| 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 | 164,574,880.27 | 108,339,059.54 | 55,381,760.08 | 339,069,866.80 | 185,871,392.09 | 103,034,550.95 | 60,947,733.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,377,419.22 | 3,630.97 | 3,630.97 | 105.68 | - | - | 70,121.33 |
| 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 | 13,979,418.39 | 12,556,951.22 | 5,563,321.55 | 15,548,523.03 | 11,966,323.28 | 5,915,844.96 | 3,089,125.56 |
| 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 | 185,931,717.88 | 120,899,641.73 | 60,948,712.60 | 354,618,495.51 | 197,837,715.37 | 108,950,395.91 | 64,106,980.75 |
| 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 | 162,516,463.87 | 113,215,756.44 | 63,341,744.53 | 232,953,069.97 | 174,984,201.71 | 128,472,184.46 | 78,218,690.34 |
| 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 | 56,598,214.11 | 40,822,119.51 | 22,483,665.94 | 94,345,887.39 | 74,120,345.88 | 53,191,929.96 | 28,764,703.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,396,458.28 | 12,551,074.88 | 8,443,866.56 | 25,568,569.08 | 14,073,881.41 | 6,293,594.65 | 6,200,015.73 |
| 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 | 27,532,235.70 | 24,788,721.19 | 10,878,423.15 | 43,089,929.69 | 39,184,754.56 | 22,560,102.27 | 12,558,277.31 |
| 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 | 260,043,371.96 | 191,377,672.02 | 105,147,700.18 | 395,957,456.13 | 302,363,183.56 | 210,517,811.34 | 125,741,686.67 |
| 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 | -74,111,654.08 | -70,478,030.29 | -44,198,987.58 | -41,338,960.62 | -104,525,468.19 | -101,567,415.43 | -61,634,705.92 |
| 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 | 241,000,000.00 | 140,000,000.00 | 70,000,000.00 | 598,000,000.00 | 448,000,000.00 | 332,000,000.00 | 150,000,000.00 |
| 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 | 1,181,826.03 | 725,938.36 | 360,691.78 | 2,732,241.06 | 2,003,336.95 | 1,436,261.84 | 122,877.25 |
| 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 | 会员可见 | 39,130.23 | 33,295.44 | 1,650.00 | 10,412,476.71 | 8,153,939.00 | 7,909,809.00 | 300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 3,144,095.08 | 3,144,095.08 | - | - | - | - | - |
| 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 | 245,365,051.34 | 143,903,328.88 | 70,362,341.78 | 611,144,717.77 | 458,157,275.95 | 341,346,070.84 | 150,123,177.25 |
| 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 | 18,045,250.80 | 17,943,748.09 | 11,909,097.78 | 9,743,759.85 | 3,200,324.62 | 1,988,938.25 | 1,473,657.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,000,000.00 | 140,000,000.00 | 70,000,000.00 | 560,000,000.00 | 440,000,000.00 | 274,000,000.00 | 92,000,000.00 |
| 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 | 279,045,250.80 | 157,943,748.09 | 81,909,097.78 | 569,743,759.85 | 443,200,324.62 | 275,988,938.25 | 93,473,657.50 |
| 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 | -33,680,199.46 | -14,040,419.21 | -11,546,756.00 | 41,400,957.92 | 14,956,951.33 | 65,357,132.59 | 56,649,519.75 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | 3,540,000.00 | 3,540,000.00 | 1,090,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 3,540,000.00 | 3,540,000.00 | 1,090,000.00 | - |
| 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 | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 | 428,009,304.76 | 343,800,000.00 | 242,600,000.00 | 59,800,000.00 |
| 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 | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 | 431,549,304.76 | 347,340,000.00 | 243,690,000.00 | 59,800,000.00 |
| 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 | 312,739,058.11 | 190,619,032.07 | 88,200,000.00 | 270,680,000.00 | 240,390,000.00 | 94,490,000.00 | 16,000,000.00 |
| 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 | 13,048,419.61 | 10,133,465.27 | 3,605,130.97 | 11,870,051.43 | 7,734,218.23 | 4,722,347.59 | 1,868,362.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 2,425,500.00 | 2,425,500.00 | - | - | - | - | - |
| 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 | 37,256,879.96 | 34,935,608.21 | 32,439,839.41 | 51,657,325.65 | 45,409,266.08 | 45,271,026.08 | 3,153,195.48 |
| 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 | 363,044,357.68 | 235,688,105.55 | 124,244,970.38 | 334,207,377.08 | 293,533,484.31 | 144,483,373.67 | 21,021,557.91 |
| 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 | -68,963,746.19 | -7,343,494.06 | -15,997,913.11 | 97,341,927.68 | 53,806,515.69 | 99,206,626.33 | 38,778,442.09 |
| 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 | 273,107,052.96 | 273,107,052.96 | 273,107,052.96 | 175,703,127.98 | 175,703,127.98 | 175,703,127.98 | 175,703,127.98 |
| 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 | 96,351,453.23 | 181,245,109.40 | 201,363,396.27 | 273,107,052.96 | 139,941,126.81 | 238,699,471.47 | 209,496,383.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -49,599,841.82 | - | -46,387,673.34 | - | -38,307,018.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -416,022.60 | - | 3,283,482.74 | - | -75,620.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,067,547.11 | - | 3,749,432.77 | - | 1,838,428.23 | - |
| 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 | - | 2,067,547.11 | - | 3,749,432.77 | - | 1,838,428.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,623,122.85 | - | 1,813,952.81 | - | 918,396.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,085,904.15 | - | 4,942,243.09 | - | 1,980,121.80 | - |
| 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 | - | -151,408.54 | - | -1,202,029.63 | - | -426,697.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 69,287.61 | - | 24,831.91 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -597,945.06 | - | 301,408.81 | - | -109,134.63 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,829,788.54 | - | 11,112,522.11 | - | 5,219,960.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -685,954.74 | - | -4,296,804.54 | - | -2,464,666.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,866,540.50 | - | -8,724,832.02 | - | -8,987,582.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,866,540.50 | - | -8,724,832.02 | - | -8,987,582.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,926,808.35 | - | 162,520,313.04 | - | 16,476,570.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,496,572.66 | - | -180,467,651.17 | - | -42,908,395.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -41,386,720.25 | - | -25,501,867.23 | - | -43,632,811.04 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -3,569,321.87 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 181,245,109.40 | - | 273,107,052.96 | - | 238,699,471.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 273,107,052.96 | - | 175,703,127.98 | - | 175,703,127.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -91,861,943.56 | - | 97,403,924.98 | - | 62,996,343.49 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 | 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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