| 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 | 365,497,522.76 | 268,832,539.72 | 137,175,223.76 | 548,392,846.34 | 376,315,465.35 | 250,612,724.70 | 127,444,716.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 561,950.75 | 293,304.69 | 188,804.16 | 981,021.84 | 1,063,322.00 | 591,725.60 | 79,192.30 |
| 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 | 35,072,816.33 | 26,138,213.18 | 15,201,732.93 | 17,828,945.76 | 34,437,784.77 | 22,521,114.75 | 5,253,874.27 |
| 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 | 401,132,289.84 | 295,264,057.59 | 152,565,760.85 | 567,202,813.94 | 411,816,572.12 | 273,725,565.05 | 132,777,783.49 |
| 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 | 309,112,589.95 | 185,015,110.62 | 88,170,667.17 | 448,432,498.03 | 345,798,983.02 | 249,101,342.56 | 102,855,257.87 |
| 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 | 49,522,437.14 | 35,118,600.48 | 18,920,349.94 | 61,487,574.80 | 53,199,825.23 | 35,416,241.12 | 18,146,609.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,053,554.04 | 10,564,210.80 | 4,238,722.20 | 42,571,964.18 | 30,353,408.31 | 22,628,987.41 | 6,722,717.91 |
| 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 | 72,484,361.27 | 44,020,276.82 | 14,642,747.65 | 115,806,836.62 | 107,404,621.70 | 71,547,963.80 | 34,874,523.42 |
| 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 | 445,172,942.40 | 274,718,198.72 | 125,972,486.96 | 668,298,873.63 | 536,756,838.26 | 378,694,534.89 | 162,599,108.90 |
| 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 | -44,040,652.56 | 20,545,858.87 | 26,593,273.89 | -101,096,059.69 | -124,940,266.14 | -104,968,969.84 | -29,821,325.41 |
| 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 | 298,000,000.00 | 217,000,000.00 | 100,000,000.00 | 561,260,821.54 | 398,000,000.00 | 268,000,000.00 | 150,000,000.00 |
| 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 | 1,615,385.43 | 1,103,230.36 | 487,859.59 | 3,674,912.03 | 3,144,419.65 | 1,895,304.97 | 1,251,308.47 |
| 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) | - | - | - | - | - | - | - | 10,759.00 | 7,595.00 | 7,595.00 | - |
| 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 | 1.00 | 1.00 | - | 2,589,263.07 | 157,591.70 | - | - |
| 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 | 299,615,386.43 | 218,103,231.36 | 100,487,859.59 | 567,535,755.64 | 401,309,606.35 | 269,902,899.97 | 151,251,308.47 |
| 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 | 276,898.00 | 129,699.00 | 19,746.00 | 895,757.39 | 1,326,497.97 | 1,048,252.97 | 485,284.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,000,000.00 | 197,000,000.00 | 67,000,000.00 | 515,400,000.00 | 349,900,000.00 | 209,900,000.00 | 149,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 18,993,320.13 | 18,993,320.13 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 196,189.59 | - | - | - | - | - |
| 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 | 278,276,898.00 | 197,325,888.59 | 67,019,746.00 | 516,295,757.39 | 370,219,818.10 | 229,941,573.10 | 150,385,284.00 |
| 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 | 21,338,488.43 | 20,777,342.77 | 33,468,113.59 | 51,239,998.25 | 31,089,788.25 | 39,961,326.87 | 866,024.47 |
| 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 | 5,000.00 | 5,000.00 | - | 3,080,000.00 | 14,020,000.00 | 14,020,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 3,080,000.00 | - | - | - |
| 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 | 34,743,737.77 | 20,000,000.00 | 20,000,000.00 | 69,979,090.00 | 44,979,090.00 | 17,000,000.00 | 9,500,000.00 |
| 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 | 34,748,737.77 | 20,005,000.00 | 20,000,000.00 | 73,059,090.00 | 58,999,090.00 | 31,020,000.00 | 11,950,000.00 |
| 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 | 52,231,934.75 | 42,231,934.75 | 22,252,844.75 | 68,756,100.00 | 54,456,100.00 | 38,456,100.00 | 20,356,100.00 |
| 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 | 11,620,681.70 | 11,412,210.85 | 11,073,111.01 | 1,563,142.05 | 1,107,758.69 | 932,309.25 | 384,131.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - |
| 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 | 4,674,291.60 | 3,264,686.76 | 890,936.50 | 32,264,588.74 | 25,120,978.16 | 21,834,910.90 | 21,397,464.64 |
| 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 | 68,526,908.05 | 56,908,832.36 | 34,216,892.26 | 102,583,830.79 | 80,684,836.85 | 61,223,320.15 | 42,137,696.23 |
| 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 | -33,778,170.28 | -36,903,832.36 | -14,216,892.26 | -29,524,740.79 | -21,685,746.85 | -30,203,320.15 | -30,187,696.23 |
| 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 | 94,931,222.42 | 94,931,222.42 | 94,931,222.42 | 174,093,250.99 | 174,093,250.99 | 174,093,250.99 | 174,098,240.99 |
| 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 | 38,548,565.89 | 99,458,221.43 | 140,878,139.38 | 94,931,222.42 | 58,500,146.09 | 78,856,929.06 | 114,583,920.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,513,841.34 | - | -97,814,623.49 | - | -4,747,711.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -669,888.92 | - | 34,667,455.15 | - | -6,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 917,941.02 | - | 1,989,530.79 | - | 975,900.92 | - |
| 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 | - | 917,941.02 | - | 1,989,530.79 | - | 975,900.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,274.75 | - | 274,298.18 | - | 123,011.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 551,226.46 | - | 1,932,739.83 | - | 811,573.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 410,436.30 | - | -2.08 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -362,360.37 | - | -148,140.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,477,764.54 | - | 2,376,242.58 | - | 865,178.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,044,064.31 | - | -4,738,950.85 | - | -1,846,455.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 360,148.70 | - | -4,492,028.30 | - | -153,246.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 603,021.89 | - | -3,348,947.95 | - | 36,413.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -242,873.19 | - | -1,143,080.35 | - | -189,660.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,111,594.79 | - | -62,522,437.92 | - | -109,431,040.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,660,462.05 | - | -44,752,598.28 | - | 14,831,855.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,640,780.33 | - | 57,874,512.01 | - | -8,279,293.60 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 99,458,221.43 | - | 94,931,222.42 | - | 78,856,929.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 94,931,222.42 | - | 174,093,250.99 | - | 174,093,250.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,526,999.01 | - | -79,162,028.57 | - | -95,236,321.93 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 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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