| 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 | 256,036,891.92 | 131,828,914.28 | 54,692,938.34 | 570,033,597.20 | 268,724,236.37 | 176,016,955.52 | 91,268,138.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,088,603.83 | 1,575,582.59 | 473,927.23 | 2,366,629.36 | 2,034,362.59 | 1,670,139.22 | 1,445,122.46 |
| 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 | 41,035,979.72 | 31,255,777.96 | 10,265,923.31 | 42,458,689.14 | 29,491,936.09 | 20,821,004.95 | 7,712,449.81 |
| 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 | 299,161,475.47 | 164,660,274.83 | 65,432,788.88 | 614,858,915.70 | 300,250,535.05 | 198,508,099.69 | 100,425,711.25 |
| 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 | 137,441,053.26 | 83,169,838.81 | 34,002,273.49 | 243,975,819.57 | 165,024,509.73 | 111,898,639.21 | 56,883,056.42 |
| 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 | 154,201,249.93 | 110,099,087.87 | 59,454,265.84 | 238,008,261.69 | 181,464,271.54 | 124,700,129.11 | 67,723,671.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,731,404.51 | 19,828,165.01 | 15,305,693.15 | 19,629,843.40 | 10,255,878.11 | 9,542,620.40 | 7,026,505.81 |
| 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 | 67,847,251.14 | 45,664,002.62 | 26,964,442.70 | 97,483,882.02 | 87,109,961.45 | 55,496,998.97 | 26,745,518.84 |
| 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 | 382,220,958.84 | 258,761,094.31 | 135,726,675.18 | 599,097,806.68 | 443,854,620.83 | 301,638,387.69 | 158,378,752.99 |
| 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 | -83,059,483.37 | -94,100,819.48 | -70,293,886.30 | 15,761,109.02 | -143,604,085.78 | -103,130,288.00 | -57,953,041.74 |
| 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 | 30,041,015.70 | 30,041,015.70 | 30,041,015.70 | 121,571,078.72 | 121,571,078.72 | 121,571,078.72 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,770,348.11 | 3,770,348.11 | 3,770,348.11 | - |
| 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 | 110,000.00 | 110,000.00 | 110,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 30,151,015.70 | 30,151,015.70 | 30,151,015.70 | 125,341,426.83 | 125,341,426.83 | 125,341,426.83 | - |
| 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 | 4,767,751.03 | 1,819,494.85 | 1,309,594.85 | 8,178,029.02 | 3,708,695.95 | 3,364,207.95 | 278,633.23 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 4,767,751.03 | 1,819,494.85 | 1,309,594.85 | 38,178,029.02 | 3,708,695.95 | 3,364,207.95 | 278,633.23 |
| 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 | 25,383,264.67 | 28,331,520.85 | 28,841,420.85 | 87,163,397.81 | 121,632,730.88 | 121,977,218.88 | -278,633.23 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 48,910,187.76 | 45,000,000.00 | 45,000,000.00 | 10,000,000.00 |
| 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 | - | - | - | - | - | 786,305.49 | 786,305.49 | 746,834.31 | 417,363.12 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | 49,696,493.25 | 45,786,305.49 | 45,746,834.31 | 10,417,363.12 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | -49,696,493.25 | -45,786,305.49 | -45,746,834.31 | -10,417,363.12 |
| 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 | 710,783,600.72 | 710,783,600.72 | 713,464,073.68 | 657,504,150.28 | 657,504,150.28 | 657,504,150.28 | 657,504,150.28 |
| 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 | 653,023,578.41 | 645,006,279.32 | 672,004,054.45 | 710,783,600.72 | 589,789,975.85 | 630,642,061.79 | 588,856,765.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -36,654,108.83 | - | -207,973,535.09 | - | -43,490,091.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -23,121,911.16 | - | 46,861,667.25 | - | -17,843,979.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,587,748.78 | - | 17,308,977.70 | - | 8,675,825.95 | - |
| 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 | - | 8,587,748.78 | - | 17,308,977.70 | - | 8,675,825.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,464.00 | - | 724,899.60 | - | 350,844.06 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 632,399.92 | - | 1,264,799.72 | - | 632,399.86 | - |
| 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 | - | -115,826.18 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 68,000,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,728.53 | - | 770,927.68 | - | 703,998.29 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -2,989.25 | - | -3,354,065.02 | - | -3,724,320.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,394,350.47 | - | -44,649,950.29 | - | -12,814,258.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,394,350.47 | - | -44,649,950.29 | - | -12,814,258.97 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,887,089.14 | - | 144,246,794.65 | - | 69,717,158.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,795,449.75 | - | 132,775,182.76 | - | 10,835,414.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,377,123.45 | - | -140,077,678.58 | - | -120,960,338.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 645,006,279.32 | - | 710,783,600.72 | - | 630,642,061.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 710,783,600.72 | - | 657,504,150.28 | - | 657,504,150.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -65,777,321.40 | - | 53,279,450.44 | - | -26,862,088.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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