| 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 | 166,067,087.16 | 121,178,098.51 | 66,750,955.31 | 203,182,965.00 | 146,312,520.05 | 111,605,324.75 | 61,979,849.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,876,399.06 | 1,558,816.21 | 807,183.25 | 2,375,256.77 | 2,319,153.55 | 436,952.04 | 385,422.91 |
| 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 | 1,706,746.63 | 510,229.17 | 309,584.45 | 1,350,915.72 | 1,257,231.57 | 1,018,759.72 | 255,902.78 |
| 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 | 169,650,232.85 | 123,247,143.89 | 67,867,723.01 | 206,909,137.49 | 149,888,905.17 | 113,061,036.51 | 62,621,175.52 |
| 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 | 152,106,015.41 | 108,113,962.41 | 63,704,930.29 | 149,923,714.58 | 116,481,654.18 | 92,815,069.30 | 57,596,030.25 |
| 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 | 21,026,012.26 | 14,665,505.89 | 8,072,097.11 | 25,515,901.53 | 19,035,897.52 | 12,956,390.60 | 6,844,017.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,063.75 | 1,177,223.39 | 305,036.24 | 4,050,224.19 | 3,754,354.11 | 3,162,499.34 | 1,795,912.53 |
| 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 | 2,839,265.59 | 2,411,298.51 | 1,341,308.99 | 6,493,889.96 | 3,120,397.81 | 2,441,435.51 | 1,349,420.18 |
| 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 | 178,945,357.01 | 126,367,990.20 | 73,423,372.63 | 185,983,730.26 | 142,392,303.62 | 111,375,394.75 | 67,585,380.73 |
| 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 | -9,295,124.16 | -3,120,846.31 | -5,555,649.62 | 20,925,407.23 | 7,496,601.55 | 1,685,641.76 | -4,964,205.21 |
| 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 | - | - | - | - | - | - | - |
| 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 | 94,100,000.00 | - | - | 2,200.00 | 2,200.00 | 2,200.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,003,952.42 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 96,103,952.42 | - | - | 2,200.00 | 2,200.00 | 2,200.00 | - |
| 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 | 12,600,613.31 | 7,893,457.09 | 4,800,059.53 | 12,357,437.10 | 5,966,357.95 | 4,407,827.69 | 2,573,515.85 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | 2,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,000,000.00 | - | - | - | - | - | - |
| 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 | 14,600,613.31 | 9,893,457.09 | 4,800,059.53 | 12,357,437.10 | 5,966,357.95 | 4,407,827.69 | 2,573,515.85 |
| 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 | 81,503,339.11 | -9,893,457.09 | -4,800,059.53 | -12,355,237.10 | -5,964,157.95 | -4,405,627.69 | -2,573,515.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | - | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 131,770.85 | 87,687.51 | 43,604.17 | 171,450.01 | 95,752.78 | 59,591.67 | 35,375.00 |
| 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 | 20,644,985.49 | - | - | - | - | - | - |
| 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 | 20,776,756.34 | 87,687.51 | 43,604.17 | 5,171,450.01 | 95,752.78 | 59,591.67 | 35,375.00 |
| 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 | -20,776,756.34 | -87,687.51 | -43,604.17 | -171,450.01 | -95,752.78 | -59,591.67 | -35,375.00 |
| 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 | 64,629,673.12 | 64,629,673.12 | 64,629,673.12 | 56,249,276.14 | 56,249,276.14 | 56,249,276.14 | 56,249,276.14 |
| 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 | 116,447,032.51 | 51,793,378.97 | 54,233,226.00 | 64,629,673.12 | 57,694,229.06 | 53,470,043.26 | 48,644,166.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,985,082.59 | - | -11,885,850.19 | - | 590,111.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 620,120.69 | - | 1,760,427.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,116,805.40 | - | 13,477,385.00 | - | 6,636,662.53 | - |
| 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 | - | 7,116,805.40 | - | 13,477,385.00 | - | 6,636,662.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 987,769.30 | - | 1,973,735.20 | - | 985,965.90 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 184,713.63 | - | 348,040.94 | - | 169,622.07 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,358,200.88 | - | 3,905,934.45 | - | 1,110,421.49 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 470,177.14 | - | -564,991.68 | - | -366,395.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -70,193.51 | - | 33,805.05 | - | 22,875.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 540,370.65 | - | -598,796.73 | - | -389,270.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,366,361.90 | - | 16,332,347.83 | - | -371,242.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,919,701.54 | - | 29,340.21 | - | -11,867,418.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,636,282.83 | - | -4,210,571.08 | - | 4,359,347.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 29,734.94 | - | 161,152.03 | - | 273,880.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 51,793,378.97 | - | 64,629,673.12 | - | 53,470,043.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 64,629,673.12 | - | 56,249,276.14 | - | 56,249,276.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,836,294.15 | - | 8,380,396.98 | - | -2,779,232.88 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 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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