| 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 | 190,994,713.33 | 130,507,088.10 | 61,900,439.65 | 368,551,105.38 | 272,975,196.81 | 218,239,909.53 | 121,979,414.99 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 1,009,731.57 | 1,008,701.97 | 1,136.00 | 20,276,461.48 | 20,690,484.86 | 1,565,202.69 | 145,609.13 |
| 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 | 28,165,510.83 | 2,288,813.59 | 7,174,951.32 | 21,637,107.76 | 46,752,059.59 | 9,172,870.98 | 8,043,813.09 |
| 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 | 220,169,955.73 | 133,804,603.66 | 69,076,526.97 | 410,464,674.62 | 340,417,741.26 | 228,977,983.20 | 130,168,837.21 |
| 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 | 101,841,315.11 | 66,946,201.00 | 37,206,886.70 | 260,285,581.00 | 158,170,323.04 | 137,988,333.28 | 74,735,594.41 |
| 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 | 44,725,723.69 | 29,714,108.64 | 18,067,233.53 | 62,501,448.04 | 42,046,803.91 | 30,132,459.01 | 18,140,465.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,103,546.12 | 8,299,719.58 | 3,073,481.81 | 13,982,751.14 | 11,313,166.03 | 7,939,901.54 | 4,107,156.19 |
| 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 | 92,409,582.22 | 47,695,296.25 | 35,718,145.42 | 22,256,193.15 | 105,152,881.72 | 40,767,860.57 | 40,019,874.40 |
| 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 | 251,080,167.14 | 152,655,325.47 | 94,065,747.46 | 359,025,973.33 | 316,683,174.70 | 216,828,554.40 | 137,003,090.00 |
| 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 | -30,910,211.41 | -18,850,721.81 | -24,989,220.49 | 51,438,701.29 | 23,734,566.56 | 12,149,428.80 | -6,834,252.79 |
| 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 | 104,135,484.71 | 87,434,908.57 | 55,507,734.71 | 472,209,454.90 | 379,219,932.34 | 248,000,000.00 | 127,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,292.43 | 339,643.18 | 212,856.57 | 1,326,710.28 | 4,967,289.98 | 710,736.58 | 373,645.91 |
| 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 | 5,040.00 | 3,040.00 | 3,040.00 | 581,773.88 | - | - | - |
| 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 | 64,659.66 | 39,685.10 | 11,291.87 | 943,300.09 | 607,413.07 | 419,175.45 | 197,728.14 |
| 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 | 104,808,476.80 | 87,817,276.85 | 55,734,923.15 | 475,061,239.15 | 384,794,635.39 | 249,129,912.03 | 128,071,374.05 |
| 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 | 37,114,586.74 | 33,773,860.48 | 26,872,918.27 | 121,184,353.43 | 75,941,862.89 | 23,098,859.39 | 28,976,687.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,000,000.00 | 63,000,000.00 | 35,000,000.00 | 464,068,502.48 | 397,000,000.00 | 279,000,000.00 | 145,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 120,114,586.74 | 96,773,860.48 | 61,872,918.27 | 585,252,855.91 | 472,941,862.89 | 302,098,859.39 | 173,976,687.42 |
| 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 | -15,306,109.94 | -8,956,583.63 | -6,137,995.12 | -110,191,616.76 | -88,147,227.50 | -52,968,947.36 | -45,905,313.37 |
| 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 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 3,700,000.00 | 3,700,000.00 | - | 500,000.00 | - | - | - |
| 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 | 208,294,065.49 | 122,320,596.40 | 88,456,523.20 | 173,783,171.93 | 119,195,997.15 | 85,355,747.20 | 46,761,951.00 |
| 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 | 211,994,065.49 | 126,020,596.40 | 92,156,523.20 | 174,283,171.93 | 119,195,997.15 | 85,355,747.20 | 46,761,951.00 |
| 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 | 150,880,100.00 | 119,550,000.01 | 38,100,000.01 | 187,374,901.16 | 148,572,082.68 | 118,297,082.68 | 67,041,498.73 |
| 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 | 19,414,835.28 | 11,656,464.78 | 5,171,577.58 | 25,943,211.17 | 21,447,579.67 | 10,789,324.70 | 5,513,524.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,772,593.68 | - | - | - |
| 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 | 170,294,935.28 | 131,206,464.79 | 43,271,577.59 | 216,090,706.01 | 170,019,662.35 | 129,086,407.38 | 72,555,023.56 |
| 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 | 41,699,130.21 | -5,185,868.39 | 48,884,945.61 | -41,807,534.08 | -50,823,665.20 | -43,730,660.18 | -25,793,072.56 |
| 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 | 66,488,552.68 | 66,488,552.68 | 66,499,009.55 | 167,049,002.23 | 168,249,002.23 | 168,249,002.23 | 168,249,002.23 |
| 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 | 61,971,361.54 | 33,495,378.85 | 84,256,739.55 | 66,488,552.68 | 53,012,676.09 | 83,698,823.49 | 89,716,363.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -12,903,293.55 | - | 6,448,530.59 | - | 13,837,065.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 112,245.68 | - | -35,972.18 | - | 4,227,946.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,866,446.56 | - | 7,708,456.00 | - | 3,893,969.61 | - |
| 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 | - | 5,866,446.56 | - | 7,708,456.00 | - | 3,893,969.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,319,186.51 | - | 9,618,992.30 | - | 5,133,311.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 279,147.50 | - | 1,883,116.67 | - | 941,558.28 | - |
| 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 | - | 22,579.31 | - | -581,773.88 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 69,717.62 | - | -133,277.23 | - | -120,530.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,264,117.66 | - | 19,714,592.84 | - | 10,596,580.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,171,619.78 | - | -3,075,681.35 | - | -1,512,222.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,191,435.24 | - | -4,158,686.67 | - | -1,078,871.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,214,062.18 | - | 1,118,560.46 | - | -1,908,953.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,022,626.94 | - | -5,277,247.13 | - | 830,082.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,884,721.77 | - | 6,392,830.06 | - | 3,808,604.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 15,116,139.51 | - | -15,702,400.39 | - | 32,259,149.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,409,301.03 | - | 1,452,367.72 | - | -60,335,388.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 33,495,378.85 | - | 66,488,552.68 | - | 83,698,823.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 66,488,552.68 | - | 167,049,002.23 | - | 168,249,002.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -32,993,173.83 | - | -100,560,449.55 | - | -84,550,178.74 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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