| 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 | 342,737,104.23 | 216,990,397.07 | 102,332,913.29 | 462,575,135.90 | 336,406,104.97 | 240,217,650.24 | 119,625,902.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,633,308.73 | 12,993,376.64 | 7,082,474.39 | 32,919,141.47 | 26,867,527.93 | 20,893,319.25 | 9,147,850.75 |
| 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 | 17,390,060.79 | 3,770,213.92 | 2,516,608.44 | 52,627,666.84 | 31,866,990.90 | 24,851,862.31 | 4,645,146.05 |
| 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 | 379,760,473.75 | 233,753,987.63 | 111,931,996.12 | 548,121,944.21 | 395,140,623.80 | 285,962,831.80 | 133,418,899.04 |
| 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 | 184,951,230.42 | 130,404,757.47 | 62,155,607.78 | 275,363,110.82 | 188,269,292.70 | 148,013,938.88 | 51,379,361.08 |
| 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 | 91,047,151.97 | 62,778,647.81 | 32,120,434.16 | 109,039,301.40 | 75,469,943.39 | 47,639,548.79 | 22,488,956.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,152,430.34 | 18,102,952.80 | 11,293,015.32 | 47,276,193.35 | 39,528,669.46 | 28,861,425.78 | 13,675,061.99 |
| 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 | 39,513,956.46 | 21,108,095.34 | 10,348,779.94 | 37,072,563.82 | 31,471,768.23 | 23,760,950.66 | 10,464,053.09 |
| 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 | 339,664,769.19 | 232,394,453.42 | 115,917,837.20 | 468,751,169.39 | 334,739,673.78 | 248,275,864.11 | 98,007,432.77 |
| 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 | 40,095,704.56 | 1,359,534.21 | -3,985,841.08 | 79,370,774.82 | 60,400,950.02 | 37,686,967.69 | 35,411,466.27 |
| 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 | 7,380,000.00 | 7,380,000.00 | - | 2,000,000.00 | 1,940,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,120,000.00 | - | - | 3,200,000.00 | 3,040,000.00 | 3,004,822.16 | - |
| 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 | 1,292,800.00 | - | - | 32,027.41 | 32,027.41 | 32,027.41 | 12,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,020,570.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,792,800.00 | 7,380,000.00 | - | 8,252,597.49 | 5,012,027.42 | 3,036,849.57 | 12,000.00 |
| 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 | 31,861,678.05 | 26,890,231.38 | 15,278,818.60 | 91,269,620.24 | 44,773,945.64 | 6,853,950.24 | 15,463,660.59 |
| 投资支付的现金(元) | - | - | - | - | 3,000,000.00 | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | 15.03 | - | - |
| 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 | 34,861,678.05 | 27,890,231.38 | 15,278,818.60 | 108,769,620.24 | 62,273,960.67 | 24,353,950.24 | 32,963,660.59 |
| 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 | -25,068,878.05 | -20,510,231.38 | -15,278,818.60 | -100,517,022.75 | -57,261,933.25 | -21,317,100.67 | -32,951,660.59 |
| 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 | 3,470,000.00 | 3,240,000.00 | 2,580,000.00 | 8,520,000.00 | 4,470,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,000.00 | 3,240,000.00 | 2,580,000.00 | 8,520,000.00 | 4,470,000.00 | - | - |
| 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 | 206,830,444.44 | 77,900,000.00 | 50,000,000.00 | 317,735,833.33 | 189,500,000.00 | 149,500,000.00 | 149,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 210,300,444.44 | 81,140,000.00 | 52,580,000.00 | 376,255,833.33 | 233,970,000.00 | 189,500,000.00 | 149,500,000.00 |
| 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 | 192,034,302.92 | 14,034,302.92 | 4,010,000.00 | 364,580,208.33 | 300,900,000.00 | 193,900,000.00 | 133,500,000.00 |
| 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 | 14,497,427.91 | 9,509,731.67 | 4,501,601.16 | 40,766,782.53 | 36,410,290.61 | 32,165,313.43 | 4,383,310.90 |
| 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 | 23,152,860.36 | 15,286,715.56 | 8,230,657.15 | 39,334,187.54 | 36,686,782.66 | 27,816,762.00 | 8,901,039.51 |
| 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 | 229,684,591.19 | 38,830,750.15 | 16,742,258.31 | 444,681,178.40 | 373,997,073.27 | 253,882,075.43 | 146,784,350.41 |
| 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 | -19,384,146.75 | 42,309,249.85 | 35,837,741.69 | -68,425,345.07 | -140,027,073.27 | -64,382,075.43 | 2,715,649.59 |
| 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 | 114,097,317.49 | 114,097,317.49 | 114,097,317.49 | 203,721,359.63 | 203,721,359.61 | 203,721,359.61 | 203,721,359.61 |
| 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 | 111,671,194.96 | 138,929,472.89 | 131,317,662.97 | 114,097,317.49 | 66,388,822.10 | 154,618,644.77 | 207,631,168.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -28,191,957.34 | - | -9,222,470.74 | - | 16,023,007.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,793,561.06 | - | 20,950,475.71 | - | -2,970,138.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,319,703.40 | - | 96,758,791.14 | - | 46,484,860.42 | - |
| 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 | - | 55,319,703.40 | - | 96,758,791.14 | - | 46,484,860.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,650,002.79 | - | 7,188,332.55 | - | 2,887,052.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 582,735.67 | - | 2,088,103.22 | - | 741,207.90 | - |
| 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 | - | 61,364.37 | - | -539,907.30 | - | -7,595.79 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 35,988.95 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -435,688.41 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,686,502.60 | - | 24,991,310.00 | - | 10,872,970.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,206,838.32 | - | -25,503,595.35 | - | -1,731,865.73 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,768,784.85 | - | -9,875,213.07 | - | 408,493.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,768,784.85 | - | -9,782,540.80 | - | 408,493.41 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -92,672.27 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,854,610.46 | - | 4,000,840.09 | - | -14,504,314.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,438,716.37 | - | 21,779,214.00 | - | 19,738,574.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,220,162.79 | - | -47,781,866.82 | - | -23,385,255.87 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,549,339.27 | - | -9,051,477.13 | - | -18,949,337.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 138,929,472.89 | - | 114,097,317.49 | - | 154,618,644.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 114,097,317.49 | - | 203,721,359.63 | - | 203,721,359.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 24,832,155.40 | - | -89,624,042.14 | - | -49,102,714.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-21 |
| 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) |