,808.92 | 5,114,336.05 | 21,930,148.99 | 17,254,081.45 | 12,327,353.09 | 5,737,421.39 |
| 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 | 281,944,410.10 | 202,200,772.43 | 120,282,637.76 | 395,404,658.13 | 273,168,782.13 | 177,928,885.29 | 84,084,389.11 |
| 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 | 43,735,846.19 | 20,569,936.70 | -22,834,288.72 | 97,655,330.22 | 59,785,242.58 | 37,542,518.13 | 22,522,640.11 |
| 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 | 193,272,742.24 | 141,130,000.00 | 95,270,000.00 | 932,860,183.22 | 694,517,983.22 | 448,318,514.73 | 219,918,514.73 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,779.46 | 205,479.22 | 136,266.60 | 1,913,320.38 | 1,601,954.35 | 961,679.95 | 471,647.76 |
| 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) | - | - | - | - | - | - | - | 27,456.31 | 27,456.31 | 27,456.31 | - |
| 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 | 24,550,667.44 | 8,000,000.00 | - | - | - | - | - |
| 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 | 218,066,189.14 | 149,335,479.22 | 95,406,266.60 | 934,800,959.91 | 696,147,393.88 | 449,307,650.99 | 220,390,162.49 |
| 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 | 70,241,905.65 | 44,072,300.49 | 4,434,379.85 | 150,413,744.50 | 146,972,854.50 | 141,400,929.50 | 127,396,440.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,371,830.13 | 137,030,000.00 | 93,180,000.00 | 976,526,184.86 | 741,566,184.86 | 505,540,184.86 | 238,136,114.20 |
| 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 | 56,235.00 | 56,235.00 | - | 123,780.78 | 94,442.96 | 65,324.10 | 33,853.49 |
| 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 | 317,669,970.78 | 181,158,535.49 | 97,614,379.85 | 1,127,063,710.14 | 888,633,482.32 | 647,006,438.46 | 365,566,408.57 |
| 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 | -99,603,781.64 | -31,823,056.27 | -2,208,113.25 | -192,262,750.23 | -192,486,088.44 | -197,698,787.47 | -145,176,246.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 110,835,931.77 | 64,835,931.77 | 64,835,931.77 | 341,478,756.17 | 270,420,522.44 | 235,821,744.86 | 207,580,000.00 |
| 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 | 347,866.17 | 189,668.10 | 103,818.07 | 787,894.26 | 647,479.63 | 373,976.33 | 5,140.94 |
| 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 | 111,183,797.94 | 65,025,599.87 | 64,939,749.84 | 342,266,650.43 | 271,068,002.07 | 236,195,721.19 | 207,585,140.94 |
| 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 | 85,249,890.24 | 39,241,687.94 | 16,353,500.00 | 221,424,196.17 | 117,343,573.51 | 72,591,648.13 | 22,855,482.16 |
| 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 | 18,088,847.10 | 13,706,929.53 | 4,145,087.05 | 33,383,970.19 | 29,019,167.34 | 24,283,996.37 | 4,010,313.19 |
| 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 | 34,235,392.01 | 31,053,241.76 | 21,467,753.00 | 3,114,907.41 | 2,247,468.97 | 1,520,701.55 | 3,745,074.70 |
| 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 | 137,574,129.35 | 84,001,859.23 | 41,966,340.05 | 257,923,073.77 | 148,610,209.82 | 98,396,346.05 | 30,610,870.05 |
| 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 | -26,390,331.41 | -18,976,259.36 | 22,973,409.79 | 84,343,576.66 | 122,457,792.25 | 137,799,375.14 | 176,974,270.89 |
| 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 | 137,141,571.33 | 137,141,571.33 | 137,141,571.33 | 147,650,753.84 | 147,650,753.84 | 147,650,753.84 | 147,650,753.84 |
| 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 | 55,644,993.39 | 107,585,012.31 | 135,287,519.11 | 137,141,571.33 | 137,274,402.39 | 125,549,000.21 | 201,693,711.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -8,927,625.14 | - | 14,634,159.97 | - | 12,318,887.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,907,866.32 | - | 48,674,200.03 | - | 1,930,160.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,161,818.86 | - | 3,953,529.59 | - | 1,995,489.35 | - |
| 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 | - | 20,161,818.86 | - | 3,953,529.59 | - | 1,995,489.35 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 443,840.36 | - | 903,728.12 | - | 452,088.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 582,438.43 | - | 1,141,054.04 | - | 589,631.69 | - |
| 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 | - | - | - | - | - | -104,703.45 | - | -1,586.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,943.50 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -7,338,227.36 | - | -92,483.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,232,122.05 | - | 11,541,365.46 | - | 5,541,488.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 21,812,564.51 | - | 19,656,258.79 | - | 3,732,841.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,376,207.60 | - | -7,663,790.30 | - | -2,093,222.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,384,926.91 | - | -9,092,659.38 | - | -2,043,012.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,719.31 | - | 1,428,869.08 | - | -50,210.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,190,692.60 | - | -10,005,742.97 | - | -4,798,122.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,233,685.99 | - | -8,998,160.09 | - | 18,094,230.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,205,981.69 | - | 29,107,985.65 | - | -1,378,404.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -38,700.00 | - | -61,300.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 107,585,012.31 | - | 137,141,571.33 | - | 125,549,000.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 137,141,571.33 | - | 147,650,753.84 | - | 147,650,753.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -29,556,559.02 | - | -10,509,182.51 | - | -22,101,753.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 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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