| 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 | 177,449,455.37 | 119,455,820.28 | 66,234,453.00 | 364,886,819.49 | 245,276,803.42 | 77,885,334.45 | 28,644,548.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 349,861.20 | - | - | 448,022.83 | 450,390.53 | 210,486.74 | - |
| 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 | 9,495,273.09 | 7,537,798.22 | 5,309,717.15 | 14,776,461.46 | 9,830,201.64 | 8,314,071.08 | 6,457,815.62 |
| 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 | 187,294,589.66 | 126,993,618.50 | 71,544,170.15 | 380,111,303.78 | 255,557,395.59 | 86,409,892.27 | 35,102,363.71 |
| 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 | 79,850,027.66 | 54,962,751.56 | 30,168,791.11 | 142,792,952.54 | 123,398,991.86 | 75,544,981.65 | 35,424,507.96 |
| 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 | 58,126,428.93 | 41,008,083.81 | 24,595,673.54 | 68,431,459.14 | 51,841,365.57 | 36,468,237.68 | 22,227,499.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,697,332.81 | 18,059,945.25 | 11,540,511.37 | 38,501,032.51 | 30,663,792.82 | 20,231,284.24 | 11,975,089.29 |
| 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 | 39,814,756.02 | 26,258,971.86 | 16,780,363.00 | 67,570,249.12 | 45,846,990.00 | 23,934,980.09 | 9,929,910.85 |
| 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 | 198,488,545.42 | 140,289,752.48 | 83,085,339.02 | 317,295,693.31 | 251,751,140.25 | 156,179,483.66 | 79,557,007.44 |
| 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 | -11,193,955.76 | -13,296,133.98 | -11,541,168.87 | 62,815,610.47 | 3,806,255.34 | -69,769,591.39 | -44,454,643.73 |
| 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 | 852,466,801.01 | 619,817,570.13 | 288,624,007.11 | 799,858,515.16 | 574,920,526.73 | 341,552,415.48 | 178,522,078.91 |
| 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 | 18,626.00 | 18,626.00 | 18,726.00 | 390,811.22 | 332,300.00 | 329,300.00 | 129,300.00 |
| 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 | 852,485,427.01 | 619,836,196.13 | 288,642,733.11 | 800,249,326.38 | 575,252,826.73 | 341,881,715.48 | 178,651,378.91 |
| 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 | 11,267,104.00 | 8,576,900.19 | 3,759,685.40 | 18,771,126.26 | 14,134,013.43 | 8,691,095.28 | 5,792,267.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,343,292.94 | 614,231,500.00 | 337,449,249.18 | 840,757,000.00 | 555,758,822.20 | 336,550,801.50 | 164,400,000.00 |
| 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 | 884,610,396.94 | 622,808,400.19 | 341,208,934.58 | 859,528,126.26 | 569,892,835.63 | 345,241,896.78 | 170,192,267.22 |
| 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 | -32,124,969.93 | -2,972,204.06 | -52,566,201.47 | -59,278,799.88 | 5,359,991.10 | -3,360,181.30 | 8,459,111.69 |
| 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 | 3,450,000.00 | 3,450,000.00 | - | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | - |
| 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 | - | 3,450,000.00 | - | - | - | - | - |
| 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 | 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 | 13,450,000.00 | 3,450,000.00 | - | 86,098,301.63 | 86,098,301.63 | 86,098,301.63 | - |
| 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 | - | - | - | 14,773,232.67 | - | - | - |
| 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 | 39,172,216.69 | 39,161,452.80 | - | 13,892,876.68 | 13,741,017.60 | 13,741,017.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | 会员可见 | - | - | - | 650,000.00 | - | 650,000.00 | - |
| 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 | 会员可见 | 31,827,418.11 | 31,827,418.11 | - | 2,639,604.71 | 2,467,353.70 | 2,385,393.76 | 1,101,685.00 |
| 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 | 70,999,634.80 | 70,988,870.91 | - | 31,305,714.06 | 16,208,371.30 | 16,126,411.36 | 1,101,685.00 |
| 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 | -57,549,634.80 | -67,538,870.91 | - | 54,792,587.57 | 69,889,930.33 | 69,971,890.27 | -1,101,685.00 |
| 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 | 148,577,779.47 | 148,577,779.47 | 148,577,779.47 | 90,248,381.31 | 90,248,381.31 | 90,248,381.31 | 90,248,381.31 |
| 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 | 47,709,218.98 | 64,770,570.52 | 84,470,409.13 | 148,577,779.47 | 169,304,558.08 | 87,090,498.89 | 53,151,164.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 198,966.77 | - | 36,145,937.91 | - | -22,120,904.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 634,671.51 | - | 6,410,976.71 | - | 10,807,034.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,142,901.99 | - | 11,586,840.56 | - | 5,717,453.23 | - |
| 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 | - | 6,142,901.99 | - | 11,586,840.56 | - | 5,717,453.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 686,718.43 | - | 1,130,452.78 | - | 466,486.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 279,386.40 | - | 539,199.84 | - | 293,813.66 | - |
| 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 | - | -12,513.94 | - | 32.95 | - | 56,456.80 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,972.13 | - | 238,157.72 | - | 129,458.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,048,072.06 | - | -3,433,971.58 | - | -1,659,004.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,109.46 | - | 333,242.26 | - | 64,612.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,128,217.26 | - | -1,325,936.88 | - | -765,932.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -812,676.64 | - | -342,233.55 | - | -4,438,140.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -727,655.82 | - | 274,598.83 | - | -4,356,395.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -85,020.82 | - | -616,832.38 | - | -81,745.22 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,230,841.38 | - | -21,169,647.73 | - | -21,574,756.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 12,833,833.69 | - | 2,317,546.28 | - | -48,910,520.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,384,193.45 | - | 31,111,882.36 | - | 7,494,786.97 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,625,487.75 | - | -1,907,471.98 | - | 4,033,189.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 64,770,570.52 | - | 148,577,779.47 | - | 87,090,498.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 148,577,779.47 | - | 90,248,381.31 | - | 90,248,381.31 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -83,807,208.95 | - | 58,329,398.16 | - | -3,157,882.42 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 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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