| 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 | 327,275,070.17 | 227,311,528.85 | 120,691,122.32 | 443,115,513.48 | 326,633,026.39 | 219,534,515.57 | 88,944,295.71 |
| 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 | 1,140,991.77 | 793,475.49 | 265,411.32 | 2,180,602.31 | 1,738,311.28 | 826,747.79 | 912,310.36 |
| 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 | 328,416,061.94 | 228,105,004.34 | 120,956,533.64 | 445,296,115.79 | 328,371,337.67 | 220,361,263.36 | 89,856,606.07 |
| 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 | 218,546,304.23 | 183,613,723.36 | 98,049,730.51 | 350,789,682.71 | 226,601,364.58 | 134,161,958.57 | 54,066,405.46 |
| 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 | 42,492,685.10 | 30,271,463.98 | 17,748,023.77 | 58,317,378.48 | 44,507,935.29 | 31,350,341.17 | 18,821,199.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,524,349.76 | 10,462,630.18 | 10,308,267.83 | 25,500,419.49 | 20,343,059.85 | 14,934,497.81 | 8,663,454.14 |
| 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 | 10,216,438.06 | 7,601,412.09 | 3,084,353.61 | 20,816,581.67 | 15,939,270.60 | 8,409,428.72 | 3,774,335.61 |
| 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 | 280,779,777.15 | 231,949,229.61 | 129,190,375.72 | 455,424,062.35 | 307,391,630.32 | 188,856,226.27 | 85,325,394.62 |
| 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 | 47,636,284.79 | -3,844,225.27 | -8,233,842.08 | -10,127,946.56 | 20,979,707.35 | 31,505,037.09 | 4,531,211.45 |
| 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 | 250,000,000.00 | 170,000,000.00 | 30,000,000.00 | 418,000,000.00 | 286,488,097.89 | 192,488,097.89 | 153,488,097.89 |
| 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 | 2,025,099.02 | 1,556,986.30 | - | 7,075,124.78 | 1,971,796.71 | 408,393.97 | 89,041.10 |
| 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 | 412,607.71 | 412,607.71 | 384,737.50 | 1,017,458.22 | 328,225.66 | 88,398.22 | -11,723.56 |
| 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 | 42,840,846.59 | 41,926,149.86 | 750,015.11 | 4,527,195.21 | 3,353,323.76 | 2,306,074.03 | 1,285,227.12 |
| 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 | 295,278,553.32 | 213,895,743.87 | 31,134,752.61 | 430,619,778.21 | 292,141,444.02 | 195,290,964.11 | 154,850,642.55 |
| 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 | 109,315,419.47 | 86,694,000.04 | 57,999,858.73 | 101,662,034.61 | 59,011,430.59 | 39,484,613.27 | 20,355,582.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000,000.00 | 120,000,000.00 | 40,000,000.00 | 507,840,000.00 | 387,840,000.00 | 333,000,000.00 | 243,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | -40,000,000.00 | - | - | - | - |
| 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 | 289,315,419.47 | 206,694,000.04 | 57,999,858.73 | 609,502,034.61 | 446,851,430.59 | 372,484,613.27 | 263,355,582.91 |
| 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 | 5,963,133.85 | 7,201,743.83 | -26,865,106.12 | -178,882,256.40 | -154,709,986.57 | -177,193,649.16 | -108,504,940.36 |
| 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 | 216,000,000.00 | 216,000,000.00 | 130,000,000.00 | 275,567,949.06 | 214,572,132.27 | 91,671,276.81 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 1,177,632.67 | 2,571,074.58 | - | - | - | - | - |
| 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 | 217,177,632.67 | 218,571,074.58 | 130,000,000.00 | 275,567,949.06 | 214,572,132.27 | 91,671,276.81 | 70,000,000.00 |
| 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 | 175,100,000.00 | 146,000,000.00 | 500,000.00 | 155,567,949.06 | 100,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | 25,257,764.95 | 23,664,417.14 | 1,265,794.18 | 29,972,883.87 | 28,596,359.86 | 27,570,763.88 | 841,759.41 |
| 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 | 2,885,495.14 | 2,135,597.18 | 1,092,346.67 | 5,250,325.65 | 4,316,955.85 | 3,147,170.39 | 1,577,476.75 |
| 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 | 203,243,260.09 | 171,800,014.32 | 2,858,140.85 | 190,791,158.58 | 132,913,315.71 | 100,717,934.27 | 22,419,236.16 |
| 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 | 13,934,372.58 | 46,771,060.26 | 127,141,859.15 | 84,776,790.48 | 81,658,816.56 | -9,046,657.46 | 47,580,763.84 |
| 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 | 211,744,321.96 | 211,744,321.96 | 211,744,321.96 | 316,436,506.71 | 316,755,037.48 | 316,436,506.71 | 316,436,506.71 |
| 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 | 278,394,249.73 | 261,108,289.14 | 303,542,321.95 | 211,744,321.96 | 264,683,574.82 | 161,701,237.18 | 260,043,541.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,358,329.89 | - | 36,103,270.02 | - | 27,440,616.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,501,182.18 | - | 2,254,778.43 | - | -3,656,351.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,676,848.18 | - | 18,834,173.71 | - | 9,322,937.66 | - |
| 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 | - | 10,676,848.18 | - | 18,834,173.71 | - | 9,322,937.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 791,651.34 | - | 1,367,507.76 | - | 775,178.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,376,666.57 | - | 29,664,988.71 | - | 15,337,028.01 | - |
| 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 | - | 27,327.02 | - | -370,166.94 | - | 1,946.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -426,642.97 | - | -10,136.99 | - | -2,308,040.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,309,978.26 | - | 64,432.63 | - | -608,766.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,569,721.66 | - | -4,522,384.31 | - | -408,393.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 917,590.20 | - | 253,026.96 | - | 573,699.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,077,396.00 | - | 420,665.95 | - | 750,708.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -159,805.80 | - | -167,638.99 | - | -177,008.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,655,804.66 | - | -22,986,809.45 | - | 1,116,043.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,029,427.23 | - | -102,662,452.56 | - | -13,601,405.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -40,036,081.15 | - | 26,455,333.33 | - | -5,911,388.81 | - |
| 其他(元) | - | - | - | 会员可见 | - | -102,302.58 | - | 879,945.29 | - | 1,350,129.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 261,108,289.14 | - | 211,744,321.96 | - | 161,701,237.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 211,744,321.96 | - | 316,436,506.71 | - | 316,436,506.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 49,363,967.18 | - | -104,692,184.75 | - | -154,735,269.53 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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