| 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 | 327,094,760.86 | 213,076,668.56 | 113,224,103.58 | 573,143,894.03 | 314,634,293.55 | 187,202,389.64 | 84,302,892.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,653,082.68 | 8,394,397.65 | 3,633,979.76 | 23,391,189.47 | 15,091,718.14 | 12,900,040.48 | 4,466,795.28 |
| 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 | 6,231,102.47 | 4,752,139.10 | 2,650,389.84 | 8,756,439.59 | 8,672,556.79 | 8,580,509.02 | 3,625,451.35 |
| 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 | 342,978,946.01 | 226,223,205.31 | 119,508,473.18 | 605,291,523.09 | 338,398,568.48 | 208,682,939.14 | 92,395,138.81 |
| 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 | 109,266,351.66 | 69,908,164.66 | 36,343,963.10 | 144,875,313.23 | 78,574,082.80 | 52,884,300.48 | 37,478,061.96 |
| 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 | 263,480,849.86 | 161,750,777.04 | 85,168,501.68 | 312,226,887.70 | 231,515,559.57 | 150,470,949.39 | 67,598,887.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,123,257.66 | 32,178,772.97 | 18,029,518.52 | 57,265,363.88 | 39,260,106.37 | 29,468,955.02 | 13,355,048.35 |
| 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 | 47,284,576.12 | 32,160,461.62 | 19,717,568.35 | 50,755,925.89 | 60,869,008.94 | 30,729,598.44 | 16,784,234.35 |
| 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 | 457,155,035.30 | 295,998,176.29 | 159,259,551.65 | 565,123,490.70 | 410,218,757.68 | 263,553,803.33 | 135,216,232.53 |
| 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 | -114,176,089.29 | -69,774,970.98 | -39,751,078.47 | 40,168,032.39 | -71,820,189.20 | -54,870,864.19 | -42,821,093.72 |
| 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 | 218,538,943.75 | 185,045,431.13 | 45,111,534.11 | 107,500,010.00 | 69,204,708.33 | 69,100,000.00 | 51,000,000.00 |
| 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 | 783,161.12 | 358,813.07 | 198,065.59 | 397,893.78 | 344,617.92 | 344,617.92 | 340,289.14 |
| 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 | - | - | - | 50.00 | 50.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,087,321.91 | 7,087,321.91 | 7,087,321.91 | - |
| 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 | 219,322,104.87 | 185,404,244.20 | 45,309,599.70 | 114,985,275.69 | 76,636,698.16 | 76,531,939.83 | 51,340,289.14 |
| 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 | 511,007.25 | 432,657.25 | 94,755.00 | 9,518,624.04 | 7,745,158.82 | 5,861,914.82 | 4,454,066.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,800,900.00 | 192,300,900.00 | 36,000,900.00 | 101,400,000.00 | 43,000,000.00 | 43,000,000.00 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,180,000.00 | 3,180,000.00 | - |
| 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 | 226,311,907.25 | 192,733,557.25 | 36,095,655.00 | 110,918,624.04 | 53,925,158.82 | 52,041,914.82 | 29,454,066.42 |
| 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 | -6,989,802.38 | -7,329,313.05 | 9,213,944.70 | 4,066,651.65 | 22,711,539.34 | 24,490,025.01 | 21,886,222.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,719,612.32 | 14,719,612.32 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,500,736.85 | 20,500,736.85 | - | 25,691,171.29 | 25,691,171.29 | 25,691,171.29 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 20,500,736.85 | 20,500,736.85 | - | 40,410,783.61 | 40,410,783.61 | 25,691,171.29 | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 29,878,571.29 | 4,187,400.00 | 4,187,400.00 | 4,187,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 6,116,195.37 | - | - | 53,005,440.94 | 50,321,718.30 | 12,143.46 | 12,143.46 |
| 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 | 35,105,768.64 | 32,928,075.76 | 18,391,531.60 | 5,478,843.67 | 3,328,479.81 | 2,140,957.75 | 68,418.00 |
| 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 | 41,221,964.01 | 32,928,075.76 | 18,391,531.60 | 88,362,855.90 | 57,837,598.11 | 6,340,501.21 | 4,267,961.46 |
| 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 | -20,721,227.16 | -12,427,338.91 | -18,391,531.60 | -47,952,072.29 | -17,426,814.50 | 19,350,670.08 | -4,267,961.46 |
| 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 | 176,847,748.83 | 176,847,748.83 | 176,847,748.83 | 180,565,137.08 | 180,565,137.08 | 180,565,137.08 | 180,565,137.08 |
| 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 | 34,956,784.37 | 87,318,377.53 | 127,919,711.41 | 176,847,748.83 | 114,040,614.71 | 169,548,257.66 | 155,358,114.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -30,958,279.61 | - | 16,405,153.08 | - | -26,892,291.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,864,072.84 | - | 2,865,608.37 | - | -1,371,488.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,508,108.13 | - | 29,592,056.37 | - | 15,333,753.16 | - |
| 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 | - | 13,508,108.13 | - | 29,592,056.37 | - | 15,333,753.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,405,156.88 | - | 4,094,801.84 | - | 1,967,563.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 355,422.32 | - | 1,059,219.92 | - | 368,986.50 | - |
| 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 | - | 1,102.51 | - | 48,206.40 | - | -4,515.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 495,592.91 | - | 24,704.30 | - | 23,669.25 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 40,179.89 | - | -7,783.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -419,197.63 | - | 513,711.07 | - | 88,852.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 74,917.06 | - | -20,506.80 | - | 201,443.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,669,228.59 | - | -21,162,350.13 | - | -10,605,666.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,362,031.54 | - | -16,636,329.21 | - | -10,184,554.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -307,197.05 | - | -4,526,020.92 | - | -421,112.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,112,314.61 | - | 12,812,855.19 | - | -9,662,577.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,672,383.95 | - | 260,663,177.33 | - | -6,295,330.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -31,807,332.94 | - | -311,880,760.01 | - | -33,790,703.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,536,743.95 | - | 15,823,687.17 | - | 15,499,047.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 87,318,377.53 | - | 176,847,748.83 | - | 169,548,257.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 176,847,748.83 | - | 180,565,137.08 | - | 180,565,137.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -89,529,371.30 | - | -3,717,388.25 | - | -11,016,879.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 | 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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