| 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 | 238,275,598.92 | 164,914,936.72 | 97,767,598.43 | 368,895,688.92 | 263,803,632.81 | 188,705,866.51 | 90,171,723.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 333,688.94 | 109,218.52 | 109,218.52 | 1,260,923.84 | 1,039,860.97 | 292,980.80 | - |
| 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 | 2,384,401.59 | 1,678,642.71 | 1,164,833.66 | 4,560,575.88 | 2,834,448.69 | 1,664,756.04 | 308,430.56 |
| 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 | 240,993,689.45 | 166,702,797.95 | 99,041,650.61 | 374,717,188.64 | 267,677,942.47 | 190,663,603.35 | 90,480,153.77 |
| 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 | 71,700,752.81 | 56,091,233.61 | 36,280,002.73 | 72,598,229.82 | 55,965,134.33 | 33,494,981.13 | 21,378,125.26 |
| 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 | 68,549,585.70 | 49,144,164.85 | 24,327,329.42 | 92,740,767.78 | 73,612,076.78 | 51,433,141.24 | 23,635,128.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,871,589.99 | 42,925,381.75 | 27,500,319.64 | 77,156,635.75 | 63,985,051.74 | 53,503,424.34 | 35,727,564.25 |
| 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 | 54,025,400.22 | 37,518,276.52 | 22,222,253.01 | 120,968,976.36 | 63,900,749.12 | 47,293,661.63 | 16,788,367.52 |
| 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 | 247,147,328.72 | 185,679,056.73 | 110,329,904.80 | 363,464,609.71 | 257,463,011.97 | 185,725,208.34 | 97,529,185.36 |
| 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 | -6,153,639.27 | -18,976,258.78 | -11,288,254.19 | 11,252,578.93 | 10,214,930.50 | 4,938,395.01 | -7,049,031.59 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 22,020,000.00 | - | - | - |
| 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 | -400,819.43 | -463,319.43 | -186,706.00 | 28,150,792.80 | 28,067,216.80 | 28,051,402.08 | 15,898.56 |
| 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 | -400,819.43 | -463,319.43 | -186,706.00 | 50,170,792.80 | 28,067,216.80 | 28,051,402.08 | 15,898.56 |
| 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 | 1,962,181.75 | 1,308,254.06 | 443,954.23 | 3,128,921.99 | 2,663,039.52 | 2,004,420.04 | 958,644.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 22,020,000.00 | - | - | - |
| 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 | 1,962,181.75 | 1,308,254.06 | 443,954.23 | 25,148,921.99 | 2,663,039.52 | 2,004,420.04 | 958,644.04 |
| 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 | -2,363,001.18 | -1,771,573.49 | -630,660.23 | 25,021,870.81 | 25,404,177.28 | 26,046,982.04 | -942,745.48 |
| 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 | 212,100,000.00 | 148,100,000.00 | 101,100,000.00 | 140,300,000.00 | 140,300,000.00 | 114,200,000.00 | 62,000,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | - | 131,386,499.55 | 39,264,879.55 | 39,264,879.55 | 259.91 |
| 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 | 232,100,000.00 | 168,100,000.00 | 101,100,000.00 | 271,686,499.55 | 179,564,879.55 | 153,464,879.55 | 62,000,259.91 |
| 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 | 184,600,000.00 | 130,800,000.00 | 55,100,000.00 | 259,490,677.00 | 226,004,627.00 | 185,337,327.00 | 73,150,000.00 |
| 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 | 11,498,073.59 | 8,662,584.63 | 3,149,162.24 | 13,897,722.47 | 11,575,515.20 | 7,351,061.80 | 3,881,547.58 |
| 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 | 263,888.89 | - | - | 70,481,057.78 | 180,463.26 | 178,980.61 | 177,188.77 |
| 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 | 196,361,962.48 | 139,462,584.63 | 58,249,162.24 | 343,869,457.25 | 237,760,605.46 | 192,867,369.41 | 77,208,736.35 |
| 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 | 35,738,037.52 | 28,637,415.37 | 42,850,837.76 | -72,182,957.70 | -58,195,725.91 | -39,402,489.86 | -15,208,476.44 |
| 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 | 10,427,693.21 | 10,427,693.21 | 10,440,693.21 | 46,157,837.43 | 46,157,837.43 | 46,157,837.43 | 45,215,077.43 |
| 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 | 37,643,637.17 | 18,304,277.05 | 41,334,467.14 | 10,427,693.21 | 22,790,942.91 | 36,923,111.50 | 21,893,691.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,448,992.71 | - | -155,106,137.04 | - | -13,049,615.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,407,465.66 | - | 108,163,746.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,910,395.52 | - | 30,673,066.34 | - | 21,482,387.57 | - |
| 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 | - | 16,910,395.52 | - | 30,673,066.34 | - | 21,482,387.57 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 645,470.38 | - | 1,255,542.52 | - | 610,072.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 422,327.22 | - | 844,654.44 | - | 422,327.22 | - |
| 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 | - | 1,172.65 | - | -9,189,942.10 | - | -9,491,246.01 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 5,911.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,812,923.28 | - | 15,722,722.53 | - | 10,341,956.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 562,969.11 | - | 156,108.82 | - | -997,525.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,979,652.72 | - | -1,198,656.34 | - | -1,133,207.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,416,683.61 | - | 1,354,765.16 | - | 135,681.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,778,234.24 | - | 2,877,677.73 | - | -9,008,443.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,983,660.63 | - | 10,573,191.95 | - | 24,680,189.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -75,049,017.68 | - | 634,906.42 | - | -22,040,912.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,304,277.05 | - | 10,427,693.21 | - | 36,923,111.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,427,693.21 | - | 46,157,837.43 | - | 46,157,837.43 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 7,876,583.84 | - | -35,730,144.22 | - | -9,234,725.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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