| 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 | 109,720,697.93 | 84,255,124.77 | 41,135,555.20 | 205,867,015.34 | 152,778,250.71 | 91,247,187.27 | 29,375,868.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,536.80 | 1,360,587.60 | - | 3,473.93 | 2,555.07 | 2,555.07 | - |
| 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 | 3,059,652.55 | 2,401,414.35 | 1,360,483.47 | 32,272,762.43 | 23,168,829.63 | 1,014,867.69 | 469,799.09 |
| 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 | 114,263,887.28 | 88,017,126.72 | 42,496,038.67 | 238,143,251.70 | 175,949,635.41 | 92,264,610.03 | 29,845,667.74 |
| 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 | 107,405,036.35 | 80,995,212.92 | 34,026,295.84 | 173,647,532.71 | 131,357,068.72 | 78,742,549.39 | 27,383,293.65 |
| 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 | 11,721,797.63 | 8,199,113.27 | 4,213,158.66 | 15,775,690.09 | 11,205,169.66 | 7,400,521.97 | 3,722,880.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,294.20 | 1,649,442.62 | 426,353.97 | 2,305,683.79 | 1,609,718.23 | 1,078,001.73 | 492,615.60 |
| 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 | 16,408,582.83 | 10,527,597.89 | 7,169,012.09 | 77,998,784.32 | 59,776,664.25 | 32,766,135.09 | 20,647,609.76 |
| 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 | 137,730,711.01 | 101,371,366.70 | 45,834,820.56 | 269,727,690.91 | 203,948,620.86 | 119,987,208.18 | 52,246,399.58 |
| 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 | -23,466,823.73 | -13,354,239.98 | -3,338,781.89 | -31,584,439.21 | -27,998,985.45 | -27,722,598.15 | -22,400,731.84 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 203,463.00 | 203,463.00 | 203,463.00 | 264,200.88 | 166,323.94 | 19,261.94 | 120.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 153,238.02 | 153,238.02 | 153,238.02 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 203,463.00 | 203,463.00 | 203,463.00 | 417,438.90 | 319,561.96 | 172,499.96 | 120.00 |
| 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 | 5,934,393.78 | 2,379,083.74 | 232,978.98 | 10,841,331.97 | 10,669,804.43 | 4,303,961.43 | 368,972.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 100,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 5,934,393.78 | 2,379,083.74 | 232,978.98 | 10,941,331.97 | 10,769,804.43 | 4,303,961.43 | 368,972.68 |
| 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 | -5,730,930.78 | -2,175,620.74 | -29,515.98 | -10,523,893.07 | -10,450,242.47 | -4,131,461.47 | -368,852.68 |
| 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 | 会员可见 | 会员可见 | - | - | - | 10,488,950.00 | 6,568,950.00 | 6,568,950.00 | - |
| 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 | 会员可见 | 会员可见 | - | - | - | 10,488,950.00 | 6,568,950.00 | 6,568,950.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 7,171,799.00 | - | - | - | - | - | - |
| 收到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 | 1,183,840.00 | 1,183,840.00 | - | 6,512,590.00 | - | - | - |
| 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 | 8,355,639.00 | 1,183,840.00 | - | 17,001,540.00 | 6,568,950.00 | 6,568,950.00 | - |
| 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 | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 14,799.97 | 8,116.29 | 5,307.18 | 117,889.25 | 89,409.15 | 67,634.47 | 36,283.55 |
| 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 | 543,556.03 | 460,239.71 | 228,869.82 | 4,551,970.71 | 506,815.38 | 551,430.49 | 208,270.08 |
| 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 | 558,356.00 | 468,356.00 | 234,177.00 | 6,669,859.96 | 2,596,224.53 | 2,619,064.96 | 244,553.63 |
| 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 | 7,797,283.00 | 715,484.00 | -234,177.00 | 10,331,680.04 | 3,972,725.47 | 3,949,885.04 | -244,553.63 |
| 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 | 35,710,934.60 | 35,710,934.60 | 35,710,934.60 | 67,487,586.84 | 67,487,586.84 | 67,487,586.84 | 67,487,586.84 |
| 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 | 14,310,463.09 | 20,896,557.88 | 32,108,459.73 | 35,710,934.60 | 33,011,084.39 | 39,583,412.26 | 44,473,448.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -17,863,368.45 | - | -33,920,111.60 | - | -23,955,809.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 258,441.96 | - | 1,554,650.45 | - | 248,930.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,063,123.10 | - | 3,798,871.62 | - | 1,657,649.16 | - |
| 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 | - | 2,063,123.10 | - | 3,798,871.62 | - | 1,657,649.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,037.44 | - | 164,074.88 | - | 82,037.44 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 636,156.72 | - | 1,669,823.74 | - | 729,395.08 | - |
| 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 | - | -52,282.76 | - | 107,690.22 | - | 5.58 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -75,000.00 | - | 1,137,505.62 | - | 1,132.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,056.49 | - | 334,575.22 | - | 98,044.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -268,983.76 | - | 104,236.95 | - | -29,464.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -53,030.34 | - | -132,693.46 | - | -32,845.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -215,953.42 | - | 236,930.41 | - | 3,381.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,028,071.31 | - | 3,372,717.17 | - | 981,973.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -50,453,354.01 | - | -1,918,501.40 | - | 2,178,843.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 45,939,158.59 | - | -37,086,272.78 | - | -23,376,648.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,669,410.53 | - | 25,358,666.72 | - | 11,974,978.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,896,557.88 | - | 35,710,934.60 | - | 39,583,412.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 35,710,934.60 | - | 67,487,586.84 | - | 67,487,586.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,814,376.72 | - | -31,776,652.24 | - | -27,904,174.58 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-21 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-18 | 2023-10-26 | 2023-08-03 | 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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