| 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 | 169,942,899.79 | 88,591,078.20 | 51,408,303.82 | 199,111,780.96 | 234,550,911.23 | 131,241,981.21 | 73,649,455.60 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,488,047.12 | 1,488,047.12 | 240,834.17 | 347,805.22 | - | - | - |
| 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 | 21,786,252.32 | 1,850,878.46 | 1,805,987.90 | 2,987,146.15 | 2,648,418.59 | 2,180,825.20 | 1,081,446.39 |
| 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 | 193,217,199.23 | 91,930,003.78 | 53,455,125.89 | 202,446,732.33 | 237,199,329.82 | 133,422,806.41 | 74,730,901.99 |
| 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 | 102,554,383.91 | 31,647,134.99 | 19,600,588.27 | 96,462,394.30 | 135,508,645.09 | 90,407,628.08 | 47,038,694.73 |
| 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 | 50,984,938.06 | 35,616,300.56 | 19,376,309.22 | 59,665,166.65 | 44,437,515.02 | 32,109,751.31 | 17,788,953.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,039,991.89 | 4,726,553.23 | 429,212.61 | 9,977,908.10 | 10,026,444.04 | 8,987,675.82 | 4,020,055.18 |
| 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 | 33,288,130.48 | 9,719,541.05 | 3,413,344.16 | 15,339,654.14 | 20,086,374.99 | 24,304,313.45 | 3,093,399.93 |
| 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 | 191,867,444.34 | 81,709,529.83 | 42,819,454.26 | 181,445,123.19 | 210,058,979.14 | 155,809,368.66 | 71,941,103.16 |
| 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 | 1,349,754.89 | 10,220,473.95 | 10,635,671.63 | 21,001,609.14 | 27,140,350.68 | -22,386,562.25 | 2,789,798.83 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 8,262,000.00 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 18,280.00 | 18,000.00 | 18,000.00 | - |
| 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 | 8,262,000.00 | - | - | 18,280.00 | 18,000.00 | 18,000.00 | - |
| 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 | 3,024,809.58 | 2,545,559.58 | 1,257,865.18 | 7,638,667.92 | 4,620,824.67 | 3,991,874.60 | 3,147,355.60 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,024,809.58 | 2,545,559.58 | 1,257,865.18 | 7,638,667.92 | 4,620,824.67 | 3,991,874.60 | 3,147,355.60 |
| 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 | 5,237,190.42 | -2,545,559.58 | -1,257,865.18 | -7,620,387.92 | -4,602,824.67 | -3,973,874.60 | -3,147,355.60 |
| 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 | 63,900,000.00 | 1,900,000.00 | - | 252,790,000.00 | 186,790,000.00 | 49,790,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,900,000.00 | 1,900,000.00 | - | 252,790,000.00 | 186,790,000.00 | 49,790,000.00 | 32,000,000.00 |
| 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 | 32,000,000.00 | - | - | 146,750,000.00 | 81,750,000.00 | 33,390,000.00 | 32,520,000.00 |
| 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 | 19,929,066.65 | 6,286,799.99 | 1,176,933.33 | 15,777,746.25 | 5,560,654.67 | 2,450,555.56 | 1,211,111.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,938,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 102,144,257.40 | 93,130,189.33 | 800,000.00 | 800,000.00 |
| 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 | 51,929,066.65 | 6,286,799.99 | 1,176,933.33 | 264,672,003.65 | 180,440,844.00 | 36,640,555.56 | 34,531,111.11 |
| 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 | 11,970,933.35 | -4,386,799.99 | -1,176,933.33 | -11,882,003.65 | 6,349,156.00 | 13,149,444.44 | -2,531,111.11 |
| 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 | 32,413,396.52 | 32,690,963.59 | 32,690,963.59 | 31,121,868.42 | 31,121,868.42 | 31,121,868.42 | 31,121,868.42 |
| 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 | 51,091,026.83 | 36,248,121.85 | 40,999,683.71 | 32,690,963.59 | 60,231,297.38 | 17,867,286.65 | 27,589,215.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -17,311,002.46 | - | -114,847,787.52 | - | -2,421,718.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,170,558.80 | - | 91,931,098.21 | - | 2,427,244.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,726,789.23 | - | 33,190,919.62 | - | 16,075,351.20 | - |
| 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 | - | 16,726,789.23 | - | 33,190,919.62 | - | 16,075,351.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,329,416.10 | - | 2,658,832.20 | - | 1,329,416.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 252,138.83 | - | 137,951.73 | - | 208,140.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -5,719.20 | - | -5,719.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 109,528.56 | - | 41,300.50 | - | 40,615.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,663,686.70 | - | 12,463,536.50 | - | 3,482,946.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,111,023.28 | - | -6,305,187.48 | - | -347,390.42 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -2,600,495.25 | - | -6,574,780.12 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -510,528.03 | - | 269,592.64 | - | -347,390.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,547,055.18 | - | -16,098,355.35 | - | -15,180,792.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,000,917.96 | - | 7,975,975.81 | - | -29,924,359.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,545,281.61 | - | 9,245,205.89 | - | -936,899.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 36,248,121.85 | - | 32,690,963.59 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 32,690,963.59 | - | 31,121,868.42 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 17,867,286.65 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 31,121,868.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,557,158.26 | - | 1,569,095.17 | - | -13,254,581.77 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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