| 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 | 54,963,938.18 | 38,240,156.15 | 26,493,804.93 | 126,150,164.68 | 80,857,851.78 | 49,806,168.83 | 31,005,888.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 678,035.85 | 457.00 | - | 15.37 | - | - | - |
| 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 | 21,927,526.93 | 18,533,661.45 | 15,597,579.14 | 14,662,664.60 | 24,847,699.80 | 18,004,052.86 | 5,122,367.71 |
| 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 | 77,569,500.96 | 56,774,274.60 | 42,091,384.07 | 140,812,844.65 | 105,705,551.58 | 67,810,221.69 | 36,128,256.65 |
| 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 | 11,799,745.59 | 4,993,264.70 | 3,441,738.93 | 57,459,695.45 | 54,973,708.56 | 32,557,109.92 | 4,363,153.87 |
| 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 | 31,510,338.36 | 22,462,465.64 | 12,828,125.45 | 60,168,486.07 | 46,775,851.06 | 34,270,131.15 | 20,239,008.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,028,553.13 | 29,884,787.13 | 1,091,500.16 | 8,830,417.06 | 7,582,953.09 | 5,649,611.98 | 3,072,729.05 |
| 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 | 31,755,564.12 | 17,405,854.78 | 13,920,657.12 | 66,578,253.23 | 48,912,009.40 | 33,629,503.10 | 14,636,271.03 |
| 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 | 106,094,201.20 | 74,746,372.25 | 31,282,021.66 | 193,036,851.81 | 158,244,522.11 | 106,106,356.15 | 42,311,162.29 |
| 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 | -28,524,700.24 | -17,972,097.65 | 10,809,362.41 | -52,224,007.16 | -52,538,970.53 | -38,296,134.46 | -6,182,905.64 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.04 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 123,624.25 | 122,659.25 | - | 3,014,762.22 | - | - | - |
| 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 | 28,640.00 | 1,840.00 | - | 7,356.00 | 4,256.00 | 4,256.00 | 2,477.88 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 185,319,047.58 | 117,337,537.98 | 49,804,186.61 | 831,495,306.24 | 466,984,911.10 | 438,545,951.20 | 267,936,932.82 |
| 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 | 185,471,311.87 | 117,462,037.27 | 49,804,186.65 | 834,517,424.46 | 466,989,167.10 | 438,550,207.20 | 267,939,410.70 |
| 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 | 756,677.48 | 60,709.48 | 40,709.48 | 9,453,987.75 | 10,081,623.61 | 4,169,581.14 | 3,265,268.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 105,000,000.00 | 77,000,000.00 | 77,000,000.00 | 840,187,742.42 | 539,187,742.42 | 522,587,742.42 | 319,000,000.00 |
| 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 | 105,756,677.48 | 77,060,709.48 | 77,040,709.48 | 859,641,730.17 | 559,269,366.03 | 536,757,323.56 | 327,265,268.87 |
| 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 | 79,714,634.39 | 40,401,327.79 | -27,236,522.83 | -25,124,305.71 | -92,280,198.93 | -98,207,116.36 | -59,325,858.17 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | - | - | 21,881,490.00 | 21,097,490.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 1,980,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | 23,861,490.00 | 21,097,490.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | 4,376,380.12 | 4,376,380.12 | 4,376,380.12 | 17,505,109.88 | 2,420,236.08 | - | - |
| 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 | 9,833.33 | - | - | - | - | - | - |
| 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 | 103,495,678.92 | 101,282,069.41 | 646,355.04 | 9,680,037.90 | 4,204,834.92 | 3,224,520.76 | 1,837,553.67 |
| 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 | 107,881,892.37 | 105,658,449.53 | 5,022,735.16 | 27,185,147.78 | 6,625,071.00 | 3,224,520.76 | 1,837,553.67 |
| 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 | -97,881,892.37 | -105,658,449.53 | -5,022,735.16 | -3,323,657.78 | 14,472,419.00 | -3,224,520.76 | -1,837,553.67 |
| 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 | 136,487,446.18 | 136,487,446.18 | 136,487,446.18 | 216,933,170.71 | 216,933,170.71 | 216,933,170.71 | 216,933,170.71 |
| 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 | 89,754,685.17 | 53,727,348.16 | 115,370,100.82 | 136,487,446.18 | 87,045,161.54 | 77,721,087.28 | 149,344,622.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,463,573.37 | - | -132,338,434.82 | - | -27,550,390.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 639,559.90 | - | 82,561,530.10 | - | -29,760.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,053,406.46 | - | 19,168,231.34 | - | 11,615,028.53 | - |
| 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 | - | 9,053,406.46 | - | 19,168,231.34 | - | 11,615,028.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,652,936.84 | - | 2,951,686.28 | - | 1,264,007.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 399,964.15 | - | 2,257,647.74 | - | 1,132,338.56 | - |
| 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 | - | -6,280,404.28 | - | -2,121,597.62 | - | -77,024.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,007.24 | - | 145,430.95 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,837,489.46 | - | -17,343,990.99 | - | -10,595,697.78 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,425,876.98 | - | 7,504,329.03 | - | 1,542,867.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 892,446.10 | - | 3,062,103.30 | - | -2,608,568.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,114,586.50 | - | -5,055,882.07 | - | -741,386.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,036,547.72 | - | -2,943,907.47 | - | -633,786.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -78,038.78 | - | -2,111,974.60 | - | -107,599.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,594,182.82 | - | 5,999,259.60 | - | -12,817,079.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -14,345,825.87 | - | -11,473,575.68 | - | 1,379,175.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -844,091.18 | - | -12,888,438.98 | - | -20,471,466.40 | - |
| 其他(元) | - | - | - | - | - | 7,103,800.00 | - | - | - | 15,941,880.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 53,727,348.16 | - | 136,487,446.18 | - | 77,721,087.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 136,487,446.18 | - | 216,933,170.71 | - | 216,933,170.71 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -82,760,098.02 | - | -80,445,724.53 | - | -139,212,083.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
| 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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