| 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 | 345,209,281.72 | 223,772,458.52 | 99,569,117.10 | 473,843,133.28 | 358,852,716.44 | 226,209,466.85 | 89,362,843.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,881,915.87 | 9,385,642.19 | 3,898,876.24 | 29,170,099.28 | 19,146,706.20 | 10,576,028.30 | 5,156,047.56 |
| 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 | 28,542,779.38 | 18,045,667.61 | 16,002,139.39 | 11,793,544.50 | 10,969,455.50 | 10,854,661.71 | 5,649,643.59 |
| 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 | 394,633,976.97 | 251,203,768.32 | 119,470,132.73 | 514,806,777.06 | 388,968,878.14 | 247,640,156.86 | 100,168,534.38 |
| 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 | 131,055,447.79 | 98,356,180.99 | 60,952,203.97 | 211,937,102.88 | 162,106,732.78 | 98,927,992.31 | 50,686,185.59 |
| 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 | 156,643,184.40 | 100,183,195.37 | 50,183,233.91 | 233,561,427.01 | 180,895,883.61 | 121,577,892.22 | 42,110,103.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,520,870.21 | 23,536,347.99 | 16,153,689.18 | 50,245,956.87 | 36,977,814.76 | 28,070,378.18 | 24,922,861.08 |
| 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 | 59,087,802.04 | 39,434,085.89 | 17,669,946.18 | 93,039,364.12 | 75,103,469.60 | 51,571,495.40 | 18,061,217.64 |
| 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 | 387,307,304.44 | 261,509,810.24 | 144,959,073.24 | 588,783,850.88 | 455,083,900.75 | 300,147,758.11 | 135,780,367.83 |
| 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 | 7,326,672.53 | -10,306,041.92 | -25,488,940.51 | -73,977,073.82 | -66,115,022.61 | -52,507,601.25 | -35,611,833.45 |
| 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 | 206,950,000.00 | 5,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 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 | 168,719.11 | 3,360.04 | - | - | - | - | - |
| 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 | 3,840.71 | 3,840.71 | - | 1,256.63 | 1,256.63 | 1,256.63 | 1,256.63 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,911,180.55 | 2,911,180.55 | 1,511,180.55 | 700,555.56 |
| 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 | 207,122,559.82 | 5,007,200.75 | - | 102,912,437.18 | 102,912,437.18 | 51,512,437.18 | 20,701,812.19 |
| 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 | 24,549,423.24 | 22,265,126.41 | 17,928,559.33 | 49,066,968.70 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,603,244.47 | 18,206,992.50 | - | - | - | - | - |
| 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 | 286,152,667.71 | 40,472,118.91 | 17,928,559.33 | 49,066,968.70 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 |
| 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 | -79,030,107.89 | -35,464,918.16 | -17,928,559.33 | 53,845,468.48 | 64,067,012.64 | 34,334,349.50 | 11,465,084.73 |
| 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 | - | - | - | 5,687,431.20 | 5,687,431.20 | 5,687,431.20 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,900,002.00 | 69,900,002.00 | 30,000,000.00 | 107,060,116.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 69,900,002.00 | 69,900,002.00 | 30,000,000.00 | 112,747,547.20 | 35,687,431.20 | 35,687,431.20 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 107,060,116.00 | 87,060,116.00 | 40,060,116.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 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 | 9,902,603.52 | 9,764,092.76 | 438,722.22 | 30,290,484.83 | 31,243,704.82 | 30,779,125.63 | 344,376.45 |
| 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 | 823,200.00 | 639,600.00 | 639,600.00 | 1,198,572.00 | 1,198,572.00 | 827,286.00 | 733,443.00 |
| 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 | 117,785,919.52 | 97,463,808.76 | 41,138,438.22 | 81,489,056.83 | 62,442,276.82 | 51,606,411.63 | 11,077,819.45 |
| 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 | -47,885,917.52 | -27,563,806.76 | -11,138,438.22 | 31,258,490.37 | -26,754,845.62 | -15,918,980.43 | -11,077,819.45 |
| 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 | 171,446,249.22 | 171,446,249.22 | 171,446,249.22 | 160,345,843.27 | 160,345,843.27 | 160,345,843.27 | 160,345,843.27 |
| 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 | 51,932,025.25 | 98,057,041.34 | 116,840,056.39 | 171,446,249.22 | 131,481,681.01 | 126,266,114.30 | 125,120,542.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 658,011.79 | - | 62,697,779.59 | - | -1,184,516.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,216,670.97 | - | 2,224,969.63 | - | 2,251,014.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,338,170.82 | - | 9,571,486.83 | - | 4,629,102.69 | - |
| 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 | - | 5,338,170.82 | - | 9,571,486.83 | - | 4,629,102.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 567,424.32 | - | 934,560.52 | - | 452,936.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 33,568.05 | - | 13,246.51 | - | 13,246.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 396,213.36 | - | -468,582.32 | - | -229,434.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,360.04 | - | - | - | 1,013,961.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,844,868.36 | - | -11,489,993.73 | - | -14,327,368.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,844,868.36 | - | -11,489,993.73 | - | -14,085,911.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | - | -241,456.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,159,615.37 | - | -37,766,107.82 | - | -38,483,973.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,645,565.86 | - | -54,907,626.73 | - | 21,040,671.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,991,211.90 | - | -36,689,611.99 | - | -28,351,885.70 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,503,004.59 | - | -21,803,453.53 | - | -3,339,696.96 | - |
| 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 | - | 98,057,041.34 | - | 171,446,249.22 | - | 126,266,114.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 171,446,249.22 | - | 160,345,843.27 | - | 160,345,843.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -73,389,207.88 | - | 11,100,405.95 | - | -34,079,728.97 | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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