| 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 | 366,793,114.65 | 257,901,198.70 | 151,388,214.49 | 319,621,678.30 | 204,707,679.65 | 156,556,554.02 | 117,081,122.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 691,270.99 | 555,979.10 | 4,151.41 | - | - | - | - |
| 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 | 45,480,073.69 | 38,023,562.48 | 14,577,716.21 | 31,284,441.49 | 30,662,763.98 | 8,206,578.08 | 6,479,446.53 |
| 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 | 412,964,459.33 | 296,480,740.28 | 165,970,082.11 | 350,906,119.79 | 235,370,443.63 | 164,763,132.10 | 123,560,569.47 |
| 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 | 190,525,408.33 | 142,843,793.53 | 98,847,142.49 | 268,861,161.38 | 201,965,871.38 | 124,643,290.30 | 62,836,177.70 |
| 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 | 67,699,258.23 | 47,894,017.37 | 29,192,296.03 | 118,297,972.90 | 88,525,629.50 | 65,714,892.65 | 40,218,905.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,554,558.89 | 8,517,275.55 | 4,691,006.61 | 10,457,651.76 | 5,799,369.56 | 3,745,902.84 | 2,466,896.54 |
| 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 | 99,175,725.34 | 70,387,737.77 | 54,405,242.30 | 73,536,873.99 | 57,500,152.33 | 26,133,231.02 | 13,519,549.24 |
| 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 | 369,954,950.79 | 269,642,824.22 | 187,135,687.43 | 471,153,660.03 | 353,791,022.77 | 220,237,316.81 | 119,041,529.10 |
| 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 | 43,009,508.54 | 26,837,916.06 | -21,165,605.32 | -120,247,540.24 | -118,420,579.14 | -55,474,184.71 | 4,519,040.37 |
| 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 | 300,000.00 | 300,000.00 | - | 310,000,000.00 | 310,000,000.00 | 210,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 318.09 | 318.09 | - | 1,566,575.34 | 1,566,575.34 | 868,493.15 | 392,876.71 |
| 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 | 79,000.00 | 14,000.00 | - | 39,355.00 | - | - | - |
| 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 | 379,318.09 | 314,318.09 | - | 311,605,930.34 | 311,566,575.34 | 210,868,493.15 | 110,392,876.71 |
| 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 | 2,339,903.90 | 984,753.99 | 243,236.02 | 25,105,938.06 | 1,371,520.52 | 1,102,988.52 | 934,754.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,350,000.00 | 21,350,000.00 | 1,350,000.00 | 208,000,000.00 | 205,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 14,216,729.29 | 13,086,969.82 | 13,086,969.82 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 23,689,903.90 | 22,334,753.99 | 1,593,236.02 | 247,322,667.35 | 219,458,490.34 | 214,189,958.34 | 100,934,754.00 |
| 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 | -23,310,585.81 | -22,020,435.90 | -1,593,236.02 | 64,283,262.99 | 92,108,085.00 | -3,321,465.19 | 9,458,122.71 |
| 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 | 800,000.00 | 800,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 800,000.00 | 800,000.00 | - | - | - | - | - |
| 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 | 20,000,000.00 | - | 78,050,000.00 | 52,560,000.00 | 21,470,000.00 | 16,970,000.00 |
| 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 | 22,202,670.15 | 21,102,670.15 | 2,706,243.04 | 36,698,296.05 | 26,026,900.20 | 25,626,900.20 | 530,000.00 |
| 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 | 53,002,670.15 | 41,902,670.15 | 2,706,243.04 | 114,748,296.05 | 78,586,900.20 | 47,096,900.20 | 17,500,000.00 |
| 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 | 68,027,593.48 | 52,514,760.63 | 20,769,000.00 | 102,130,311.37 | 78,263,316.97 | 49,868,124.47 | 47,142,249.57 |
| 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 | 2,275,382.38 | 1,455,339.26 | 684,237.52 | 1,989,933.38 | 1,106,851.35 | 480,158.70 | 197,610.05 |
| 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 | 37,044,114.03 | 19,333,126.97 | 1,307,491.70 | 58,165,828.28 | 48,712,203.65 | 46,569,071.68 | 36,017,167.75 |
| 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 | 107,347,089.89 | 73,303,226.86 | 22,760,729.22 | 162,286,073.03 | 128,082,371.97 | 96,917,354.85 | 83,357,027.37 |
| 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 | -54,344,419.74 | -31,400,556.71 | -20,054,486.18 | -47,537,776.98 | -49,495,471.77 | -49,820,454.65 | -65,857,027.37 |
| 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 | 223,235,853.49 | 223,235,853.49 | 223,235,853.49 | 326,737,907.72 | 326,737,907.72 | 326,737,907.72 | 326,737,907.72 |
| 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 | 188,590,356.48 | 196,652,776.94 | 180,422,525.97 | 223,235,853.49 | 250,929,941.81 | 218,121,803.17 | 274,858,043.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -75,046,421.63 | - | -204,284,836.15 | - | -73,200,937.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,829,919.56 | - | 16,469,298.80 | - | 15,176,414.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,220,263.95 | - | 8,320,519.68 | - | 3,503,201.48 | - |
| 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 | - | 7,220,263.95 | - | 8,320,519.68 | - | 3,503,201.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,193,563.57 | - | 281,195.32 | - | 125,981.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,527,655.47 | - | 1,209,817.26 | - | 49,998.88 | - |
| 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 | - | 774,716.98 | - | -218,567.81 | - | 14,669.37 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 334.95 | - | -28,099.18 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,320,772.72 | - | 3,844,436.46 | - | 1,308,151.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -371,659.04 | - | -819,819.13 | - | -463,704.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,583,936.42 | - | -11,241,649.83 | - | -6,185,215.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,503,006.15 | - | -20,661,183.46 | - | -6,185,215.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,080,930.27 | - | 9,419,533.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,551,836.28 | - | 2,617,813.80 | - | -13,739,498.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 69,498,432.05 | - | 126,309,668.19 | - | 48,245,913.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,478,017.26 | - | -123,711,228.12 | - | -58,035,498.72 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 409,006.76 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 196,652,776.94 | - | 223,235,853.49 | - | 218,121,803.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 223,235,853.49 | - | 326,737,907.72 | - | 326,737,907.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -26,583,076.55 | - | -103,502,054.23 | - | -108,616,104.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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