| 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 | 153,413,612.45 | 102,480,241.06 | 56,067,662.61 | 156,341,743.21 | 111,823,130.66 | 74,238,846.08 | 44,648,257.41 |
| 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 | 9,680,290.06 | 6,074,076.72 | 3,012,093.99 | 41,950,640.86 | 31,893,284.74 | 20,941,444.16 | 15,114,087.82 |
| 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 | 163,093,902.51 | 108,554,317.78 | 59,079,756.60 | 198,292,384.07 | 143,716,415.40 | 95,180,290.24 | 59,762,345.23 |
| 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 | 61,345,929.90 | 38,909,245.85 | 17,091,302.09 | 70,737,649.30 | 48,828,942.09 | 33,494,680.27 | 21,077,399.65 |
| 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 | 71,228,988.63 | 49,060,033.96 | 26,319,780.16 | 84,924,075.10 | 62,717,216.07 | 42,182,477.80 | 24,749,272.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,975,335.90 | 20,627,984.52 | 10,835,260.39 | 17,011,161.79 | 15,569,176.52 | 14,586,976.41 | 10,762,695.78 |
| 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 | 45,803,065.12 | 29,354,557.70 | 13,393,014.76 | 54,484,619.69 | 39,382,286.40 | 25,866,647.42 | 14,302,037.12 |
| 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 | 200,353,319.55 | 137,951,822.03 | 67,639,357.40 | 227,157,505.88 | 166,497,621.08 | 116,130,781.90 | 70,891,405.04 |
| 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 | -37,259,417.04 | -29,397,504.25 | -8,559,600.80 | -28,865,121.81 | -22,781,205.68 | -20,950,491.66 | -11,129,059.81 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 |
| 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 | 11,000.00 | 11,000.00 | - | - | - | - | - |
| 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 | 186,517,599.12 | 2,004,295.89 | - | 406,176,671.51 | 406,176,671.51 | 404,244,023.30 | 404,244,023.30 |
| 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 | 186,528,599.12 | 2,015,295.89 | - | 411,576,671.51 | 411,576,671.51 | 409,644,023.30 | 409,644,023.30 |
| 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 | 74,841,729.94 | 48,123,481.82 | 16,442,454.39 | 114,821,464.37 | 90,999,262.75 | 64,489,566.22 | 28,556,079.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 17,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,200,000.00 | 41,200,000.00 | - | 303,340,000.00 | 303,340,000.00 | 303,340,000.00 | 303,340,000.00 |
| 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 | 285,041,729.94 | 89,323,481.82 | 16,442,454.39 | 440,161,464.37 | 416,339,262.75 | 389,829,566.22 | 349,396,079.41 |
| 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 | -98,513,130.82 | -87,308,185.93 | -16,442,454.39 | -28,584,792.86 | -4,762,591.24 | 19,814,457.08 | 60,247,943.89 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 3,620,000.00 | 3,200,000.00 | - | 800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,620,000.00 | 3,200,000.00 | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | 17,000,000.00 | 9,538,440.00 | 7,000,000.00 | 2,586,685.00 | - | - | - |
| 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 | 30,620,000.00 | 22,738,440.00 | 7,000,000.00 | 3,386,685.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 47,400,000.00 | 47,400,000.00 | 17,400,000.00 | 10,000,000.00 |
| 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 | 14,672,346.43 | 14,026,655.88 | 96,755.56 | 11,780,296.21 | 11,625,606.87 | 719,338.07 | 421,038.89 |
| 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 | 4,330,952.05 | 2,951,208.98 | 1,433,362.19 | 9,249,142.50 | 8,073,842.83 | 6,908,133.38 | 5,929,623.87 |
| 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 | 19,003,298.48 | 16,977,864.86 | 1,530,117.75 | 68,429,438.71 | 67,099,449.70 | 25,027,471.45 | 16,350,662.76 |
| 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 | 11,616,701.52 | 5,760,575.14 | 5,469,882.25 | -65,042,753.71 | -67,099,449.70 | -25,027,471.45 | -16,350,662.76 |
| 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 | 349,573,392.87 | 349,573,392.87 | 349,573,392.87 | 472,066,061.25 | 472,066,061.25 | 472,066,061.25 | 472,066,061.25 |
| 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 | 225,417,546.53 | 238,628,277.83 | 330,041,219.93 | 349,573,392.87 | 377,422,814.63 | 445,902,555.22 | 504,834,282.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -30,147,544.23 | - | 28,339,343.88 | - | 12,728,947.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,717,712.02 | - | 1,444,046.23 | - | 387,457.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,605,954.13 | - | 19,532,177.98 | - | 8,776,855.92 | - |
| 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 | - | 10,605,954.13 | - | 19,532,177.98 | - | 8,776,855.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,063,535.63 | - | 1,572,991.37 | - | 691,001.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,467,926.98 | - | 2,319,700.28 | - | 919,774.79 | - |
| 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 | - | 154,368.27 | - | -467,451.83 | - | 103,532.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -78,580.91 | - | -884,049.15 | - | -884,049.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 276,876.98 | - | 1,273,542.03 | - | 691,747.64 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,052.73 | - | 1,162,970.16 | - | 536,207.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,236,008.58 | - | -1,385,904.42 | - | -1,161,282.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,227,107.85 | - | -1,137,976.18 | - | -1,056,087.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,900.73 | - | -247,928.24 | - | -105,194.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -32,496,425.60 | - | -8,115,475.34 | - | -34,626,542.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,943,126.86 | - | -67,384,077.99 | - | -24,344,864.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,239,276.93 | - | -19,118,530.52 | - | 13,490,572.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 569,370.78 | - | 1,138,741.56 | - | 569,370.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 238,628,277.83 | - | 349,573,392.87 | - | 445,902,555.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 349,573,392.87 | - | 472,066,061.25 | - | 472,066,061.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -110,945,115.04 | - | -122,492,668.38 | - | -26,163,506.03 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 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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