| 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 | 175,333,886.96 | 122,637,905.39 | 86,569,026.85 | 325,746,021.62 | 240,115,539.81 | 163,719,777.95 | 79,195,401.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,329,921.07 | 275,865.02 | - | - | 4,632.06 | 4,632.06 | - |
| 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 | 11,453,855.64 | 7,613,495.15 | 4,379,333.37 | 62,762,084.97 | 133,985,676.98 | 35,753,159.28 | 16,082,737.79 |
| 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 | 192,117,663.67 | 130,527,265.56 | 90,948,360.22 | 388,508,106.59 | 374,105,848.85 | 199,477,569.29 | 95,278,138.99 |
| 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 | 145,590,651.64 | 112,624,951.23 | 83,806,414.91 | 240,856,247.18 | 205,784,157.96 | 127,151,957.38 | 56,218,141.39 |
| 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 | 49,602,540.45 | 31,336,789.19 | 16,826,635.31 | 86,043,586.35 | 63,655,950.90 | 41,549,416.84 | 19,841,704.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,931,860.38 | 7,612,400.45 | 3,644,861.74 | 24,879,669.70 | 16,809,266.02 | 12,079,601.80 | 5,224,743.44 |
| 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 | 41,577,421.23 | 36,501,377.78 | 13,474,609.47 | 114,659,310.88 | 154,148,733.87 | 59,514,718.08 | 31,348,732.39 |
| 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 | 247,702,473.70 | 188,075,518.65 | 117,752,521.43 | 466,438,814.11 | 440,398,108.75 | 240,295,694.10 | 112,633,321.81 |
| 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 | -55,584,810.03 | -57,548,253.09 | -26,804,161.21 | -77,930,707.52 | -66,292,259.90 | -40,818,124.81 | -17,355,182.82 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 645,062.14 | 434,612.12 | 255,595.40 | 539,405.65 | - | - | - |
| 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 | 75,680.00 | - | - | 6,026,500.00 | 1,030,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,651,142.14 | 15,651,142.14 | 19,570,560.00 | 105,728,084.50 | 60,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,371,884.28 | 16,085,754.26 | 19,826,155.40 | 112,293,990.15 | 61,030,000.00 | 20,000,000.00 | - |
| 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 | 2,143,045.55 | 622,070.00 | 617,470.00 | 2,193,430.00 | 2,169,430.00 | 1,398,120.00 | 1,000,000.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,600,000.00 | 3,600,000.00 | 12,519,417.86 | - | 32,986,183.71 | 32,983,809.07 | 32,212,579.49 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,743,045.55 | 34,222,070.00 | 43,136,887.86 | 2,193,430.00 | 35,155,613.71 | 34,381,929.07 | 33,212,579.49 |
| 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 | -9,371,161.27 | -18,136,315.74 | -23,310,732.46 | 110,100,560.15 | 25,874,386.29 | -14,381,929.07 | -33,212,579.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 74,500,000.00 | 51,920,000.00 | 48,920,000.00 | 112,797,000.00 | 110,297,000.00 | 41,000,000.00 | - |
| 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 | 74,500,000.00 | 51,920,000.00 | 48,920,000.00 | 114,797,000.00 | 112,297,000.00 | 43,000,000.00 | - |
| 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 | 131,860,000.00 | 124,860,000.00 | 80,860,000.00 | 115,060,000.00 | 109,710,000.00 | 105,600,000.00 | 59,000,000.00 |
| 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 | 3,735,143.43 | 2,864,682.82 | 1,830,105.03 | 9,103,475.13 | 8,560,798.44 | 5,269,235.20 | 1,116,479.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 549,175.85 | - | 549,175.85 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 10,889,615.97 | - | - | - |
| 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 | 135,595,143.43 | 127,724,682.82 | 82,690,105.03 | 135,053,091.10 | 118,270,798.44 | 110,869,235.20 | 60,116,479.15 |
| 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 | -61,095,143.43 | -75,804,682.82 | -33,770,105.03 | -20,256,091.10 | -5,973,798.44 | -67,869,235.20 | -60,116,479.15 |
| 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 | 251,817,320.22 | 251,817,320.22 | 251,817,320.22 | 239,903,558.69 | 239,903,558.69 | 239,903,558.69 | 239,903,558.69 |
| 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 | 125,766,205.49 | 100,328,068.57 | 167,932,321.52 | 251,817,320.22 | 193,511,886.64 | 116,834,269.61 | 129,219,317.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -14,224,212.61 | - | -166,883,221.12 | - | -21,896,686.60 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 101,917,575.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,263,786.71 | - | 18,285,713.52 | - | 9,267,065.45 | - |
| 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 | - | 8,263,786.71 | - | 18,285,713.52 | - | 9,267,065.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 724,297.71 | - | 1,317,556.93 | - | 593,258.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 925,241.06 | - | 1,804,381.85 | - | 1,028,370.80 | - |
| 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 | - | - | - | -1,886,145.59 | - | 14,063.07 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 606,680.98 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,246,956.29 | - | 6,709,534.42 | - | 3,297,134.14 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -575,540.70 | - | -3,629,135.92 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 50,243.18 | - | 19,948,945.95 | - | -21,614.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 50,243.18 | - | 19,948,945.95 | - | -21,614.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,624,797.90 | - | 42,967,580.96 | - | -22,833,719.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,705,393.38 | - | -21,294,013.42 | - | -2,973,754.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -59,397,722.32 | - | -89,590,316.96 | - | -6,407,361.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 100,328,068.57 | - | 251,817,320.22 | - | 116,834,269.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 251,817,320.22 | - | 239,903,558.69 | - | 239,903,558.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -151,489,251.65 | - | 11,913,761.53 | - | -123,069,289.08 | - |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 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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