| 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 | 212,015,632.94 | 139,029,451.77 | 56,640,827.10 | 172,683,423.46 | 151,120,015.00 | 93,240,175.38 | 50,055,198.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,205,595.93 | 102,993.45 | 753,802.00 | 2,166,348.28 | 2,129,414.38 | 1,981,432.01 | 46,950.71 |
| 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 | 21,091,818.90 | 20,787,213.82 | 17,715,678.96 | 124,458,141.05 | 52,667,766.00 | 39,749,640.63 | 21,822,333.13 |
| 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 | 239,313,047.77 | 159,919,659.04 | 75,110,308.06 | 299,307,912.79 | 205,917,195.38 | 134,971,248.02 | 71,924,481.92 |
| 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 | 162,097,016.27 | 92,682,685.40 | 46,125,531.10 | 88,930,202.73 | 109,693,881.11 | 71,076,923.46 | 45,488,584.96 |
| 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 | 77,242,594.45 | 49,790,554.09 | 20,071,051.06 | 83,386,423.61 | 59,969,734.52 | 37,316,484.01 | 11,811,346.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,500,087.58 | 7,862,088.16 | 802,205.98 | 21,734,466.29 | 13,841,237.31 | 13,759,311.58 | 7,723,746.05 |
| 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 | 31,433,053.31 | 25,387,685.86 | 8,753,926.12 | 146,589,371.71 | 67,972,495.35 | 43,982,581.57 | 20,286,950.02 |
| 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 | 284,272,751.61 | 175,723,013.51 | 75,752,714.26 | 340,640,464.34 | 251,477,348.29 | 166,135,300.62 | 85,310,628.00 |
| 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 | -44,959,703.84 | -15,803,354.47 | -642,406.20 | -41,332,551.55 | -45,560,152.91 | -31,164,052.60 | -13,386,146.08 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 725,938.47 | 725,938.47 | - | 159,712.41 | 39,170.52 | 16,347.37 | 115,374.76 |
| 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 | 430,531.04 | 160,000.06 | 160,000.06 | 5,121,976.66 | 6,773,052.52 | - | -0.02 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,156,469.51 | 10,885,938.53 | 160,000.06 | 30,281,689.07 | 21,812,223.04 | 10,016,347.37 | 115,374.74 |
| 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 | 67,420,096.49 | 36,182,130.61 | 11,830,157.26 | 48,901,546.07 | 26,384,953.34 | 22,051,558.24 | 2,721,669.45 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 77,420,096.49 | 46,182,130.61 | 21,830,157.26 | 76,901,546.07 | 44,384,953.34 | 32,051,558.24 | 12,721,669.45 |
| 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 | -66,263,626.98 | -35,296,192.08 | -21,670,157.20 | -46,619,857.00 | -22,572,730.30 | -22,035,210.87 | -12,606,294.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 37,000,000.00 | 12,000,000.00 | 12,000,000.00 | 10,000,000.00 | 19,763,092.79 | - | - |
| 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 | 54,495,243.22 | 20,339,642.98 | 18,176,309.88 | 8,342,092.04 | - | - | - |
| 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 | 91,495,243.22 | 32,339,642.98 | 30,176,309.88 | 18,342,092.04 | 19,763,092.79 | - | - |
| 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 | 10,000,000.00 | - | - | 10,011,000.00 | 10,000,000.00 | 10,000,000.00 | 11,000.00 |
| 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 | 457,327.89 | 317,922.28 | 83,304.98 | 10,256,121.47 | 10,106,999.94 | 107,000.00 | 119,725.92 |
| 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 | 2,961,797.43 | 1,394,151.28 | 18,225,402.08 | 2,094,868.02 | 704,355.35 | 843,048.02 | 500,218.29 |
| 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 | 13,419,125.32 | 1,712,073.56 | 18,308,707.06 | 22,361,989.49 | 20,811,355.29 | 10,950,048.02 | 630,944.21 |
| 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 | 78,076,117.90 | 30,627,569.42 | 11,867,602.82 | -4,019,897.45 | -1,048,262.50 | -10,950,048.02 | -630,944.21 |
| 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 | 316,884,927.70 | 316,884,927.70 | 316,884,927.70 | 409,487,376.07 | 409,487,376.07 | 409,487,376.07 | 409,487,376.07 |
| 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 | 284,146,839.32 | 296,392,951.90 | 306,395,480.39 | 316,882,927.70 | 340,282,846.37 | 345,326,598.31 | 382,834,040.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,443,120.77 | - | -32,639,605.40 | - | -8,057,764.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,009,526.62 | - | 16,887,378.18 | - | 3,886,933.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,713,356.03 | - | 38,700,302.43 | - | 19,144,884.07 | - |
| 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 | - | 19,713,356.03 | - | 38,700,302.43 | - | 19,144,884.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,418.37 | - | 188,166.79 | - | 98,278.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,428,059.76 | - | 3,752,479.98 | - | 1,270,780.50 | - |
| 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 | - | -37,666.71 | - | -1,502,520.71 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 291.26 | - | 11,243.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,153,886.01 | - | -9,219,614.36 | - | -4,848,987.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,031,590.89 | - | -661,480.91 | - | -16,347.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,348,887.10 | - | -13,607,732.92 | - | -4,062,860.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,348,887.10 | - | -13,607,732.92 | - | -4,062,860.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,110,145.28 | - | -3,149,081.17 | - | -4,380,421.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,859,785.65 | - | -117,285,071.01 | - | -33,940,611.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 29,272,877.50 | - | 75,611,024.24 | - | -1,044,726.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 296,392,951.90 | - | 316,882,927.70 | - | 345,326,598.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 316,884,927.70 | - | 409,487,376.07 | - | 409,487,376.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -20,491,975.80 | - | -92,604,448.37 | - | -64,160,777.76 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 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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