| 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 | 287,907,871.55 | 211,619,060.29 | 120,522,685.15 | 510,737,588.28 | 370,604,131.16 | 222,156,357.92 | 130,322,910.42 |
| 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 | 40,459,540.47 | 38,817,564.82 | 3,679,122.52 | 13,777,290.37 | 11,264,497.63 | 9,787,026.03 | 3,440,599.70 |
| 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 | 328,367,412.02 | 250,436,625.11 | 124,201,807.67 | 524,514,878.65 | 381,868,628.79 | 231,943,383.95 | 133,763,510.12 |
| 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 | 118,882,371.11 | 83,375,174.02 | 46,512,499.97 | 260,674,490.87 | 177,790,050.57 | 116,905,461.57 | 63,563,427.85 |
| 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 | 78,701,549.24 | 56,538,110.36 | 32,795,593.31 | 124,526,198.78 | 93,270,164.41 | 62,339,701.69 | 30,307,306.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,358,618.62 | 9,984,373.16 | 7,419,416.91 | 22,533,784.44 | 13,127,377.19 | 9,053,694.68 | 3,032,453.40 |
| 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 | 15,142,093.31 | 10,557,418.24 | 3,877,350.51 | 58,451,833.52 | 51,427,100.73 | 46,819,878.75 | 5,662,667.44 |
| 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 | 225,084,632.28 | 160,455,075.78 | 90,604,860.70 | 466,186,307.61 | 335,614,692.90 | 235,118,736.69 | 102,565,855.15 |
| 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 | 103,282,779.74 | 89,981,549.33 | 33,596,946.97 | 58,328,571.04 | 46,253,935.89 | -3,175,352.74 | 31,197,654.97 |
| 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 | 80,000,000.00 | 80,000,000.00 | 208,824,488.23 | 237,500,000.00 | 217,500,000.00 | 175,000,000.00 | 75,000,000.00 |
| 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 | 571,106.54 | 571,106.54 | 421,936.32 | 1,355,156.93 | 1,307,641.28 | 1,195,514.76 | 562,611.09 |
| 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 | 344,423.67 | 261,284.17 | 3,200.00 | 1,353,403.51 | 1,133,842.58 | 874,119.50 | 84,000.00 |
| 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 | 80,915,530.21 | 80,832,390.71 | 209,249,624.55 | 240,208,560.44 | 219,941,483.86 | 177,069,634.26 | 75,646,611.09 |
| 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 | 11,335,313.96 | 4,480,784.93 | 2,956,935.94 | 15,904,365.76 | 15,756,988.11 | 13,563,040.31 | 11,422,749.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 70,000,000.00 | 30,000,000.00 | 159,128,491.27 | 206,000,000.00 | 146,000,000.00 | 102,500,000.00 | 85,000,000.00 |
| 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 | 81,335,313.96 | 34,480,784.93 | 162,085,427.21 | 221,904,365.76 | 161,756,988.11 | 116,063,040.31 | 96,422,749.88 |
| 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 | -419,783.75 | 46,351,605.78 | 47,164,197.34 | 18,304,194.68 | 58,184,495.75 | 61,006,593.95 | -20,776,138.79 |
| 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 | 会员可见 | 会员可见 | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | 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 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 980,000.00 | - | 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 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 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 | 会员可见 | 会员可见 | 26,368,455.57 | 26,235,566.67 | 44,777.77 | 29,786,733.33 | 29,786,733.33 | 29,786,733.33 | 28,333.33 |
| 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 | 42,211,294.07 | 32,258,207.48 | 19,196,445.25 | 45,423,423.12 | 29,180,401.70 | 19,481,316.28 | 9,481,176.51 |
| 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 | 68,579,749.64 | 58,493,774.15 | 19,241,223.02 | 85,210,156.45 | 68,967,135.03 | 59,268,049.61 | 19,509,509.84 |
| 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 | -48,579,749.64 | -38,493,774.15 | 758,776.98 | -84,230,156.45 | -67,987,135.03 | -58,288,049.61 | -18,529,509.84 |
| 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 | 47,182,919.55 | 47,182,919.55 | 47,182,919.55 | 54,780,310.28 | 54,780,310.28 | 54,780,310.28 | 54,780,310.28 |
| 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 | 101,466,165.90 | 145,022,300.51 | 128,702,840.84 | 47,182,919.55 | 91,231,606.89 | 54,323,501.88 | 46,672,316.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,406,984.81 | - | -8,399,430.45 | - | -6,315,524.27 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 387,998.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,229,023.14 | - | 31,526,596.77 | - | 15,850,497.55 | - |
| 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 | - | 16,229,023.14 | - | 31,526,596.77 | - | 15,850,497.55 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 715,395.08 | - | 1,414,337.32 | - | 707,896.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,475,746.63 | - | 9,201,819.96 | - | 4,693,081.67 | - |
| 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 | - | 38,679.59 | - | -138,743.13 | - | -105,513.85 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -72,802.65 | - | -50,198.27 | - | -97,279.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 291,640.76 | - | -740,688.80 | - | -441,091.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 11,749,321.98 | - | 22,627,364.89 | - | 11,408,024.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -259,875.60 | - | -1,823,115.25 | - | -1,635,758.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,264.85 | - | 733,680.83 | - | 78,384.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,264.85 | - | 733,680.83 | - | 78,384.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,675.95 | - | 15,594.18 | - | 27,389.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,819,429.36 | - | -24,254,989.67 | - | -55,750,362.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -15,058,786.29 | - | -9,650,839.54 | - | 14,314,347.61 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 421,947.75 | - | 10,230,693.62 | - | 99,510.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 145,022,300.51 | - | 47,182,919.55 | - | 54,323,501.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 47,182,919.55 | - | 54,780,310.28 | - | 54,780,310.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,839,380.96 | - | -7,597,390.73 | - | -456,808.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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