| 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 | 151,437,983.67 | 79,863,208.54 | 48,022,274.36 | 297,658,411.94 | 204,601,157.40 | 114,013,149.43 | 65,772,336.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,983,064.11 | 1,239,312.62 | 1,189,126.55 | 1,934,874.04 | 3,460,381.81 | 3,347,015.51 | 678,371.02 |
| 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 | 34,168,796.68 | 10,975,950.27 | 7,391,776.89 | 14,937,148.83 | 13,281,832.08 | 9,781,752.71 | 7,277,103.99 |
| 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 | 188,589,844.46 | 92,078,471.43 | 56,603,177.80 | 314,530,434.81 | 221,343,371.29 | 127,141,917.65 | 73,727,811.10 |
| 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 | 137,099,785.61 | 92,130,570.82 | 52,659,873.75 | 161,957,929.06 | 130,032,908.49 | 76,580,257.91 | 37,162,075.36 |
| 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 | 47,321,573.93 | 32,023,450.49 | 15,137,211.03 | 74,169,719.60 | 49,755,161.37 | 29,289,789.04 | 30,380,818.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,423,831.37 | 26,037,787.18 | 16,718,348.94 | 51,243,543.92 | 51,225,775.72 | 49,756,414.55 | 36,076,606.70 |
| 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 | 40,856,752.07 | 65,989,651.80 | 36,725,904.34 | 62,553,032.31 | 51,292,428.67 | 42,911,148.89 | 17,023,731.15 |
| 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 | 252,701,942.98 | 216,181,460.29 | 121,241,338.06 | 349,924,224.89 | 282,306,274.25 | 198,537,610.39 | 120,643,231.41 |
| 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 | -64,112,098.52 | -124,102,988.86 | -64,638,160.26 | -35,393,790.08 | -60,962,902.96 | -71,395,692.74 | -46,915,420.31 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 20,426,108.42 | 25,330,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | 15,476.88 | 15,476.88 | - | - |
| 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) | - | - | - | - | - | - | - | 658,115.22 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,903,891.58 | -426,108.42 | -426,108.42 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | 26,003,592.10 | 24,919,368.46 | -426,108.42 | - |
| 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 | 60,521,418.68 | 53,200,759.22 | 10,589,604.31 | 37,073,718.60 | 23,517,296.52 | 20,946,110.99 | 13,760,093.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,274,365.49 | 21,040,020.80 | 13,040,020.80 | 91,550,000.00 | 81,100,000.00 | 37,100,000.00 | 27,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | -7,233.72 | -7,233.72 | -7,233.72 | - |
| 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 | 86,795,784.17 | 74,240,780.02 | 23,629,625.11 | 128,616,484.88 | 104,610,062.80 | 58,038,877.27 | 40,960,093.79 |
| 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 | -86,795,784.17 | -74,240,780.02 | -23,629,625.11 | -102,612,892.78 | -79,690,694.34 | -58,464,985.69 | -40,960,093.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 590,000.00 | 590,000.00 | 190,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 590,000.00 | 590,000.00 | 190,000.00 | - |
| 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 | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 | 72,820,000.00 | 50,000,000.00 | 20,000,000.00 | 25,000,000.00 |
| 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 | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 | 73,410,000.00 | 50,590,000.00 | 20,190,000.00 | 25,000,000.00 |
| 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 | 50,000,000.00 | 20,000,000.00 | 10,000,000.00 | 22,820,000.00 | - | - | - |
| 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 | 14,714,047.81 | 853,620.60 | 559,186.26 | 12,951,180.57 | 12,055,288.95 | 77,222.22 | 264,270.83 |
| 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 | 64,714,047.81 | 20,853,620.60 | 10,559,186.26 | 35,771,180.57 | 12,055,288.95 | 77,222.22 | 264,270.83 |
| 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 | 84,111,463.26 | 17,546,379.40 | 7,940,813.74 | 37,638,819.43 | 38,534,711.05 | 20,112,777.78 | 24,735,729.17 |
| 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 | 233,700,375.01 | 233,700,375.01 | 233,701,032.61 | 334,103,971.41 | 334,103,971.41 | 334,103,971.41 | 334,103,971.41 |
| 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 | 166,745,736.34 | 52,690,900.60 | 153,157,170.00 | 233,700,375.01 | 231,996,500.60 | 224,495,448.66 | 270,988,348.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,432,984.48 | - | 61,974,913.51 | - | 56,421,052.94 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 1,035,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,141,470.40 | - | 3,638,417.58 | - | 1,817,723.24 | - |
| 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 | - | 9,141,470.40 | - | 3,638,417.58 | - | 1,817,723.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 956,883.84 | - | 1,223,969.60 | - | 534,559.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,593.36 | - | 873,210.66 | - | 593,440.61 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,305.77 | - | 31,342.73 | - | 560.59 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -11,445,476.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 1,105,565.34 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,286,147.26 | - | -12,711,378.12 | - | 896,990.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,366,656.00 | - | -5,703,728.61 | - | -1,928,435.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,366,656.00 | - | -5,807,972.72 | - | -1,928,435.46 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 104,244.11 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,386,601.61 | - | 8,868,100.58 | - | 4,275,405.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,480,424.22 | - | -68,970,876.27 | - | -59,289,981.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -20,816,239.16 | - | -65,469,037.98 | - | -78,466,449.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 52,690,900.60 | - | 233,700,375.01 | - | 224,495,448.66 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 233,700,375.01 | - | 334,103,971.41 | - | 334,103,971.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -181,009,474.41 | - | -100,403,596.40 | - | -109,608,522.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |