| 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 | 497,040,870.23 | 349,428,400.44 | 205,291,584.48 | 720,899,935.90 | 465,476,319.62 | 347,590,244.99 | 184,695,410.13 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 28,494.11 | - | - | 2,595,115.60 | 2,595,115.60 | 2,435,167.02 | 2,435,167.02 |
| 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 | 29,747,281.29 | 17,448,277.02 | 8,765,757.97 | 45,887,669.82 | 37,333,897.65 | 25,644,763.19 | 17,714,241.22 |
| 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 | 526,816,645.63 | 366,876,677.46 | 214,057,342.45 | 769,382,721.32 | 505,405,332.87 | 375,670,175.20 | 204,844,818.37 |
| 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 | 226,742,823.87 | 174,071,020.88 | 126,172,913.70 | 260,913,527.73 | 187,844,592.36 | 146,180,720.55 | 107,812,902.37 |
| 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 | 263,425,810.67 | 191,297,272.02 | 88,066,641.71 | 341,925,448.21 | 264,933,551.56 | 193,987,838.46 | 89,663,015.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,315,524.59 | 12,913,044.22 | 4,635,691.24 | 42,851,371.08 | 32,535,141.38 | 26,953,865.83 | 6,795,271.67 |
| 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 | 44,557,908.05 | 30,131,798.50 | 17,078,731.09 | 59,343,306.17 | 46,402,370.93 | 29,407,246.02 | 16,497,647.81 |
| 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 | 556,042,067.18 | 408,413,135.62 | 235,953,977.74 | 705,033,653.19 | 531,715,656.23 | 396,529,670.86 | 220,768,837.42 |
| 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 | -29,225,421.55 | -41,536,458.16 | -21,896,635.29 | 64,349,068.13 | -26,310,323.36 | -20,859,495.66 | -15,924,019.05 |
| 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 | 170,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,457,042.45 | 1,230,948.66 | 701,770.57 | 1,101,640.21 | 1,101,640.21 | 1,101,640.21 | 1,101,640.21 |
| 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 | 231,385.61 | 151,524.40 | - | 31,328.70 | 22,504.52 | 20,951.90 | - |
| 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 | 171,688,428.06 | 101,382,473.06 | 701,770.57 | 1,132,968.91 | 1,124,144.73 | 1,122,592.11 | 1,101,640.21 |
| 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 | 46,821,913.30 | 31,663,984.74 | 23,780,193.87 | 45,450,470.19 | 41,067,827.66 | 5,462,136.13 | 2,886,940.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 270,000,000.00 | 50,000,000.00 | 1,101,000.00 | 1,101,000.00 | - | - |
| 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 | 466,821,913.30 | 301,663,984.74 | 73,780,193.87 | 46,551,470.19 | 42,168,827.66 | 5,462,136.13 | 2,886,940.65 |
| 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 | -295,133,485.24 | -200,281,511.68 | -73,078,423.30 | -45,418,501.28 | -41,044,682.93 | -4,339,544.02 | -1,785,300.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | - | - | - | 6,880,000.00 | 3,390,000.00 | 700,000.00 | - |
| 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 | - | - | - | 9,880,000.00 | 6,390,000.00 | 3,700,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | 会员可见 | 8,191,832.23 | 4,278,256.82 | 1,816,999.53 | 27,482,940.59 | 19,227,368.25 | 6,683,017.41 | 3,414,261.08 |
| 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 | 510,698.13 | 392,262.28 | 211,071.43 | 1,322,667.66 | 994,761.94 | 683,051.59 | 366,713.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 8,702,530.36 | 4,670,519.10 | 2,028,070.96 | 28,805,608.25 | 20,222,130.19 | 7,366,069.00 | 3,780,974.99 |
| 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 | -8,702,530.36 | -4,670,519.10 | -2,028,070.96 | -18,925,608.25 | -13,832,130.19 | -3,666,069.00 | -3,780,974.99 |
| 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 | 462,219,739.74 | 462,219,739.74 | 462,219,739.74 | 462,214,781.14 | 462,214,781.14 | 462,214,781.14 | 462,214,781.14 |
| 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 | 129,158,302.59 | 215,731,250.80 | 365,216,610.19 | 462,219,739.74 | 381,027,644.66 | 433,349,672.46 | 440,724,486.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,005,544.03 | - | -29,627,301.97 | - | 3,278,883.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -23,102,875.44 | - | 126,765,575.94 | - | -18,638,639.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,616,345.94 | - | 24,780,571.99 | - | 14,636,757.49 | - |
| 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 | - | 7,616,345.94 | - | 24,780,571.99 | - | 14,636,757.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,340,583.33 | - | 4,491,815.20 | - | 1,954,451.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,908,284.89 | - | 12,046,065.66 | - | 6,293,072.91 | - |
| 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 | - | - | - | -8,678.79 | - | -8,846.42 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,029,716.88 | - | 94,658.06 | - | 11,971.98 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -1,041,917.81 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 385,288.04 | - | 1,319,126.38 | - | 672,536.07 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 820,232.14 | - | -4,904,992.20 | - | -1,279,169.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,901,534.26 | - | -20,205,817.01 | - | -856,142.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,660,184.96 | - | -21,852,240.25 | - | -845,207.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -758,650.70 | - | 1,646,423.24 | - | -10,934.58 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | 21,650,332.38 | - | -21,650,332.38 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -44,060,712.22 | - | -148,962,465.86 | - | 3,863,177.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,371,905.66 | - | 106,007,492.54 | - | -37,332,844.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 215,731,250.80 | - | 462,219,739.74 | - | 433,349,672.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 462,219,739.74 | - | 462,214,781.14 | - | 462,214,781.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -246,488,488.94 | - | 4,958.60 | - | -28,865,108.68 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 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 | - | - | - |
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