| 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 | 297,779,788.24 | 200,658,322.40 | 96,955,835.25 | 553,424,905.21 | 382,906,376.45 | 275,535,762.07 | 128,276,254.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,923,299.77 | 22,189,727.64 | 13,169,490.29 | 1,143,827.06 | 2,006,688.06 | - | - |
| 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 | 22,767,473.27 | 17,355,441.15 | 5,495,525.46 | 10,718,194.95 | 9,290,737.25 | 6,317,459.64 | 2,282,639.12 |
| 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 | 346,470,561.28 | 240,203,491.19 | 115,620,851.00 | 565,286,927.22 | 394,203,801.76 | 281,853,221.71 | 130,558,893.62 |
| 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 | 297,805,107.80 | 212,931,407.35 | 126,421,507.29 | 361,246,420.56 | 278,589,568.90 | 192,321,131.29 | 103,361,723.40 |
| 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 | 61,473,717.27 | 39,683,630.70 | 20,809,054.54 | 125,752,220.40 | 93,318,095.86 | 62,393,713.55 | 29,233,840.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,755,594.47 | 1,239,805.28 | 952,316.23 | 10,001,408.25 | 11,083,649.83 | 9,533,248.22 | 3,495,243.86 |
| 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 | 14,969,622.78 | 10,331,661.30 | 3,434,631.76 | 52,864,231.60 | 23,219,353.51 | 18,491,514.95 | 8,209,247.82 |
| 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 | 377,004,042.32 | 264,186,504.63 | 151,617,509.82 | 549,864,280.81 | 406,210,668.10 | 282,739,608.01 | 144,300,055.46 |
| 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 | -30,533,481.04 | -23,983,013.44 | -35,996,658.82 | 15,422,646.41 | -12,006,866.34 | -886,386.30 | -13,741,161.84 |
| 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 | 91,100,000.00 | 22,500,000.00 | 2,500,000.00 | - | - | - | - |
| 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 | 1,060,562.73 | 272,739.72 | - | - | - | - | - |
| 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 | - | - | - | 6,638,400.00 | 6,487,800.00 | 6,487,800.00 | 6,202,800.00 |
| 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 | 92,160,562.73 | 22,772,739.72 | 2,500,000.00 | 6,638,400.00 | 6,487,800.00 | 6,487,800.00 | 6,202,800.00 |
| 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 | 17,086,979.18 | 15,424,529.08 | 14,579,709.08 | 32,008,689.23 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,619,589.03 | 298,872,739.72 | - | 380,000,000.00 | - | - | - |
| 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 | 376,706,568.21 | 314,297,268.80 | 14,579,709.08 | 412,008,689.23 | 26,490,686.27 | 23,691,633.87 | 10,104,406.68 |
| 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 | -284,546,005.48 | -291,524,529.08 | -12,079,709.08 | -405,370,289.23 | -20,002,886.27 | -17,203,833.87 | -3,901,606.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 511,679,995.28 | - | - | - |
| 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 | 11,000,000.00 | 1,138,375.68 | - | 34,307,527.52 | 30,000,000.00 | - | - |
| 收到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 | 22,220,493.78 | 22,220,493.78 | - | 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 | 33,220,493.78 | 23,358,869.46 | - | 555,987,522.80 | 40,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 30,000,000.00 | - | - | - | - | - | - |
| 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 | 452,083.32 | 381,249.99 | 189,583.33 | 310,416.66 | 120,833.33 | - | - |
| 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 | 15,381,196.94 | 5,323,639.30 | 2,325,559.44 | 61,953,237.95 | 52,185,487.95 | 40,261,958.65 | 32,720,080.43 |
| 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 | 45,833,280.26 | 5,704,889.29 | 2,515,142.77 | 62,263,654.61 | 52,306,321.28 | 40,261,958.65 | 32,720,080.43 |
| 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 | -12,612,786.48 | 17,653,980.17 | -2,515,142.77 | 493,723,868.19 | -12,306,321.28 | -40,261,958.65 | -32,720,080.43 |
| 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 | 407,426,375.17 | 407,426,375.17 | 407,426,375.17 | 303,152,482.90 | 303,152,482.90 | 303,152,482.90 | 303,152,482.90 |
| 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 | 79,836,061.02 | 109,731,639.73 | 356,900,196.11 | 407,426,375.17 | 259,182,118.51 | 245,129,193.33 | 252,701,495.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -8,260,220.11 | - | -305,247,614.20 | - | -78,702,133.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 364,217.81 | - | 138,529,519.84 | - | 23,572,172.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,491,901.38 | - | 42,356,677.01 | - | 21,794,335.15 | - |
| 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 | - | 12,491,901.38 | - | 42,356,677.01 | - | 21,794,335.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 578,928.08 | - | 1,160,639.60 | - | 532,383.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,426,174.21 | - | 7,667,125.34 | - | 5,241,110.65 | - |
| 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 | - | - | - | 65,674.70 | - | 788,133.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,491.02 | - | 197,274.65 | - | 161,808.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,095.00 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,170,258.14 | - | 7,089,940.99 | - | 3,074,634.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,529,586.08 | - | -946,589.53 | - | 168,846.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,042.81 | - | 9,863,901.27 | - | -11,034,759.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,341,582.41 | - | 10,540,037.77 | - | -9,060,163.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,379,625.22 | - | -676,136.50 | - | -1,974,595.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,067,596.42 | - | 7,128,706.14 | - | -4,619,423.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 101,892,041.89 | - | 155,009,891.59 | - | 42,251,517.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -100,042,457.79 | - | -96,419,266.14 | - | -21,416,110.49 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 151,179.93 | - | 38,822,839.12 | - | 11,904,874.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 109,731,639.73 | - | 407,426,375.17 | - | 245,129,193.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 407,426,375.17 | - | 303,152,482.90 | - | 303,152,482.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -297,694,735.44 | - | 104,273,892.27 | - | -58,023,289.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 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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