| 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 | 146,096,156.16 | 87,554,728.49 | 15,222,381.05 | 140,325,905.59 | 149,950,937.40 | 65,576,698.61 | 30,931,688.79 |
| 收到的税费返还(元) | - | - | - | - | - | 9,432.25 | 9,432.25 | 5,511,528.38 | 5,236,919.69 | 3,088,120.39 | 15,609.99 |
| 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 | 151,199,895.65 | 96,131,702.78 | 53,325,498.17 | 147,877,340.56 | 36,453,625.54 | 31,002,380.41 | 25,461,829.21 |
| 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 | 297,296,051.81 | 183,695,863.52 | 68,557,311.47 | 293,714,774.53 | 191,641,482.63 | 99,667,199.41 | 56,409,127.99 |
| 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 | 134,303,982.75 | 55,278,553.45 | 10,153,347.68 | 212,217,098.24 | 275,578,091.61 | 147,850,445.43 | 85,756,840.11 |
| 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 | 40,049,689.96 | 26,406,218.51 | 14,596,152.05 | 60,949,185.82 | 41,575,450.57 | 28,598,476.49 | 13,305,000.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,416.12 | 882,609.54 | 298,959.33 | 1,587,565.89 | 2,409,994.80 | 1,912,200.70 | 674,876.58 |
| 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 | 125,802,888.45 | 85,286,513.09 | 52,029,723.37 | 163,699,780.69 | 40,843,498.48 | 34,777,905.80 | 15,306,590.16 |
| 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 | 301,241,977.28 | 167,853,894.59 | 77,078,182.43 | 438,453,630.64 | 360,407,035.46 | 213,139,028.42 | 115,043,307.44 |
| 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 | -3,945,925.47 | 15,841,968.93 | -8,520,870.96 | -144,738,856.11 | -168,765,552.83 | -113,471,829.01 | -58,634,179.45 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 22,626,493.74 | 22,524,139.39 | 2,230,707.75 | 51,770,591.41 | 40,248,871.00 | 34,479,805.46 | 21,896,755.82 |
| 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 | 22,626,493.74 | 22,524,139.39 | 2,230,707.75 | 51,770,591.41 | 40,248,871.00 | 34,479,805.46 | 21,896,755.82 |
| 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 | -22,626,493.74 | -22,524,139.39 | -2,230,707.75 | -51,770,591.41 | -40,248,871.00 | -34,479,805.46 | -21,896,755.82 |
| 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 | 138,500,000.00 | 85,500,000.00 | 46,000,000.00 | 281,300,000.00 | 266,300,000.00 | 181,300,000.00 | 150,000,000.00 |
| 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 | 会员可见 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 110,500,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 188,000,000.00 | 135,000,000.00 | 95,500,000.00 | 391,800,000.00 | 366,300,000.00 | 281,300,000.00 | 250,000,000.00 |
| 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 | 54,200,000.00 | 48,200,000.00 | 1,000,000.00 | 116,200,000.00 | 79,000,000.00 | 28,000,000.00 | - |
| 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 | 17,100,444.59 | 11,241,894.29 | 5,384,567.97 | 20,162,904.11 | 14,306,633.30 | 9,136,402.76 | 4,089,402.77 |
| 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 | 49,607,820.00 | 49,607,820.00 | 46,000,000.00 | 103,444,652.50 | 101,557,700.00 | 101,557,700.00 | 100,000,000.00 |
| 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 | 120,908,264.59 | 109,049,714.29 | 52,384,567.97 | 239,807,556.61 | 194,864,333.30 | 138,694,102.76 | 104,089,402.77 |
| 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 | 67,091,735.41 | 25,950,285.71 | 43,115,432.03 | 151,992,443.39 | 171,435,666.70 | 142,605,897.24 | 145,910,597.23 |
| 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 | 39,530,568.35 | 39,530,568.35 | 39,530,568.35 | 84,047,572.48 | 84,047,572.48 | 84,047,572.48 | 84,046,435.19 |
| 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 | 80,049,884.55 | 58,798,683.60 | 71,894,421.67 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,430,287.10 | - | -199,674,603.62 | - | -91,663,424.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,989,136.57 | - | 75,511,882.34 | - | 1,978,947.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,742,441.99 | - | 25,568,480.48 | - | 12,360,062.80 | - |
| 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 | - | 15,742,441.99 | - | 25,568,480.48 | - | 12,360,062.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 299,866.39 | - | 619,410.90 | - | 311,465.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,286,199.77 | - | 2,527,818.01 | - | 1,337,397.84 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -505,718.35 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,328,323.63 | - | 21,015,597.53 | - | 9,687,615.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,801,326.81 | - | 7,094,226.50 | - | -5,805,865.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,312,818.92 | - | 8,143,451.65 | - | -5,747,427.90 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -511,492.11 | - | -1,049,225.15 | - | -58,438.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,871,625.38 | - | -24,513,617.43 | - | 55,446,576.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,745,446.98 | - | 31,312.96 | - | -53,935,251.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 36,909,214.39 | - | -55,318,291.56 | - | -91,464,904.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 58,798,683.60 | - | 39,530,568.35 | - | 78,701,835.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 39,530,568.35 | - | 84,047,572.48 | - | 84,047,572.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,268,115.25 | - | -44,517,004.13 | - | -5,345,737.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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