| 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 | 上市前 | 上市前 |
| 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 | 138,014,600.54 | 92,761,805.15 | 60,904,498.47 | 228,346,650.33 | 146,936,937.17 | 84,996,373.15 | 33,136,762.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,564.78 | 930,816.03 | 572,462.14 | 8,219,983.70 | 5,904,759.54 | 4,487,075.01 | 2,641,151.22 |
| 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 | 3,783,305.56 | 3,577,853.44 | 2,910,404.29 | 6,371,678.18 | 6,323,992.42 | 1,354,176.72 | 697,496.91 |
| 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 | 143,973,470.88 | 97,270,474.62 | 64,387,364.90 | 242,938,312.21 | 159,165,689.13 | 90,837,624.88 | 36,475,411.11 |
| 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 | 91,232,296.59 | 63,565,526.11 | 33,936,795.92 | 120,538,148.47 | 88,817,883.85 | 53,451,090.34 | 26,401,387.99 |
| 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 | 79,365,958.46 | 53,826,207.12 | 25,882,034.42 | 87,238,346.18 | 66,907,238.04 | 44,968,629.71 | 25,946,897.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,952,242.26 | 7,350,000.32 | 5,262,347.64 | 27,056,332.38 | 25,772,671.95 | 14,370,567.48 | 12,352,045.49 |
| 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 | 29,737,695.68 | 18,421,607.04 | 13,347,701.94 | 47,705,128.22 | 39,242,333.44 | 26,684,972.42 | 12,782,060.35 |
| 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 | 210,288,192.99 | 143,163,340.59 | 78,428,879.92 | 282,537,955.25 | 220,740,127.28 | 139,475,259.95 | 77,482,390.94 |
| 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 | -66,314,722.11 | -45,892,865.97 | -14,041,515.02 | -39,599,643.04 | -61,574,438.15 | -48,637,635.07 | -41,006,979.83 |
| 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 | 149,000,000.00 | 60,000,000.00 | 130,415,097.23 | 58,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 3,950,250.00 | 1,771,000.00 | 3,436,124.98 | 384,171.88 | 7,777.78 | 7,777.78 | 7,777.78 |
| 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 | - | - | - | - | - | - | - |
| 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 | 152,950,250.00 | 61,771,000.00 | 133,851,222.21 | 58,384,171.88 | 8,007,777.78 | 8,007,777.78 | 8,007,777.78 |
| 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 | 104,015,956.06 | 52,004,397.03 | 17,351,794.08 | 49,396,033.68 | 18,460,756.30 | 17,895,639.47 | 4,737,337.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,794,166.68 | 30,000,000.00 | 2,325,555.54 | 593,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 163,810,122.74 | 82,004,397.03 | 19,677,349.62 | 642,396,033.68 | 26,460,756.30 | 25,895,639.47 | 12,737,337.45 |
| 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 | -10,859,872.74 | -20,233,397.03 | 114,173,872.59 | -584,011,861.80 | -18,452,978.52 | -17,887,861.69 | -4,729,559.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 806,782,185.00 | 806,782,185.00 | - | - |
| 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 | 93,000,000.00 | 30,000,000.00 | 30,000,000.00 | 169,970,470.88 | 150,870,826.44 | 113,370,826.44 | 61,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 93,000,000.00 | 30,000,000.00 | 30,000,000.00 | 976,752,655.88 | 957,653,011.44 | 113,370,826.44 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 80,092,562.02 | 24,099,644.44 | 14,247,945.81 | 157,137,222.29 | 105,660,665.92 | 57,789,488.22 | 37,603,604.17 |
| 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 | 16,623,242.55 | 15,987,049.59 | 1,145,597.95 | 3,537,975.93 | 2,294,490.59 | 1,438,657.28 | 978,047.11 |
| 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 | 2,300,766.55 | 1,608,836.69 | 841,379.73 | 23,386,982.70 | 21,511,376.56 | 2,785,947.86 | 1,221,978.31 |
| 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 | 99,016,571.12 | 41,695,530.72 | 16,234,923.49 | 184,062,180.92 | 129,466,533.07 | 62,014,093.36 | 39,803,629.59 |
| 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 | -6,016,571.12 | -11,695,530.72 | 13,765,076.51 | 792,690,474.96 | 828,186,478.37 | 51,356,733.08 | 21,196,370.41 |
| 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 | 228,698,167.19 | 228,698,167.19 | 228,698,167.19 | 59,619,197.07 | 59,619,197.07 | 59,619,197.07 | 59,619,197.07 |
| 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 | 145,507,001.22 | 150,876,373.47 | 342,595,601.27 | 228,698,167.19 | 807,778,258.77 | 44,450,433.39 | 35,079,027.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -20,165,730.04 | - | 46,951,902.55 | - | 19,857,802.10 | -10,953,386.79 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 713,019.10 | - | 2,231,505.51 | - | 234,694.82 | 392,075.26 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 589,692.88 | - | 931,742.53 | - | 446,373.15 | 207,783.68 |
| 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 | - | 589,692.88 | - | 931,742.53 | - | 446,373.15 | 207,783.68 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,341.38 | - | 94,682.76 | - | 47,341.38 | 23,670.69 |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 88,614.33 | - | 88,614.33 | 66,460.98 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -1,500.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 6,336.79 | - | 186.55 | 186.55 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,391,603.10 | - | 2,967,796.51 | - | 1,461,047.28 | 749,140.90 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,482,749.98 | - | -7,337,505.21 | - | -7,777.78 | -7,777.78 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,156,430.48 | - | -491,314.28 | - | -656,752.46 | -3,165,555.82 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,156,430.48 | - | -320,893.61 | - | -646,709.68 | -3,158,046.63 |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | -170,420.67 | - | -10,042.78 | -7,509.19 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,527,361.60 | - | 13,875,346.09 | - | 684,210.12 | -8,989,928.10 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,877,486.10 | - | -118,846,483.87 | - | -60,570,357.40 | 6,500,875.69 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -26,951,741.30 | - | -1,649,072.77 | - | -15,297,626.10 | -25,725,059.39 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 655,334.56 | - | 798,506.00 | - | 564,942.50 | 349,253.11 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 150,876,373.47 | - | 228,698,167.19 | - | 44,450,433.39 | 35,079,027.98 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 228,698,167.19 | - | 59,619,197.07 | - | 59,619,197.07 | 59,619,197.07 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -77,821,793.72 | - | 169,078,970.12 | - | -15,168,763.68 | -24,540,169.09 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-07-05 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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