| 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 | 86,040,678.22 | 58,886,494.91 | 20,569,459.53 | 125,206,345.06 | 81,887,550.86 | 53,977,053.77 | 27,537,918.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,860.46 | 1,001,128.98 | 169,873.25 | 2,601,802.09 | 1,921,430.36 | 1,231,976.76 | 722,801.07 |
| 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 | 8,874,847.05 | 7,058,848.67 | 2,814,900.21 | 9,348,183.59 | 7,472,017.93 | 4,696,848.99 | 2,445,554.93 |
| 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 | 96,767,385.73 | 66,946,472.56 | 23,554,232.99 | 137,156,330.74 | 91,280,999.15 | 59,905,879.52 | 30,706,274.33 |
| 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 | 24,848,988.34 | 16,399,760.12 | 7,900,376.98 | 32,319,014.63 | 26,202,639.99 | 18,425,784.48 | 13,203,304.58 |
| 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 | 120,600,972.69 | 76,439,002.82 | 40,067,055.85 | 158,463,202.07 | 123,700,226.82 | 77,313,079.32 | 40,708,811.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,381,450.07 | 4,038,722.26 | 1,367,596.09 | 6,769,289.71 | 5,020,346.57 | 3,320,262.22 | 1,701,602.95 |
| 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 | 22,920,896.83 | 15,008,285.39 | 7,839,106.03 | 24,524,512.94 | 20,738,674.61 | 14,730,877.16 | 6,341,375.94 |
| 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 | 173,752,307.93 | 111,885,770.59 | 57,174,134.95 | 222,076,019.35 | 175,661,887.99 | 113,790,003.18 | 61,955,094.71 |
| 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 | -76,984,922.20 | -44,939,298.03 | -33,619,901.96 | -84,919,688.61 | -84,380,888.84 | -53,884,123.66 | -31,248,820.38 |
| 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 | 295,000,000.00 | 205,000,000.00 | 115,000,000.00 | 902,000,000.00 | 764,000,000.00 | 597,000,000.00 | 423,000,000.00 |
| 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 | 1,269,390.30 | 976,617.03 | 627,193.35 | 5,386,584.05 | 4,741,749.42 | 3,786,657.15 | 2,718,786.16 |
| 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 | - | - | - | 1,000.00 | - | - | - |
| 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 | 296,269,390.30 | 205,976,617.03 | 115,627,193.35 | 907,387,584.05 | 768,741,749.42 | 600,786,657.15 | 425,718,786.16 |
| 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 | 342,785.88 | 214,483.01 | 177,998.01 | 3,863,268.23 | 3,545,844.64 | 1,329,013.77 | 1,109,142.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 205,000,000.00 | 115,000,000.00 | 902,000,000.00 | 764,000,000.00 | 597,000,000.00 | 423,000,000.00 |
| 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 | 295,342,785.88 | 205,214,483.01 | 115,177,998.01 | 905,863,268.23 | 767,545,844.64 | 598,329,013.77 | 424,109,142.85 |
| 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 | 926,604.42 | 762,134.02 | 449,195.34 | 1,524,315.82 | 1,195,904.78 | 2,457,643.38 | 1,609,643.31 |
| 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 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 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 | 280,863.10 | 122,400.00 | - | - | - | - | - |
| 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 | 680,863.10 | 522,400.00 | - | - | - | - | - |
| 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 | 26,553,062.59 | 23,848,227.67 | 18,275,651.24 | 16,889,866.77 | 15,365,394.71 | 12,722,429.79 | 3,049,281.77 |
| 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 | 26,553,062.59 | 23,848,227.67 | 18,275,651.24 | 16,889,866.77 | 15,365,394.71 | 12,722,429.79 | 3,049,281.77 |
| 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 | -25,872,199.49 | -23,325,827.67 | -18,275,651.24 | -16,889,866.77 | -15,365,394.71 | -12,722,429.79 | -3,049,281.77 |
| 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 | 429,584,219.41 | 429,584,219.41 | 429,584,219.41 | 529,869,458.97 | 529,869,458.97 | 529,869,458.97 | 529,869,458.97 |
| 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 | 327,653,702.14 | 362,081,227.73 | 378,137,861.55 | 429,584,219.41 | 431,319,080.20 | 465,720,548.90 | 497,181,000.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,370,585.05 | - | -106,627,574.74 | - | -50,644,264.23 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,506,380.47 | - | 4,095,373.84 | - | 2,265,980.02 | - |
| 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 | - | 1,506,380.47 | - | 4,095,373.84 | - | 2,265,980.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,170,948.66 | - | 2,222,387.74 | - | 1,031,689.58 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 489,669.90 | - | 1,334,942.36 | - | 686,490.65 | - |
| 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 | - | -54,077.28 | - | -66,079.23 | - | -66,079.23 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 66.05 | - | - | - | 6,611.70 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -20.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,236,790.15 | - | 204,151.76 | - | 134,079.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -100,109.57 | - | -2,935,358.03 | - | -2,325,100.16 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -320,692.10 | - | 392,599.73 | - | -92,783.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 111,273.53 | - | 2,129,026.77 | - | 531,128.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -431,965.63 | - | -1,736,427.04 | - | -623,911.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,743,850.74 | - | -1,128,189.99 | - | -12,668,418.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 12,961,129.88 | - | 1,139,061.60 | - | -3,462,566.21 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 6,220,500.00 | - | 6,220,500.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 362,081,227.73 | - | 429,584,219.41 | - | 465,720,548.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 429,584,219.41 | - | 529,869,458.97 | - | 529,869,458.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -67,502,991.68 | - | -100,285,239.56 | - | -64,148,910.07 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 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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