| 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 | 414,769,513.73 | 248,249,825.22 | 218,250,086.21 | 387,490,519.90 | 270,286,318.51 | 146,908,010.54 | 91,772,306.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,007,615.01 | 6,594,536.02 | 2,605,025.23 | 9,836,113.13 | 8,720,962.63 | 8,269,489.32 | 3,215,840.86 |
| 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 | 13,360,610.60 | 4,678,379.13 | 1,353,017.03 | 18,187,835.94 | 15,520,107.66 | 8,549,356.90 | 4,544,498.42 |
| 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 | 435,137,739.34 | 259,522,740.37 | 222,208,128.47 | 415,514,468.97 | 294,527,388.80 | 163,726,856.76 | 99,532,645.88 |
| 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 | 294,527,340.41 | 167,581,410.80 | 71,547,078.25 | 341,880,053.78 | 257,757,241.33 | 128,016,407.74 | 90,838,861.65 |
| 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 | 94,127,679.83 | 59,873,979.36 | 29,947,212.57 | 122,715,104.08 | 74,381,564.14 | 50,064,087.14 | 26,689,307.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,642,117.63 | 19,171,693.01 | 9,201,916.21 | 33,947,190.72 | 26,520,498.25 | 19,804,512.75 | 6,230,705.50 |
| 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 | 60,946,964.97 | 38,215,403.72 | 20,125,642.89 | 43,516,081.76 | 60,205,048.89 | 34,517,845.82 | 14,780,992.19 |
| 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 | 479,244,102.84 | 284,842,486.89 | 130,821,849.92 | 542,058,430.34 | 418,864,352.61 | 232,402,853.45 | 138,539,867.28 |
| 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 | -44,106,363.50 | -25,319,746.52 | 91,386,278.55 | -126,543,961.37 | -124,336,963.81 | -68,675,996.69 | -39,007,221.40 |
| 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 | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,000.00 | 10,000.00 | 10,000.00 | 21,000.00 | 21,000.00 | - | 3,797.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 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 | 140,012,000.00 | 140,010,000.00 | 140,010,000.00 | 21,000.00 | 21,000.00 | - | 3,797.00 |
| 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 | 59,794,346.58 | 51,309,543.87 | 35,635,698.12 | 73,319,630.61 | 16,969,119.86 | 10,281,548.79 | 9,161,596.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 140,000,000.00 | - | - | - |
| 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 | 229,794,346.58 | 201,309,543.87 | 185,635,698.12 | 213,319,630.61 | 16,969,119.86 | 10,281,548.79 | 9,161,596.08 |
| 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 | -89,782,346.58 | -61,299,543.87 | -45,625,698.12 | -213,298,630.61 | -16,948,119.86 | -10,281,548.79 | -9,157,799.08 |
| 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 | 49,000.00 | 49,000.00 | - | 534,224,322.71 | 534,224,322.71 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 110,000,000.00 | 80,000,000.00 | 25,000,000.00 | 58,050,341.80 | 58,050,341.80 | 38,050,341.80 | 6,443,581.80 |
| 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 | 72,730,346.59 | 43,254,791.03 | 22,052,446.90 | 56,133,809.90 | - | 23,549,739.05 | 24,945,800.28 |
| 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 | 182,779,346.59 | 123,303,791.03 | 47,052,446.90 | 648,408,474.41 | 592,274,664.51 | 61,600,080.85 | 31,389,382.08 |
| 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 | 70,902,422.22 | 35,902,422.22 | 5,010,222.22 | 77,292,200.00 | 27,179,830.00 | 26,000,000.00 | 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 | 6,560,750.15 | 4,340,016.30 | 1,740,569.75 | 8,397,831.19 | 11,164,104.38 | 4,141,047.76 | 2,027,066.06 |
| 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 | 48,851,216.86 | 54,868,546.57 | 49,221,078.15 | 46,212,324.99 | 27,652,478.52 | 18,043,819.19 | 539,562.00 |
| 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 | 126,314,389.23 | 95,110,985.09 | 55,971,870.12 | 131,902,356.18 | 65,996,412.90 | 48,184,866.95 | 7,566,628.06 |
| 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 | 56,464,957.36 | 28,192,805.94 | -8,919,423.22 | 516,506,118.23 | 526,278,251.61 | 13,415,213.90 | 23,822,754.02 |
| 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 | 298,418,680.77 | 298,418,680.77 | 298,418,680.77 | 121,407,580.02 | 165,441,389.92 | 121,407,580.02 | 121,407,580.02 |
| 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 | 220,870,421.85 | 240,018,751.03 | 335,273,596.24 | 298,418,680.77 | 550,434,557.86 | 56,359,750.16 | 97,209,843.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -43,409,402.98 | - | 58,057,293.20 | - | -1,982,003.18 | -17,925,092.40 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,600,819.15 | - | 700,686.26 | - | 7,826,654.66 | 6,951,288.35 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,947,864.80 | - | 11,761,532.58 | - | 3,847,312.74 | 2,526,929.01 |
| 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 | - | 5,947,864.80 | - | 11,761,532.58 | - | 3,847,312.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 618,081.67 | - | 1,002,863.28 | - | 499,862.26 | 251,068.71 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 752,954.34 | - | 1,188,817.29 | - | 600,307.93 | 309,457.48 |
| 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 | - | 104,990.42 | - | -8,129.03 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,328,011.23 | - | 6,043,805.30 | - | 2,166,658.45 | 1,124,236.32 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -90,000.00 | - | -1,874,462.95 | - | -1,263,393.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,460,270.18 | - | -3,021,987.25 | - | -1,416,421.86 | -2,213,876.88 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,108,166.31 | - | -2,619,201.00 | - | -1,324,920.94 | -2,121,967.15 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,647,896.13 | - | -402,786.25 | - | -91,500.92 | -91,909.73 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,624,579.15 | - | -80,801,672.60 | - | 486,946.09 | -51,804,351.71 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,858,855.93 | - | -113,868,720.26 | - | -11,215,370.50 | 19,766,789.68 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 79,265,850.38 | - | -24,564,686.81 | - | -65,128,682.14 | 6,019,518.25 |
| 其他(元) | - | - | - | 会员可见 | - | 819,203.62 | - | - | - | 809,976.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | 11,835,636.52 | - | 610,309.93 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 240,018,751.03 | - | 298,418,680.77 | - | 56,359,750.16 | 97,209,843.86 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 298,418,680.77 | - | 121,407,580.02 | - | 121,407,580.02 | 121,407,580.02 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -58,399,929.74 | - | 177,011,100.75 | - | -65,047,829.86 | -24,197,736.16 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-16 | 2023-07-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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