| 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 | 173,991,316.37 | 86,488,194.70 | 45,297,731.60 | 240,288,680.17 | 162,951,192.61 | 113,410,300.75 | 54,701,945.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,465.66 | 2,843,607.04 | 1,738,719.57 | 9,872,167.80 | 5,362,418.51 | 3,341,860.98 | 1,466,357.53 |
| 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 | 31,961,279.23 | 14,471,636.17 | 9,329,649.81 | 57,970,507.86 | 34,872,762.71 | 23,198,581.61 | 13,590,368.33 |
| 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 | 210,183,061.26 | 103,803,437.91 | 56,366,100.98 | 308,131,355.83 | 203,186,373.83 | 139,950,743.34 | 69,758,671.04 |
| 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 | 59,947,702.01 | 15,063,323.26 | 8,512,752.27 | 33,437,727.65 | 23,158,574.17 | 13,654,140.22 | 6,649,206.92 |
| 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 | 16,424,262.16 | 10,926,892.97 | 5,917,988.03 | 21,496,619.03 | 16,562,851.92 | 11,369,690.00 | 6,270,577.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,888,500.59 | 10,257,773.09 | 1,477,910.96 | 5,587,420.26 | 4,272,116.27 | 1,984,156.21 | 932,218.86 |
| 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 | 99,339,015.37 | 22,485,776.87 | 13,967,979.04 | 57,001,936.07 | 36,766,113.61 | 24,187,836.74 | 16,109,582.25 |
| 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 | 189,599,480.13 | 58,733,766.19 | 29,876,630.30 | 117,523,703.01 | 80,759,655.97 | 51,195,823.17 | 29,961,585.40 |
| 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 | 20,583,581.13 | 45,069,671.72 | 26,489,470.68 | 190,607,652.82 | 122,426,717.86 | 88,754,920.17 | 39,797,085.64 |
| 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 | - | - | - | 1,017,993.06 | 1,017,993.06 | 1,017,993.06 | 1,017,993.06 |
| 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 | 146,401.41 | 96,274.41 | 59,037.01 | 214,825.00 | 160,993.05 | 116,964.59 | 76,327.83 |
| 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 | 761,500.00 | 615,000.00 | - | 1,348,600.00 | 1,130,000.00 | 730,000.00 | - |
| 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 | 907,901.41 | 711,274.41 | 59,037.01 | 2,581,418.06 | 2,308,986.11 | 1,864,957.65 | 1,094,320.89 |
| 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 | 379,202.71 | 11,476.49 | 7,236.31 | 392,255.71 | 147,428.17 | 71,783.42 | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 9,000,000.00 | 8,100,000.00 | - | 9,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 13,931,586.05 | - | - | - | - | - | - |
| 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 | 14,310,788.76 | 11,476.49 | 7,236.31 | 9,392,255.71 | 8,247,428.17 | 71,783.42 | 9,000,000.00 |
| 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 | -13,402,887.35 | 699,797.92 | 51,800.70 | -6,810,837.65 | -5,938,442.06 | 1,793,174.23 | -7,905,679.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 | 8,824,067.10 | 8,534,190.27 | 6,056,713.27 | 3,760,626.30 |
| 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 | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 | 8,824,067.10 | 8,534,190.27 | 6,056,713.27 | 3,760,626.30 |
| 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 | 122,367,182.38 | 58,488,171.99 | 32,925,898.72 | 158,207,860.91 | 117,179,544.34 | 81,867,514.93 | 36,386,372.70 |
| 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 | 1,470,985.41 | 645,608.35 | 112,872.45 | 629,173.81 | 672,879.84 | 491,649.26 | 193,007.92 |
| 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 | 2,519,671.52 | 1,771,600.31 | 644,324.42 | 4,062,600.00 | 2,281,266.42 | 1,820,993.52 | 606,343.58 |
| 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 | 126,357,839.31 | 60,905,380.65 | 33,683,095.59 | 162,899,634.72 | 120,133,690.60 | 84,180,157.71 | 37,185,724.20 |
| 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 | -88,002,657.71 | -55,774,416.55 | -31,014,861.69 | -154,075,567.62 | -111,599,500.33 | -78,123,444.44 | -33,425,097.90 |
| 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 | 193,063,849.27 | 193,063,849.27 | 193,063,849.27 | 163,594,201.14 | 163,594,201.14 | 163,594,201.14 | 163,594,199.98 |
| 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 | 112,640,597.74 | 183,335,026.96 | 188,698,865.93 | 193,063,849.27 | 167,923,152.22 | 176,058,903.52 | 162,068,452.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,991,657.94 | - | 36,496,692.89 | - | 9,878,211.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,493,099.98 | - | 5,062,845.57 | - | 2,514,157.00 | - |
| 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 | - | 2,493,099.98 | - | 5,062,845.57 | - | 2,514,157.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,149.72 | - | 20,300.04 | - | 10,150.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 521,202.42 | - | 1,042,404.84 | - | 521,202.42 | - |
| 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 | - | -43,400.94 | - | -427,732.64 | - | -77,782.86 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 62.50 | - | 587.61 | - | 13.16 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -327,723.06 | - | -327,723.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 249,247.66 | - | 1,494,157.11 | - | 480,712.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -96,274.41 | - | -12,833,686.06 | - | -12,735,825.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,760.18 | - | -6,225,363.18 | - | -6,166,715.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 427,840.76 | - | -1,935,818.41 | - | -13,058.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -464,600.94 | - | -4,289,544.77 | - | -6,153,656.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,704,612.46 | - | 3,120,838.67 | - | 9,253,545.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,092,833.41 | - | 8,730,754.20 | - | 6,779,317.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,770,643.65 | - | 165,810,543.75 | - | 76,767,971.06 | - |
| 其他(元) | - | - | - | - | - | -36,581.33 | - | -15,151,582.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 183,335,026.96 | - | 193,063,849.27 | - | 176,058,903.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 193,063,849.27 | - | 163,594,201.14 | - | 163,594,201.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,728,822.31 | - | 29,469,648.13 | - | 12,464,702.38 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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