| 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 | 149,445,117.50 | 92,055,841.29 | 33,742,873.07 | 241,527,312.73 | 164,379,765.62 | 106,516,206.26 | 54,714,859.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 122,292.39 | 111,957.08 | - | 997,583.58 | 1,093,564.04 | 994,928.71 | 571,556.89 |
| 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 | 21,350,861.77 | 21,600,306.27 | 10,055,746.05 | 52,225,244.38 | 40,230,013.07 | 23,771,711.66 | 4,663,169.92 |
| 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 | 170,918,271.66 | 113,768,104.64 | 43,798,619.12 | 294,750,140.69 | 205,703,342.73 | 131,282,846.63 | 59,949,585.81 |
| 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 | 112,266,393.49 | 64,534,207.30 | 29,650,120.16 | 121,127,894.38 | 93,172,889.11 | 64,927,854.63 | 33,509,226.95 |
| 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 | 41,435,931.08 | 30,064,509.35 | 17,609,870.80 | 53,693,848.45 | 44,460,615.46 | 27,691,977.27 | 17,906,271.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,754,565.67 | 2,475,936.04 | 1,087,342.83 | 4,832,155.75 | 3,946,277.75 | 3,719,933.58 | 1,191,367.55 |
| 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 | 19,033,081.06 | 25,052,645.91 | 6,677,101.16 | 54,965,925.46 | 51,195,450.95 | 23,052,820.66 | 11,236,017.87 |
| 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 | 175,489,971.30 | 122,127,298.60 | 55,024,434.95 | 234,619,824.04 | 192,775,233.27 | 119,392,586.14 | 63,842,884.13 |
| 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 | -4,571,699.64 | -8,359,193.96 | -11,225,815.83 | 60,130,316.65 | 12,928,109.46 | 11,890,260.49 | -3,893,298.32 |
| 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 | - | - | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 328,307.54 | 328,307.54 | 28,307.54 | - |
| 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 | 2,451.00 | 2,451.00 | 2,451.00 | 9,064.00 | 33,866.50 | 33,600.00 | 31,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 2,451.00 | 2,451.00 | 2,451.00 | 587,371.54 | 612,174.04 | 311,907.54 | 31,500.00 |
| 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 | 13,129,251.02 | 7,677,362.26 | 3,423,269.52 | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 13,129,251.02 | 7,677,362.26 | 3,423,269.52 | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | 6,403,481.84 |
| 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 | -13,126,800.02 | -7,674,911.26 | -3,420,818.52 | -29,015,515.44 | -21,697,748.11 | -15,808,927.74 | -6,371,981.84 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 会员可见 | 会员可见 | 40,500,000.00 | 18,000,000.00 | 5,000,000.00 | 75,800,000.00 | 70,980,000.00 | 53,980,000.00 | 45,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 1,541,507.95 | 1,541,507.95 | - |
| 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 | 40,500,000.00 | 18,000,000.00 | 5,000,000.00 | 75,800,000.00 | 72,521,507.95 | 55,521,507.95 | 45,000,000.00 |
| 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 | 61,384,166.60 | 11,569,999.97 | 5,372,499.98 | 60,823,465.30 | 55,130,965.32 | 46,300,448.28 | 3,927,299.72 |
| 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 | 4,151,447.49 | 2,780,855.04 | 1,395,345.41 | 5,264,808.78 | 3,850,528.22 | 2,457,240.68 | 1,262,651.74 |
| 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 | 867,981.75 | 867,981.75 | 399,900.00 | 979,580.45 | 173,557.02 | 132,675.96 | - |
| 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 | 66,403,595.84 | 15,218,836.76 | 7,167,745.39 | 67,067,854.53 | 59,155,050.56 | 48,890,364.92 | 5,189,951.46 |
| 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 | -25,903,595.84 | 2,781,163.24 | -2,167,745.39 | 8,732,145.47 | 13,366,457.39 | 6,631,143.03 | 39,810,048.54 |
| 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 | 138,315,109.80 | 138,315,109.80 | 138,315,109.80 | 98,468,158.51 | 98,468,158.51 | 98,468,158.51 | 98,468,158.51 |
| 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 | 94,713,014.30 | 125,062,167.82 | 121,500,730.06 | 138,315,109.80 | 103,064,977.25 | 101,180,634.29 | 128,012,926.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -17,932,812.21 | - | -189,624,569.00 | - | -12,795,971.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,268,144.46 | - | 117,358,648.89 | - | 4,135,689.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,449,445.77 | - | 37,038,777.26 | - | 17,862,656.29 | - |
| 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 | - | 17,449,445.77 | - | 37,038,777.26 | - | 17,862,656.29 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,719,437.20 | - | 52,474,569.66 | - | 26,462,365.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 202,690.90 | - | 671,475.96 | - | 379,915.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 56,144.18 | - | -21,159.94 | - | -21,119.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,224.65 | - | 10,653.19 | - | 704.42 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -600,000.00 | - | -600,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,767,168.81 | - | 5,291,518.48 | - | 2,500,166.70 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,698,537.43 | - | 1,214,003.38 | - | -2,489,218.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,795,952.75 | - | -23,257,674.03 | - | -2,327,387.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,906,460.21 | - | -23,065,298.68 | - | -2,231,200.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 110,507.46 | - | -192,375.35 | - | -96,187.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,103,846.24 | - | 23,726,556.77 | - | -19,206,259.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,989,047.91 | - | 20,462,360.22 | - | 31,509,969.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -27,495,159.27 | - | 14,085,233.81 | - | -34,771,210.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 125,062,167.82 | - | 138,315,109.80 | - | 101,180,634.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 138,315,109.80 | - | 98,468,158.51 | - | 98,468,158.51 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,252,941.98 | - | 39,846,951.29 | - | 2,712,475.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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