| 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 | 108,090,940.74 | 68,014,093.79 | 32,801,527.44 | 162,538,022.21 | 109,704,394.18 | 73,778,111.21 | 34,128,584.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,628.95 | 1,199,916.40 | 793,937.86 | 1,151,439.48 | 2,943,223.94 | 1,940,752.88 | 525,780.29 |
| 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 | 11,059,639.85 | 8,673,571.31 | 4,696,077.20 | 73,041,781.57 | 176,569,451.86 | 171,213,123.13 | 159,006,160.99 |
| 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 | 120,644,209.54 | 77,887,581.50 | 38,291,542.50 | 236,731,243.26 | 289,217,069.98 | 246,931,987.22 | 193,660,526.08 |
| 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 | 68,599,532.51 | 42,080,973.87 | 19,081,370.27 | 111,708,966.10 | 91,526,947.54 | 71,108,309.84 | 41,277,080.84 |
| 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 | 40,520,344.66 | 27,108,941.77 | 13,327,016.76 | 54,829,717.06 | 37,888,574.39 | 23,810,971.40 | 11,872,082.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,707,561.04 | 4,313,940.60 | 2,693,555.32 | 10,286,687.30 | 11,012,916.53 | 8,662,723.27 | 5,608,305.05 |
| 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 | 9,020,932.68 | 5,993,343.62 | 3,500,945.16 | 63,980,546.54 | 11,473,088.59 | 9,187,780.03 | 5,441,379.76 |
| 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 | 124,848,370.89 | 79,497,199.86 | 38,602,887.51 | 240,805,917.00 | 151,901,527.05 | 112,769,784.54 | 64,198,847.94 |
| 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 | -4,204,161.35 | -1,609,618.36 | -311,345.01 | -4,074,673.74 | 137,315,542.93 | 134,162,202.68 | 129,461,678.14 |
| 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 | 121,367,212.83 | 121,367,212.83 | 41,979,412.83 | 43,802,489.74 | 43,802,489.74 | 41,629,638.46 | 35,000,000.00 |
| 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 | 1,118,508.43 | 1,118,508.43 | 1,076,801.57 | 116,740.30 | 116,740.30 | 116,740.30 | 81,603.31 |
| 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 | 1,258,671.20 | 1,258,671.20 | - | 88,020.00 | 328,682.65 | 328,682.65 | 284,598.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 123,744,392.46 | 123,744,392.46 | 43,056,214.40 | 44,007,250.04 | 44,247,912.69 | 42,075,061.41 | 35,366,201.46 |
| 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 | 8,650,384.02 | 7,241,143.50 | 4,798,422.00 | 9,844,692.06 | 7,614,366.15 | 1,746,279.70 | 468,240.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,906,100.00 | 89,576,950.00 | 2,000,000.00 | 30,500,000.00 | 30,860,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 583,842.19 | 583,842.19 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,140,326.21 | 97,401,935.69 | 6,798,422.00 | 40,344,692.06 | 38,474,366.15 | 31,746,279.70 | 30,468,240.00 |
| 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 | 14,604,066.25 | 26,342,456.77 | 36,257,792.40 | 3,662,557.98 | 5,773,546.54 | 10,328,781.71 | 4,897,961.46 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 144,429,693.71 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 144,429,693.71 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 144,429,693.71 | 164,905,793.76 | 163,603,826.69 | 152,804,903.12 |
| 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 | - | - | - | 127,340.89 | - | - | - |
| 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 | 2,531,315.57 | 1,748,874.30 | 1,078,437.15 | 9,434,844.47 | 3,958,881.45 | 321,570.00 | 180,570.00 |
| 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 | 2,531,315.57 | 1,748,874.30 | 1,078,437.15 | 153,991,879.07 | 168,864,675.21 | 163,925,396.69 | 152,985,473.12 |
| 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 | -2,531,315.57 | -1,748,874.30 | -1,078,437.15 | -9,562,185.36 | -168,864,675.21 | -163,925,396.69 | -152,985,473.12 |
| 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 | 45,013,701.17 | 45,013,701.17 | 45,013,701.17 | 54,916,881.74 | 54,916,881.74 | 54,916,881.74 | 54,916,881.74 |
| 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 | 52,781,530.05 | 68,074,391.74 | 79,905,851.58 | 45,013,701.17 | 29,138,804.64 | 35,479,272.06 | 36,250,684.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,077,106.50 | - | -12,454,830.23 | - | -3,128,755.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,207,932.58 | - | 1,855,426.70 | - | -1,511,084.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,578,774.61 | - | 3,516,357.28 | - | 1,416,756.30 | - |
| 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 | - | 1,578,774.61 | - | 3,516,357.28 | - | 1,416,756.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,883,410.47 | - | 3,724,465.60 | - | 1,854,505.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,903.50 | - | 656,087.43 | - | 361,226.99 | - |
| 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 | - | 144,061.88 | - | -85,900.24 | - | 56,689.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 31,075.52 | - | -41,156.51 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 68,292.33 | - | 1,450,784.19 | - | 19,910.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 816,751.11 | - | 1,902,920.36 | - | -568,059.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,117,627.30 | - | -2,368,154.28 | - | -1,255,482.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 24,664.66 | - | -3,679.97 | - | -252,990.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 739,104.52 | - | 1,160,743.50 | - | -29,328.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -714,439.86 | - | -1,164,423.47 | - | -223,661.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,287,075.48 | - | -10,466,650.53 | - | -33,594,239.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,921,309.62 | - | 27,962,620.17 | - | 3,650,259.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -11,374,625.37 | - | -30,268,684.10 | - | 3,541,306.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 944,606.85 | - | 7,616,236.61 | - | 162,155,988.83 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 68,074,391.74 | - | 45,013,701.17 | - | 35,479,272.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 45,013,701.17 | - | 54,916,881.74 | - | 54,916,881.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,060,690.57 | - | -9,903,180.57 | - | -19,437,609.68 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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