| 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 | 358,433,488.89 | 227,572,141.09 | 101,796,301.47 | 387,930,505.37 | 283,939,300.88 | 182,947,483.24 | 79,084,558.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,666.01 | - | - | 2,107,401.94 | 1,951,285.20 | 1,951,285.20 | 1,951,285.20 |
| 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 | 20,874,109.64 | 17,685,641.92 | 6,702,610.88 | 38,081,209.96 | 34,780,765.82 | 22,708,672.13 | 5,205,256.28 |
| 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 | 379,785,264.54 | 245,257,783.01 | 108,498,912.35 | 428,119,117.27 | 320,671,351.90 | 207,607,440.57 | 86,241,099.64 |
| 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 | 64,842,374.05 | 53,494,820.60 | 26,467,871.51 | 75,161,403.55 | 51,976,955.57 | 35,998,739.73 | 22,570,094.61 |
| 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 | 153,028,280.97 | 105,673,599.80 | 60,512,825.39 | 169,307,723.25 | 128,773,558.91 | 89,289,012.88 | 52,003,101.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,200,400.81 | 15,125,906.33 | 6,893,878.82 | 24,781,759.15 | 20,172,002.07 | 11,264,094.32 | 4,358,374.99 |
| 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 | 88,993,721.43 | 57,960,876.00 | 30,842,652.04 | 102,028,368.16 | 83,503,014.17 | 55,443,062.32 | 27,302,732.02 |
| 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 | 330,064,777.26 | 232,255,202.73 | 124,717,227.76 | 371,279,254.11 | 284,425,530.72 | 191,994,909.25 | 106,234,302.63 |
| 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 | 49,720,487.28 | 13,002,580.28 | -16,218,315.41 | 56,839,863.16 | 36,245,821.18 | 15,612,531.32 | -19,993,202.99 |
| 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 | 17,000,000.00 | 17,000,000.00 | - | 57,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 72,692.46 | 72,692.46 | - | 292,089.04 | 220,712.33 | 220,712.33 | - |
| 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 | - | - | - | 1,389,950.00 | 720,850.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,025,522.94 | 2,025,522.94 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,098,215.40 | 19,098,215.40 | - | 58,682,039.04 | 40,941,562.33 | 40,220,712.33 | - |
| 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 | 51,720,973.85 | 25,031,255.83 | 6,128,217.98 | 67,669,043.66 | 50,284,199.72 | 40,281,045.29 | 11,979,639.08 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 17,000,000.00 | 17,000,000.00 | 8,500,000.00 | 57,000,000.00 | 48,500,000.00 | 40,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 22,378,210.06 | 22,378,210.06 | 20,352,687.12 | 127,054,001.16 | 36,603,400.00 | - | - |
| 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 | 91,099,183.91 | 64,409,465.89 | 34,980,905.10 | 251,723,044.82 | 135,387,599.72 | 80,281,045.29 | 31,979,639.08 |
| 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 | -72,000,968.51 | -45,311,250.49 | -34,980,905.10 | -193,041,005.78 | -94,446,037.39 | -40,060,332.96 | -31,979,639.08 |
| 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 | 17,152,937.94 | 17,152,937.94 | 1,773,737.94 | 9,500,000.00 | 9,500,000.00 | 3,500,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 1,773,737.94 | 1,773,737.94 | 1,773,737.94 | - | 9,500,000.00 | - | - |
| 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 | 42,500,000.00 | 42,500,000.00 | 25,273,750.00 | 104,500,000.00 | 53,500,000.00 | 24,000,000.00 | 14,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 62,253,750.00 | 62,253,750.00 | 60,480,000.00 | 55,000,000.00 | - | - | - |
| 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 | 121,906,687.94 | 121,906,687.94 | 87,527,487.94 | 169,000,000.00 | 63,000,000.00 | 27,500,000.00 | 17,000,000.00 |
| 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 | 39,200,000.00 | 24,350,000.00 | 19,461,750.00 | 35,500,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 3,048,443.94 | 1,994,312.26 | 1,008,650.27 | 2,006,617.97 | 1,313,084.65 | 794,098.56 | 333,916.64 |
| 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 | 20,235,668.99 | 18,345,226.98 | 4,523,379.39 | 9,177,824.67 | 7,029,322.01 | 2,804,393.94 | 1,865,390.19 |
| 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 | 62,484,112.93 | 44,689,539.24 | 24,993,779.66 | 46,684,442.64 | 18,342,406.66 | 8,598,492.50 | 7,199,306.83 |
| 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 | 59,422,575.01 | 77,217,148.70 | 62,533,708.28 | 122,315,557.36 | 44,657,593.34 | 18,901,507.50 | 9,800,693.17 |
| 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 | 188,640,045.22 | 188,640,045.22 | 188,640,045.22 | 203,423,377.22 | 203,423,377.22 | 203,423,377.22 | 203,423,377.22 |
| 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 | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 | 197,553,423.09 | 161,249,358.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 186,273.56 | - | -43,399,787.16 | - | -32,195,883.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,220,337.35 | - | 4,611,904.58 | - | -1,015,317.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,978,500.09 | - | 29,481,413.24 | - | 14,913,277.95 | - |
| 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 | - | 13,978,500.09 | - | 29,481,413.24 | - | 14,913,277.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,188,137.97 | - | 21,437,205.52 | - | 11,467,206.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,223,167.11 | - | 24,547,809.00 | - | 12,207,465.60 | - |
| 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 | - | - | - | 1,406,057.97 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,544.84 | - | 139,393.86 | - | 110,634.59 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,817,804.57 | - | 4,527,363.39 | - | 1,874,166.95 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -11,194,579.02 | - | 4,673,372.13 | - | -208,219.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,696,052.19 | - | -16,050,438.71 | - | -8,448,979.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -839,303.69 | - | -13,545,530.89 | - | -7,423,110.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,856,748.50 | - | -2,504,907.82 | - | -1,025,868.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,298,307.86 | - | -14,526,691.13 | - | 3,737,462.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,801,173.90 | - | 18,862,211.75 | - | 5,156,333.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,137,739.64 | - | 3,026,499.73 | - | -2,804,284.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,207,050.00 | - | 7,618,200.00 | - | 4,266,875.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 232,967,228.24 | - | 188,640,045.22 | - | 197,553,423.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 188,640,045.22 | - | 203,423,377.22 | - | 203,423,377.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 44,327,183.02 | - | -14,783,332.00 | - | -5,869,954.13 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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