| 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 | 上市前 | 上市前 |
| 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 | 95,497,127.49 | 62,800,302.74 | 34,517,262.20 | 173,449,544.35 | 86,245,557.13 | 50,395,502.74 | 33,280,814.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,241.40 | 18,241.40 | 15.00 | 17,046.99 | 19,520.99 | 1,331.67 | 1,338.73 |
| 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 | 74,767,045.04 | 73,665,386.41 | 63,358,283.36 | 109,099,687.77 | 21,839,737.42 | 22,179,082.63 | 11,344,727.97 |
| 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 | 170,282,413.93 | 136,483,930.55 | 97,875,560.56 | 282,566,279.11 | 108,104,815.54 | 72,575,917.04 | 44,626,881.57 |
| 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 | 138,847,827.06 | 106,417,728.88 | 62,802,906.74 | 234,976,797.60 | 182,439,585.32 | 62,594,079.37 | 34,834,971.99 |
| 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 | 48,070,786.67 | 32,909,555.26 | 16,782,777.30 | 61,162,100.73 | 44,944,681.11 | 30,132,404.45 | 16,541,212.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,759,175.70 | 8,482,815.64 | 4,655,112.87 | 34,405,906.21 | 27,181,759.37 | 24,440,478.17 | 11,425,871.73 |
| 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 | 117,122,056.88 | 105,408,787.35 | 57,245,295.42 | 136,140,692.91 | 49,616,395.86 | 27,138,414.05 | 12,005,246.37 |
| 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 | 312,799,846.31 | 253,218,887.13 | 141,486,092.33 | 466,685,497.45 | 304,182,421.66 | 144,305,376.04 | 74,807,302.95 |
| 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 | -142,517,432.38 | -116,734,956.58 | -43,610,531.77 | -184,119,218.34 | -196,077,606.12 | -71,729,459.00 | -30,180,421.38 |
| 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 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 60,126,836.97 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 167,563.17 | 167,563.17 | 37,808.22 | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 40,167,563.17 | 40,167,563.17 | 20,037,808.22 | 60,126,836.97 | - | - | - |
| 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 | 108,939,956.25 | 69,535,566.61 | 45,933,612.30 | 126,937,408.28 | 87,087,320.51 | 69,641,755.88 | 39,013,974.38 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 60,000,000.00 | 6,000,000.00 | 3,500,000.00 | 3,500,000.00 |
| 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 | 168,939,956.25 | 129,535,566.61 | 85,933,612.30 | 186,937,408.28 | 93,087,320.51 | 73,141,755.88 | 42,513,974.38 |
| 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 | -128,772,393.08 | -89,368,003.44 | -65,895,804.08 | -126,810,571.31 | -93,087,320.51 | -73,141,755.88 | -42,513,974.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 658,800,032.94 | 658,800,032.94 | - | - |
| 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 | 207,700,000.00 | 109,500,000.00 | 74,500,000.00 | 240,000,000.00 | 240,000,000.00 | 181,600,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 4,360,000.00 | 23,950,000.00 | 23,950,000.00 | 16,950,000.00 | 7,000,000.00 |
| 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 | 207,700,000.00 | 109,500,000.00 | 78,860,000.00 | 922,750,032.94 | 922,750,032.94 | 198,550,000.00 | 97,000,000.00 |
| 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 | 176,500,000.00 | 107,600,000.00 | 65,500,000.00 | 186,000,000.00 | 88,500,000.00 | 73,000,000.00 | 50,000,000.00 |
| 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 | 21,607,043.36 | 20,094,138.97 | 1,538,839.95 | 12,167,067.04 | 8,042,064.25 | 5,158,241.62 | 2,045,717.12 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 501,480.00 | 501,480.00 | 2,581,480.00 | 51,391,129.24 | 45,040,582.48 | 4,100,000.00 | 415,440.00 |
| 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 | 198,608,523.36 | 128,195,618.97 | 69,620,319.95 | 249,558,196.28 | 141,582,646.73 | 82,258,241.62 | 52,461,157.12 |
| 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 | 9,091,476.64 | -18,695,618.97 | 9,239,680.05 | 673,191,836.66 | 781,167,386.21 | 116,291,758.38 | 44,538,842.88 |
| 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 | 402,235,165.22 | 402,235,165.22 | 402,235,165.22 | 39,973,118.21 | 39,973,118.21 | 39,973,118.21 | 39,973,118.21 |
| 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 | 140,036,816.40 | 177,436,586.23 | 301,968,509.42 | 402,235,165.22 | 531,975,577.79 | 11,393,661.71 | 11,817,565.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -34,288,795.42 | - | 19,067,288.74 | - | 47,806,876.33 | -3,233,371.46 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,630,743.14 | - | 48,539,334.19 | - | -10,938,038.10 | 2,230,591.60 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,686,807.15 | - | 3,193,270.30 | - | 736,326.00 | 907,094.24 |
| 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 | - | 1,686,807.15 | - | 3,193,270.30 | - | 736,326.00 | 907,094.24 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,861,453.47 | - | 3,403,489.21 | - | 801,567.02 | 801,567.02 |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 52,938.54 | - | 322,096.01 | - | 197,084.46 | 98,542.23 |
| 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 | - | - | - | 495.59 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 276,179.36 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,011,357.64 | - | 9,633,613.44 | - | 5,533,906.91 | 2,169,044.90 |
| 投资损失(元) | - | - | - | 会员可见 | - | -167,563.17 | - | -126,836.97 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,947,891.22 | - | -13,106,175.06 | - | -673,474.16 | -870,897.46 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,947,891.22 | - | -12,831,901.55 | - | -673,474.16 | -870,897.46 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | -274,273.51 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,739,025.51 | - | -13,829,675.12 | - | -1,716,402.25 | 2,283,026.68 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,627,439.20 | - | -301,709,091.28 | - | -137,967,440.70 | -14,423,055.30 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -83,962,133.63 | - | 59,969,935.68 | - | 24,490,135.49 | -25,973,218.46 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 177,436,586.23 | - | 402,235,165.22 | - | 11,393,661.71 | 11,817,565.33 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 402,235,165.22 | - | 39,973,118.21 | - | 39,973,118.21 | 39,973,118.21 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -224,798,578.99 | - | 362,262,047.01 | - | -28,579,456.50 | -28,155,552.88 |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-29 | 2023-07-21 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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