| 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 | 290,046,416.32 | 201,794,777.08 | 109,080,787.37 | 365,906,684.50 | 215,337,803.88 | 141,156,474.39 | 52,716,060.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,157,465.54 | 2,407,436.91 | 1,258,624.74 | 7,279,045.13 | 5,197,007.20 | 3,272,698.08 | 1,222,498.69 |
| 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 | 10,596,326.87 | 8,730,705.03 | 2,152,804.12 | 11,073,182.03 | 15,613,945.46 | 13,002,980.58 | 5,504,105.68 |
| 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 | 303,800,208.73 | 212,932,919.02 | 112,492,216.23 | 384,258,911.66 | 236,148,756.54 | 157,432,153.05 | 59,442,665.01 |
| 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 | 166,317,383.54 | 100,654,401.44 | 45,567,955.76 | 222,530,321.21 | 103,322,219.49 | 66,865,598.20 | 28,249,835.22 |
| 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 | 44,379,830.91 | 29,564,142.78 | 15,852,855.90 | 62,639,572.99 | 46,254,147.65 | 31,685,644.89 | 15,914,984.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,837,896.79 | 14,236,248.32 | 3,810,265.08 | 25,722,127.28 | 25,836,833.42 | 21,889,835.95 | 6,109,374.04 |
| 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 | 36,182,820.96 | 23,611,676.82 | 11,695,730.92 | 37,642,735.31 | 31,944,957.33 | 22,265,559.16 | 13,112,838.25 |
| 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 | 263,717,932.20 | 168,066,469.36 | 76,926,807.66 | 348,534,756.79 | 207,358,157.89 | 142,706,638.20 | 63,387,032.43 |
| 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 | 40,082,276.53 | 44,866,449.66 | 35,565,408.57 | 35,724,154.87 | 28,790,598.65 | 14,725,514.85 | -3,944,367.42 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | 10,420,000.00 | 10,420,000.00 | 10,420,000.00 | 2,313,831.93 |
| 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 | 1,280,413.15 | 1,048,777.69 | 52,908.84 | 514,968.36 | 378,019.20 | 243,654.48 | 72,255.12 |
| 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 | 会员可见 | - | - | - | 11,000.00 | 11,000.00 | - | - |
| 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 | 130,700,000.00 | 92,700,000.00 | 18,000,000.00 | 150,841,867.05 | 110,445,708.24 | 64,376,160.41 | 24,000,000.00 |
| 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 | 141,980,413.15 | 103,748,777.69 | 18,052,908.84 | 161,787,835.41 | 121,254,727.44 | 75,039,814.89 | 26,386,087.05 |
| 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 | 19,212,459.26 | 17,311,582.37 | 14,919,401.44 | 58,765,903.48 | 46,942,169.18 | 29,994,521.30 | 17,092,497.91 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,281,211.84 |
| 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 | 175,960,000.00 | 151,960,000.00 | 62,000,000.00 | 127,500,000.00 | 115,068,736.52 | 61,040,989.26 | 24,000,000.00 |
| 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 | 195,172,459.26 | 169,271,582.37 | 76,919,401.44 | 186,265,903.48 | 162,010,905.70 | 91,035,510.56 | 43,373,709.75 |
| 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 | -53,192,046.11 | -65,522,804.68 | -58,866,492.60 | -24,478,068.07 | -40,756,178.26 | -15,995,695.67 | -16,987,622.70 |
| 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 | 37,000,000.00 | 36,000,000.00 | 20,500,000.00 | 113,000,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 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 | 37,000,000.00 | 36,000,000.00 | 20,500,000.00 | 113,000,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 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 | 78,500,000.00 | 48,000,000.00 | 20,000,000.00 | 95,500,000.00 | 16,500,000.00 | 6,500,000.00 | 5,622,456.40 |
| 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 | 7,043,207.14 | 6,149,951.55 | 5,002,832.08 | 3,639,901.45 | 2,791,670.51 | 1,836,156.62 | 788,353.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 4,000,000.00 | - | - | - | - | - | - |
| 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 | 798,490.56 | 798,490.56 | - | 474,000.00 | - | - | - |
| 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 | 86,341,697.70 | 54,948,442.11 | 25,002,832.08 | 99,613,901.45 | 19,291,670.51 | 8,336,156.62 | 6,410,809.43 |
| 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 | -49,341,697.70 | -18,948,442.11 | -4,502,832.08 | 13,386,098.55 | -4,291,670.51 | 1,663,843.38 | -6,410,809.43 |
| 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 | 98,946,980.13 | 98,946,980.13 | 98,946,980.13 | 74,264,312.27 | 74,264,312.27 | 74,264,312.27 | 74,264,312.27 |
| 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 | 37,408,334.12 | 60,109,869.13 | 71,588,036.51 | 98,946,980.13 | 58,025,908.82 | 74,563,566.17 | 46,560,468.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,243,222.82 | - | -7,749,018.18 | - | -7,319,992.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,846,579.62 | - | 14,521,785.28 | - | 6,716,143.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,907,450.87 | - | 7,230,081.46 | - | 4,226,868.24 | - |
| 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 | - | 3,907,450.87 | - | 7,230,081.46 | - | 4,226,868.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 547,020.72 | - | 1,652,419.89 | - | 1,105,443.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,851.56 | - | 361,674.64 | - | 262,262.06 | - |
| 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 | - | - | - | -6,892.63 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 304,019.52 | - | 27,890.30 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,553,951.51 | - | 71,552.36 | - | -3,709,098.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,096,754.80 | - | 3,604,201.43 | - | 1,815,369.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,046,061.63 | - | 1,116,017.04 | - | 103,048.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 98,762.37 | - | -1,701,246.73 | - | 3,677,994.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 98,762.37 | - | -1,655,768.43 | - | 3,677,994.09 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -45,478.30 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,064,092.46 | - | 26,584,624.10 | - | 16,026,826.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,790,140.02 | - | -7,166,111.07 | - | -47,629,195.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,259,436.75 | - | -3,901,047.21 | - | 38,796,011.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 60,109,869.13 | - | 98,946,980.13 | - | 74,563,566.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 98,946,980.13 | - | 74,264,312.27 | - | 74,264,312.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,837,111.00 | - | 24,682,667.86 | - | 299,253.90 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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