| 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 | 332,303,453.47 | 212,615,272.21 | 137,056,708.10 | 523,745,582.91 | 346,339,806.13 | 224,759,114.46 | 102,558,958.20 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | 489,760.40 | 489,760.40 | - |
| 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 | 8,116,218.98 | 5,948,338.90 | 9,422,783.33 | 25,225,439.07 | 23,729,546.69 | 16,967,134.88 | 5,994,460.28 |
| 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 | 340,419,672.45 | 218,563,611.11 | 146,479,491.43 | 548,971,021.98 | 370,559,113.22 | 242,216,009.74 | 108,553,418.48 |
| 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 | 158,295,612.32 | 104,626,086.92 | 61,444,634.97 | 357,871,767.51 | 201,315,744.45 | 130,592,584.12 | 47,810,151.09 |
| 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 | 60,424,808.15 | 42,226,280.24 | 23,028,751.11 | 74,644,975.89 | 54,413,078.08 | 37,197,795.36 | 19,595,441.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,130,012.56 | 15,644,636.99 | 8,257,628.44 | 37,410,794.76 | 32,018,710.26 | 24,434,314.67 | 15,697,971.00 |
| 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 | 104,250,275.66 | 60,629,546.48 | 34,270,238.34 | 76,709,217.70 | 112,330,282.41 | 66,203,537.28 | 35,205,115.86 |
| 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 | 344,100,708.69 | 223,126,550.63 | 127,001,252.86 | 546,636,755.86 | 400,077,815.20 | 258,428,231.43 | 118,308,679.80 |
| 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 | -3,681,036.24 | -4,562,939.52 | 19,478,238.57 | 2,334,266.12 | -29,518,701.98 | -16,212,221.69 | -9,755,261.32 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - | 12,000,000.00 | 12,193,413.70 | 12,193,413.70 | - |
| 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 | 244,223.33 | 244,223.33 | - | 193,413.70 | - | - | - |
| 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 | 25,125.00 | 23,634.00 | 260.00 | 217,510.81 | 26,230.00 | 4,230.00 | 630.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,269,348.33 | 12,267,857.33 | 260.00 | 12,410,924.51 | 12,219,643.70 | 12,197,643.70 | 630.00 |
| 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 | 2,528,795.09 | 1,314,869.91 | 719,370.77 | 9,097,812.69 | 4,169,965.95 | 2,391,834.07 | 1,197,618.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 13,020,000.00 | - | - | 12,000,000.00 | - | - | - |
| 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 | 15,548,795.09 | 1,314,869.91 | 719,370.77 | 21,097,812.69 | 4,169,965.95 | 2,391,834.07 | 1,197,618.93 |
| 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 | -3,279,446.76 | 10,952,987.42 | -719,110.77 | -8,686,888.18 | 8,049,677.75 | 9,805,809.63 | -1,196,988.93 |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 36,000,000.00 | 31,000,000.00 | 26,000,000.00 | 16,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 36,000,000.00 | 31,000,000.00 | 26,000,000.00 | 16,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000,000.00 | 16,000,000.00 | 16,000,000.00 | 26,036,944.44 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 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 | 1,375,268.56 | 1,050,627.78 | 578,405.56 | 1,374,955.52 | 978,069.42 | 602,824.99 | 278,352.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 433,809.76 | - | - | - |
| 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 | 32,375,268.56 | 17,050,627.78 | 16,578,405.56 | 27,845,709.72 | 26,978,069.42 | 26,602,824.99 | 26,278,352.78 |
| 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 | -12,375,268.56 | 2,949,372.22 | 3,421,594.44 | 8,154,290.28 | 4,021,930.58 | -602,824.99 | -10,278,352.78 |
| 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 | 80,139,640.16 | 80,139,640.16 | 80,139,640.16 | 78,337,971.94 | 78,337,971.94 | 78,337,971.94 | 78,337,971.94 |
| 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 | 60,803,888.60 | 89,479,060.28 | 102,320,362.40 | 80,139,640.16 | 60,890,878.29 | 71,328,734.89 | 57,107,368.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,445,220.41 | - | 20,647,074.99 | - | 15,098,362.57 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,445,940.67 | - | 2,942,708.39 | - | -1,705,877.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,707,132.18 | - | 6,570,092.73 | - | 3,241,879.41 | - |
| 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 | - | 3,707,132.18 | - | 6,570,092.73 | - | 3,241,879.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 383,738.34 | - | 756,569.07 | - | 373,851.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 782,092.03 | - | 1,328,108.89 | - | 629,713.14 | - |
| 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 | - | -1,671.60 | - | -8,121.58 | - | -4,166.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 55,797.98 | - | 86,771.90 | - | 14,573.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,049,225.00 | - | 908,391.30 | - | 618,330.53 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -104,547.94 | - | -104,547.94 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -414,126.36 | - | -29,830.86 | - | 91,197.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -362,188.60 | - | -133,706.38 | - | 91,197.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -51,937.76 | - | 103,875.52 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,830,033.74 | - | -6,837,793.34 | - | -5,639,055.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,796,254.49 | - | -15,699,258.30 | - | -26,835,636.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -44,068,005.30 | - | -8,641,401.25 | - | -2,198,596.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 89,479,060.28 | - | 80,139,640.16 | - | 71,328,734.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 80,139,640.16 | - | 78,337,971.94 | - | 78,337,971.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 9,339,420.12 | - | 1,801,668.22 | - | -7,009,237.05 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-30 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-15 | 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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