| 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 | 450,774,089.66 | 328,166,191.23 | 162,554,392.06 | 462,984,811.60 | 339,760,524.17 | 184,118,246.14 | 73,614,885.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 598,703.81 | 596,432.72 | 239,619.84 | - |
| 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 | 4,111,760.59 | 3,050,808.06 | 1,100,038.93 | 24,013,626.26 | 23,864,938.36 | 9,132,733.93 | 2,352,237.43 |
| 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 | 454,885,850.25 | 331,216,999.29 | 163,654,430.99 | 487,597,141.67 | 364,221,895.25 | 193,490,599.91 | 75,967,122.57 |
| 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 | 212,622,077.54 | 156,195,117.98 | 82,937,513.54 | 157,871,402.79 | 110,963,686.13 | 55,225,723.31 | 18,908,801.08 |
| 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 | 133,282,472.27 | 93,451,707.98 | 51,624,221.80 | 171,483,415.63 | 125,713,837.19 | 86,423,832.08 | 48,442,873.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,802,502.79 | 22,302,764.89 | 14,608,507.88 | 35,402,819.15 | 30,472,407.51 | 19,978,365.76 | 10,948,878.14 |
| 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 | 28,310,366.45 | 19,466,812.19 | 7,616,687.63 | 31,892,294.35 | 30,636,938.06 | 18,298,307.98 | 5,772,479.42 |
| 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 | 407,017,419.05 | 291,416,403.04 | 156,786,930.85 | 396,649,931.92 | 297,786,868.89 | 179,926,229.13 | 84,073,031.78 |
| 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 | 47,868,431.20 | 39,800,596.25 | 6,867,500.14 | 90,947,209.75 | 66,435,026.36 | 13,564,370.78 | -8,105,909.21 |
| 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 | - | - | - | 150,000,000.00 | 100,000,000.00 | - | - |
| 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 | 3,000.00 | 3,000.00 | 500.00 | 1,112,842.17 | 875,827.70 | - | - |
| 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 | 218,076.00 | 218,076.00 | 154,300.00 | 10,720.00 | 10,720.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 221,076.00 | 221,076.00 | 154,800.00 | 156,123,562.17 | 105,886,547.70 | - | - |
| 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 | 19,048,378.83 | 12,918,209.58 | 7,984,028.46 | 102,089,210.77 | 78,842,974.41 | 63,093,005.80 | 32,863,102.84 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,482,005.42 | 2,482,005.42 | 2,482,005.42 | 152,232,641.21 | 150,000,000.00 | 110,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,000.00 | - | - | - | - |
| 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 | 21,530,384.25 | 15,400,215.00 | 10,468,033.88 | 254,321,851.98 | 228,842,974.41 | 173,093,005.80 | 32,863,102.84 |
| 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 | -21,309,308.25 | -15,179,139.00 | -10,313,233.88 | -98,198,289.81 | -122,956,426.71 | -173,093,005.80 | -32,863,102.84 |
| 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 | 420,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 420,000.00 | - | - | - | - | - | - |
| 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 | 30,000,000.00 | 29,000,000.00 | - | 96,000,000.00 | 84,000,000.00 | 60,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 443,743.40 | - | 6,929.87 | - | 512,035.50 | 36,808.50 | 23,540.49 |
| 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 | 30,863,743.40 | 29,000,000.00 | 6,929.87 | 96,000,000.00 | 84,512,035.50 | 60,036,808.50 | 1,023,540.49 |
| 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 | 83,000,000.00 | 79,000,000.00 | 13,000,000.00 | 165,990,000.00 | 162,990,000.00 | 120,000,000.00 | 61,000,000.00 |
| 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 | 53,037,297.89 | 1,513,095.88 | 594,109.74 | 34,407,081.58 | 33,809,010.72 | 33,106,508.92 | 1,267,195.54 |
| 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 | 10,453,580.86 | 6,981,782.27 | 2,403,155.27 | 758,442.79 | 351,418.28 | 31,154.50 | 23,540.49 |
| 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 | 146,490,878.75 | 87,494,878.15 | 15,997,265.01 | 201,155,524.37 | 197,150,429.00 | 153,137,663.42 | 62,290,736.03 |
| 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 | -115,627,135.35 | -58,494,878.15 | -15,990,335.14 | -105,155,524.37 | -112,638,393.50 | -93,100,854.92 | -61,267,195.54 |
| 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 | 211,201,200.25 | 211,201,200.25 | 211,201,200.25 | 323,158,017.43 | 323,158,017.43 | 323,158,017.43 | 323,158,017.43 |
| 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 | 122,217,356.82 | 176,937,567.30 | 191,408,250.51 | 211,201,200.25 | 153,988,027.20 | 71,013,231.70 | 220,910,875.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,410,925.34 | - | 44,855,803.06 | - | 12,455,990.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,518,923.12 | - | 19,469,325.22 | - | 8,021,051.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 34,756,652.22 | - | 53,648,050.45 | - | 26,055,912.97 | - |
| 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 | - | 34,756,652.22 | - | 53,648,050.45 | - | 26,055,912.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,536,158.03 | - | 2,129,547.34 | - | 1,456,009.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,495.40 | - | 88,990.80 | - | 44,495.40 | - |
| 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 | - | -167,523.62 | - | -7,967.24 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 30,522.74 | - | 711,017.82 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,599.58 | - | 7,107.24 | - | 7,361.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,143,856.23 | - | 2,924,094.39 | - | 959,227.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,577,304.02 | - | -6,291,366.62 | - | -1,973,834.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -245,495.90 | - | 3,715,279.37 | - | 250,077.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,069,852.97 | - | -97,229.38 | - | -3,012,886.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,824,357.07 | - | 3,812,508.75 | - | 3,262,963.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,221,891.91 | - | -1,377,216.99 | - | 16,587,019.06 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 37,581,636.54 | - | -158,614,745.44 | - | -78,523,890.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -61,341,265.11 | - | 129,023,659.28 | - | 27,896,907.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,937,567.30 | - | 211,201,200.25 | - | 71,013,231.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 211,201,200.25 | - | 323,158,017.43 | - | 323,158,017.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,263,632.95 | - | -111,956,817.18 | - | -252,144,785.73 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 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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