| 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 | 156,948,479.79 | 50,689,034.19 | 19,470,086.49 | 316,242,831.67 | 130,136,470.62 | 83,829,428.54 | 17,270,564.15 |
| 收到的税费返还(元) | - | - | - | - | 382,439.63 | 187,996.93 | 168,259.65 | 98,144.27 | 98,144.27 | 98,144.27 | - |
| 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 | 6,833,421.00 | 3,054,658.33 | 2,470,928.08 | 40,529,166.54 | 23,914,709.21 | 19,447,039.04 | 7,917,779.98 |
| 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 | 164,164,340.42 | 53,931,689.45 | 22,109,274.22 | 356,870,142.48 | 154,149,324.10 | 103,374,611.85 | 25,188,344.13 |
| 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 | 163,535,805.15 | 60,512,263.83 | 35,809,883.97 | 231,237,616.87 | 97,760,337.38 | 79,583,435.11 | 52,323,609.74 |
| 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 | 39,117,192.09 | 28,750,560.12 | 14,016,159.39 | 46,518,099.75 | 37,252,515.64 | 25,801,006.89 | 15,803,227.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,887,766.91 | 2,224,502.40 | 1,485,525.44 | 16,084,617.53 | 14,037,807.07 | 12,914,549.17 | 6,738,515.52 |
| 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 | 36,950,394.72 | 24,411,480.96 | 16,212,067.60 | 82,816,149.82 | 54,357,057.37 | 35,778,941.10 | 27,837,275.00 |
| 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 | 244,491,158.87 | 115,898,807.31 | 67,523,636.40 | 376,656,483.97 | 203,407,717.46 | 154,077,932.27 | 102,702,627.57 |
| 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 | -80,326,818.45 | -61,967,117.86 | -45,414,362.18 | -19,786,341.49 | -49,258,393.36 | -50,703,320.42 | -77,514,283.44 |
| 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 | - | - | - | - | - | 2,485,150.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 463,605.99 | - | - | - |
| 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 | 1,400.00 | 1,400.00 | 1,400.00 | 217,470.00 | 31,300.00 | 31,300.00 | 31,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 115,148,490.48 | 115,148,490.48 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 115,149,890.48 | 115,149,890.48 | 1,400.00 | 3,166,225.99 | 31,300.00 | 31,300.00 | 31,300.00 |
| 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 | 会员可见 | 1,007,926.22 | 842,937.50 | 447,736.50 | 12,247,786.67 | 7,523,337.83 | 3,710,763.41 | 85,508.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,383,940.00 | 1,691,970.00 | - | - | - | - | - |
| 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 | 4,391,866.22 | 2,534,907.50 | 447,736.50 | 12,247,786.67 | 7,523,337.83 | 3,710,763.41 | 85,508.36 |
| 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 | 110,758,024.26 | 112,614,982.98 | -446,336.50 | -9,081,560.68 | -7,492,037.83 | -3,679,463.41 | -54,208.36 |
| 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 | 980,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 62,000,000.00 | 46,000,000.00 | 1,000,000.00 | 35,000,000.00 | - | - | - |
| 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 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 62,980,000.00 | 46,000,000.00 | 1,000,000.00 | 45,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 30,000,000.00 | 5,000,000.00 | - | 57,267,273.87 | 17,509,645.20 | 8,509,645.20 | 8,509,645.20 |
| 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 | 1,323,600.83 | 947,877.50 | 430,859.72 | 5,967,431.54 | 4,747,487.09 | 3,881,130.14 | 3,151,171.80 |
| 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 | 18,327,281.67 | 15,348,199.22 | 12,979,280.95 | 25,002,918.17 | 9,286,263.20 | 8,129,525.86 | 5,325,200.86 |
| 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 | 49,650,882.50 | 21,296,076.72 | 13,410,140.67 | 88,237,623.58 | 31,543,395.49 | 20,520,301.20 | 16,986,017.86 |
| 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 | 13,329,117.50 | 24,703,923.28 | -12,410,140.67 | -43,237,623.58 | -21,543,395.49 | -10,520,301.20 | -16,986,017.86 |
| 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 | 232,634,737.78 | 232,634,737.78 | 232,634,737.78 | 304,740,264.83 | 304,740,264.83 | 304,740,264.83 | 304,740,264.83 |
| 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 | 276,395,061.04 | 307,986,526.18 | 174,363,898.43 | 232,634,737.78 | 226,446,445.99 | 239,837,182.61 | 210,185,757.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,326,472.43 | - | 37,195,801.20 | - | 22,954,290.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 115,740.76 | - | 1,388,474.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,886,669.13 | - | 4,436,357.49 | - | 2,283,729.48 | - |
| 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 | - | 1,886,669.13 | - | 4,436,357.49 | - | 2,283,729.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 713,763.58 | - | 1,415,747.51 | - | 702,724.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,333,690.66 | - | 758,151.91 | - | 13,649.56 | - |
| 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 | - | -8,387.21 | - | -451,053.62 | - | -209,172.09 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 602,992.64 | - | -18,477.13 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -5,819.85 | - | -156,745.93 | - | -144,447.40 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,866,056.14 | - | 15,409,588.34 | - | 11,170,756.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -81,198,521.64 | - | -9,302,745.76 | - | 1,391,625.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,233,867.91 | - | 4,175,252.62 | - | -3,817,902.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,259,728.87 | - | 4,072,070.24 | - | -3,817,902.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 25,860.96 | - | 103,182.38 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -519,852.02 | - | 20,129,145.03 | - | -1,211,371.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,325,519.25 | - | -17,359,228.86 | - | -35,986,962.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -91,726,043.42 | - | -96,719,767.64 | - | -53,641,600.90 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -2.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 307,986,526.18 | - | 232,634,737.78 | - | 239,837,182.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 232,634,737.78 | - | 304,740,264.83 | - | 304,740,264.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 75,351,788.40 | - | -72,105,527.05 | - | -64,903,082.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |