| 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 | 421,325,865.52 | 272,295,604.72 | 110,408,934.23 | 472,343,406.90 | 370,836,979.56 | 236,888,629.38 | 99,338,599.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,312.25 | 824,663.90 | 542,107.38 | 11,613,832.00 | 7,042,858.63 | 4,966,561.42 | 1,674,461.00 |
| 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 | 5,401,702.99 | 5,471,744.37 | 2,466,370.29 | 8,847,620.93 | 5,010,671.55 | 4,610,836.01 | 1,555,865.72 |
| 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 | 427,645,880.76 | 278,592,012.99 | 113,417,411.90 | 492,804,859.83 | 382,890,509.74 | 246,466,026.81 | 102,568,926.23 |
| 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 | 336,348,586.18 | 226,058,408.23 | 105,810,042.63 | 351,969,076.92 | 261,331,328.82 | 184,706,968.67 | 87,281,863.80 |
| 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 | 84,814,524.97 | 57,298,783.86 | 32,043,929.43 | 98,346,930.28 | 74,342,359.25 | 50,936,581.54 | 29,016,515.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,886,292.94 | 12,040,007.29 | 4,478,827.86 | 26,957,847.97 | 19,868,568.09 | 15,925,676.39 | 9,022,399.50 |
| 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 | 22,780,285.46 | 14,893,997.25 | 6,031,983.95 | 32,418,071.24 | 19,862,867.06 | 16,967,187.52 | 5,337,332.11 |
| 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 | 461,829,689.55 | 310,291,196.63 | 148,364,783.87 | 509,691,926.41 | 375,405,123.22 | 268,536,414.12 | 130,658,111.35 |
| 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 | -34,183,808.79 | -31,699,183.64 | -34,947,371.97 | -16,887,066.58 | 7,485,386.52 | -22,070,387.31 | -28,089,185.12 |
| 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 | 17,000,000.00 | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,258,411.71 | 1,212,866.04 | 1,182,379.12 | 117,114.80 | - | - | - |
| 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 | 83,312.14 | 98,944.42 | 34,000.00 | 87,386.88 | - | 553,773.02 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 48,601,690.32 | 48,601,690.32 | 48,601,690.32 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,341,723.85 | 14,311,810.46 | 11,216,379.12 | 58,806,192.00 | 48,601,690.32 | 49,155,463.34 | - |
| 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 | 37,830,560.25 | 27,121,778.98 | 19,053,845.56 | 63,610,857.65 | 68,722,171.81 | 36,833,930.07 | 17,151,608.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 13,000,000.00 | - | 70,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 3,080,331.26 | - | - | - | - |
| 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 | 54,830,560.25 | 40,121,778.98 | 22,134,176.82 | 133,610,857.65 | 108,722,171.81 | 56,833,930.07 | 17,151,608.09 |
| 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 | -36,488,836.40 | -25,809,968.52 | -10,917,797.70 | -74,804,665.65 | -60,120,481.49 | -7,678,466.73 | -17,151,608.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 50,028,273.59 | 50,028,273.59 | 150,000.00 | 150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 50,028,273.59 | 50,028,273.59 | 150,000.00 | 150,000.00 |
| 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 | 116,370,653.46 | 116,135,902.96 | 80,198,552.00 | 11,338,285.00 | 10,000,000.00 | 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 | 116,370,653.46 | 116,135,902.96 | 80,198,552.00 | 61,366,558.59 | 60,028,273.59 | 10,150,000.00 | 150,000.00 |
| 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 | 76,500,000.00 | 73,500,000.00 | 30,000,000.00 | 27,000,000.00 | 16,500,000.00 | 4,500,000.00 | - |
| 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 | 3,451,176.04 | 2,239,741.66 | 866,483.05 | 7,556,293.10 | 6,642,902.41 | 5,708,819.57 | 955,980.45 |
| 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 | 34,027,584.56 | 33,426,892.28 | 20,194,395.37 | 11,461,257.94 | 2,794,367.48 | 2,504,796.99 | 28,019.54 |
| 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 | 113,978,760.60 | 109,166,633.94 | 51,060,878.42 | 46,017,551.04 | 25,937,269.89 | 12,713,616.56 | 983,999.99 |
| 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 | 2,391,892.86 | 6,969,269.02 | 29,137,673.58 | 15,349,007.55 | 34,091,003.70 | -2,563,616.56 | -833,999.99 |
| 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 | 180,879,919.27 | 180,879,919.27 | 180,879,919.27 | 257,222,643.95 | 257,222,643.95 | 257,222,643.95 | 257,222,643.95 |
| 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 | 112,599,166.94 | 130,340,036.13 | 164,152,423.18 | 180,879,919.27 | 238,678,552.68 | 224,910,173.35 | 211,147,850.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -26,627,382.90 | - | -30,870,925.41 | - | -6,799,977.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,153,561.52 | - | 34,706,416.90 | - | 1,218,611.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 20,400,342.71 | - | 37,128,145.33 | - | 18,248,876.62 | - |
| 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 | - | 20,400,342.71 | - | 37,128,145.33 | - | 18,248,876.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 867,650.89 | - | 1,798,592.43 | - | 899,580.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 850,304.25 | - | 2,094,653.73 | - | 437,055.17 | - |
| 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 | - | -21,401.01 | - | -12,509.14 | - | 5,918.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,721.40 | - | 171,441.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -529,822.46 | - | -1,201,256.79 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,682,294.49 | - | 6,847,480.22 | - | 2,702,432.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -541,677.34 | - | 178,134.74 | - | -29,456.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,502,873.43 | - | -10,774,002.09 | - | -1,982,729.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,985,580.94 | - | -13,887,152.88 | - | -1,940,624.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 13,482,707.51 | - | 3,113,150.79 | - | -42,105.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,347,308.62 | - | -82,569,885.69 | - | -85,727,491.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,152,886.77 | - | 627,132.44 | - | 40,018,414.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,152,979.09 | - | 15,866,894.30 | - | 4,787,739.71 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -148,750.00 | - | 1,134,799.66 | - | 344,168.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 130,340,036.13 | - | 180,879,919.27 | - | 224,910,173.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 180,879,919.27 | - | 257,222,643.95 | - | 257,222,643.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -50,539,883.14 | - | -76,342,724.68 | - | -32,312,470.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 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) |