| 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 | 202,855,196.51 | 122,897,409.27 | 55,185,532.93 | 215,389,325.67 | 146,081,045.92 | 98,562,657.87 | 45,017,851.24 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | - | 21,459.86 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 267,957.52 | 17,745.78 | 1,604.95 | 6,389,446.69 | 1,240,981.40 | 1,239,481.40 | - |
| 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 | 8,606,093.94 | 3,785,183.90 | 37,428,592.44 | 19,156,314.17 | 34,147,251.45 | 18,524,291.70 | 15,156,794.90 |
| 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 | 211,729,247.97 | 126,700,338.95 | 92,615,730.32 | 240,935,086.53 | 181,469,278.77 | 118,347,890.83 | 60,174,646.14 |
| 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 | 151,282,728.17 | 92,638,137.05 | 55,086,699.08 | 147,835,759.24 | 105,902,662.36 | 66,557,175.01 | 32,503,393.98 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | - | 411.60 | - |
| 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 | 47,702,334.96 | 32,631,653.04 | 18,121,869.46 | 43,083,075.02 | 29,522,903.38 | 20,496,240.23 | 10,108,577.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,455,495.43 | 13,548,821.25 | 5,786,710.04 | 18,642,605.72 | 18,666,595.96 | 17,374,856.38 | 12,865,072.98 |
| 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 | 27,388,142.87 | 16,462,051.92 | 56,338,653.94 | 97,188,908.67 | 20,238,297.00 | 12,714,677.23 | 5,153,378.99 |
| 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 | 243,828,701.43 | 155,280,663.26 | 135,333,932.52 | 306,750,348.65 | 174,330,458.70 | 117,143,360.45 | 60,630,423.82 |
| 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 | -32,099,453.46 | -28,580,324.31 | -42,718,202.20 | -65,815,262.12 | 7,138,820.07 | 1,204,530.38 | -455,777.68 |
| 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 | 242,102,303.24 | 198,495,000.00 | 37,600,000.00 | 495,353,615.56 | 184,000,000.00 | 94,000,000.00 | 59,000,000.00 |
| 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 | 3,785,795.52 | 3,732,705.55 | 133,530.62 | 2,641,421.07 | 111,449.32 | 39,982.03 | 30,776.55 |
| 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 | 12,232.00 | 250,000.00 | - | 9,018,743.43 | 159,383.43 | 607,807.24 | 455,414.10 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 245,900,330.76 | 202,477,705.55 | 37,733,530.62 | 507,013,780.06 | 184,270,832.75 | 94,647,789.27 | 59,486,190.65 |
| 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 | 72,740,919.93 | 50,063,629.36 | 26,027,503.06 | 131,615,254.56 | 107,685,794.24 | 81,142,517.22 | 23,192,266.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,431,685.16 | 128,231,685.16 | 47,519,384.81 | 372,560,000.00 | 254,920,000.00 | 160,169,000.00 | 88,950,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 56,297,112.90 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 74,949,000.00 | 1,650.00 | 1,650.00 |
| 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 | 323,172,605.09 | 178,295,314.52 | 73,546,887.87 | 560,472,367.46 | 437,554,794.24 | 241,313,167.22 | 112,143,916.19 |
| 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 | -77,272,274.33 | 24,182,391.03 | -35,813,357.25 | -53,458,587.40 | -253,283,961.49 | -146,665,377.95 | -52,657,725.54 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 21,400,000.00 | 9,500,000.00 | 2,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | 1,994,287.25 | 1,994,287.25 | - | 59,950,000.00 | - | - | - |
| 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 | 23,394,287.25 | 11,494,287.25 | 2,000,000.00 | 69,950,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 19,384,040.00 | 9,207,020.00 | 2,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | 31,157,726.66 | 30,944,064.11 | 222,403.85 | 155,921.52 | - | - | - |
| 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 | 27,927,719.95 | 27,527,109.95 | - | 8,775,324.80 | - | - | 6,901,670.00 |
| 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 | 78,469,486.61 | 67,678,194.06 | 2,222,403.85 | 18,931,246.32 | - | - | 6,901,670.00 |
| 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 | -55,075,199.36 | -56,183,906.81 | -222,403.85 | 51,018,753.68 | - | - | -6,901,670.00 |
| 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 | 251,055,778.39 | 251,055,778.39 | 251,055,778.39 | 319,220,848.80 | 319,220,848.80 | 319,220,848.80 | 319,220,848.80 |
| 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 | 86,608,851.24 | 190,473,938.30 | 172,301,815.09 | 251,055,778.39 | 73,075,707.38 | 173,760,001.23 | 259,205,675.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 15,345,152.30 | - | -35,001,564.72 | - | 27,481,471.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,959,390.69 | - | 1,982,510.45 | - | 87,290.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,342,068.95 | - | 13,952,163.32 | - | 1,710,597.72 | - |
| 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 | - | 8,342,068.95 | - | 13,952,163.32 | - | 1,710,597.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 719,448.66 | - | 866,980.28 | - | 408,335.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,220,023.42 | - | 1,463,448.94 | - | 510,844.96 | - |
| 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 | - | 233,354.72 | - | 871,092.43 | - | 355,342.28 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 47,686.69 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,400,296.20 | - | -5,921,280.96 | - | -5,100,065.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 447,893.59 | - | 493,482.08 | - | 106,045.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,860,372.97 | - | -323,589.76 | - | 98,736.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,946,077.49 | - | -4,353,027.94 | - | -1,803,983.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,717,675.52 | - | -3,594,121.68 | - | -1,786,893.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -228,401.97 | - | -758,906.26 | - | -17,089.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,190,876.65 | - | -13,095,158.00 | - | -21,210,503.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,956,124.14 | - | -63,729,012.33 | - | -37,898,201.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,851,660.94 | - | 15,001,620.99 | - | 35,413,037.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | - | - | 13,294,365.46 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 190,473,938.30 | - | 251,055,778.39 | - | 173,760,001.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 251,055,778.39 | - | 319,220,848.80 | - | 319,220,848.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,581,840.09 | - | -68,165,070.41 | - | -145,460,847.57 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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