| 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 | 32,681,160.75 | 27,422,597.92 | 3,956,673.80 | 425,302,824.48 | 373,906,189.22 | 256,147,303.99 | 119,796,828.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 71,910,182.68 | 53,842,567.70 | 30,124,468.18 | 28,110,490.42 | 23,500,398.93 | 16,731,316.47 | 3,861,885.23 |
| 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 | 104,591,343.43 | 81,265,165.62 | 34,081,141.98 | 453,413,314.90 | 397,406,588.15 | 272,878,620.46 | 123,658,713.62 |
| 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 | 95,943,291.22 | 72,911,359.00 | 46,482,321.48 | 257,717,884.20 | 196,065,062.49 | 141,063,942.48 | 115,268,609.45 |
| 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 | 43,877,064.13 | 32,152,215.57 | 20,882,772.41 | 55,220,408.72 | 42,682,955.72 | 29,950,200.40 | 19,145,915.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,236,531.91 | 39,956,100.78 | 10,982,056.71 | 54,235,735.24 | 52,994,603.99 | 43,451,393.98 | 6,817,984.99 |
| 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 | 65,311,010.72 | 29,974,434.28 | 10,754,285.34 | 77,472,339.17 | 67,506,085.63 | 45,495,031.50 | 16,639,393.85 |
| 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 | 254,367,897.98 | 174,994,109.63 | 89,101,435.94 | 444,646,367.33 | 359,248,707.83 | 259,960,568.36 | 157,871,904.07 |
| 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 | -149,776,554.55 | -93,728,944.01 | -55,020,293.96 | 8,766,947.57 | 38,157,880.32 | 12,918,052.10 | -34,213,190.45 |
| 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 | 16,085,078.64 | 16,085,078.64 | - | 155,156,147.02 | 31,179,295.02 | 79,980,374.84 | - |
| 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 | 29,463.06 | 29,463.06 | - | 21,819,875.59 | 17,437,273.04 | 16,240,394.25 | 15,935,263.94 |
| 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 | 11,064,070.00 | 11,064,070.00 | 5,121,642.00 | 12,904,576.63 | 15,134,062.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 72,346,028.94 | 44,172,596.54 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 814,686.22 | 1,213,194.52 | 1,213,194.52 |
| 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 | 99,524,640.64 | 71,351,208.24 | 5,121,642.00 | 189,880,599.24 | 64,565,316.28 | 97,433,963.61 | 17,148,458.46 |
| 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 | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 | 41,617,048.47 | 41,591,719.20 | 30,645,801.20 | 19,162,170.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 120,000,000.00 | - | 120,000,000.00 | - |
| 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 | 30,390,454.38 | 9,018,380.38 | 6,075,809.86 | 161,617,048.47 | 41,591,719.20 | 150,645,801.20 | 19,162,170.00 |
| 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 | 69,134,186.26 | 62,332,827.86 | -954,167.86 | 28,263,550.77 | 22,973,597.08 | -53,211,837.59 | -2,013,711.54 |
| 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 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 234,934,860.59 | 214,698,338.71 | 183,704,143.41 | 163,451,981.74 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 234,934,860.59 | 214,698,338.71 | 183,704,143.41 | 163,451,981.74 |
| 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 | 29,287,408.40 | 29,287,408.40 | - | 242,141,668.60 | 135,059,609.73 | 62,883,350.26 | - |
| 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 | 21,023,277.75 | 9,615,913.66 | 4,753,881.62 | 46,178,316.99 | 40,395,703.69 | 14,740,858.27 | 7,658,067.20 |
| 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 | 50,310,686.15 | 38,903,322.06 | 4,753,881.62 | 288,319,985.59 | 175,455,313.42 | 77,624,208.53 | 7,658,067.20 |
| 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 | -40,310,686.15 | -28,903,322.06 | 5,246,118.38 | -53,385,125.00 | 39,243,025.29 | 106,079,934.88 | 155,793,914.54 |
| 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 | 461,937,528.26 | 461,937,528.26 | 461,937,528.26 | 478,291,969.53 | 478,291,969.53 | 478,291,969.53 | 478,291,969.53 |
| 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 | 340,982,338.05 | 401,638,158.51 | 411,209,204.37 | 461,937,528.26 | 578,666,799.05 | 544,078,515.47 | 597,858,833.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,505,016.96 | - | 28,532,480.90 | - | 13,538,496.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,173,154.97 | - | 23,626,891.42 | - | 11,288,221.87 | - |
| 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 | - | 10,173,154.97 | - | 23,626,891.42 | - | 11,288,221.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,109,610.72 | - | 2,359,110.10 | - | 1,241,790.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -14,347,830.06 | - | -11,389,948.13 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,240.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,165,285.40 | - | 21,752,881.20 | - | 13,500,623.79 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,697,609.16 | - | 28,697,606.84 | - | 13,603,386.40 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,695,751.13 | - | -21,809,875.59 | - | -16,230,394.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -78,999,485.57 | - | -27,324,450.11 | - | -23,698,335.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,572,007.27 | - | -19,333,732.63 | - | -1,577,330.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -74,427,478.30 | - | -7,990,717.48 | - | -22,121,004.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,583,665.39 | - | -20,279,132.05 | - | 8,036,682.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,310,519.56 | - | -18,221,527.28 | - | -238,462.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,734,077.83 | - | 2,816,260.27 | - | -8,123,957.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 401,638,158.51 | - | 461,937,528.26 | - | 544,078,515.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 461,937,528.26 | - | 478,291,969.53 | - | 478,291,969.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,299,369.75 | - | -16,354,441.27 | - | 65,786,545.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 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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