| 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 | 210,909,341.65 | 140,452,627.30 | 74,160,892.23 | 211,407,428.32 | 154,801,094.48 | 97,123,840.55 | 51,313,488.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,964.16 | 771,840.05 | 87,341.36 | 1,342,115.08 | 233,468.15 | 221,781.56 | 199,711.68 |
| 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 | 11,099,910.39 | 7,761,339.90 | 3,729,831.01 | 15,753,798.49 | 11,637,438.80 | 7,751,343.28 | 3,951,728.17 |
| 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 | 223,496,216.20 | 148,985,807.25 | 77,978,064.60 | 228,503,341.89 | 166,672,001.43 | 105,096,965.39 | 55,464,928.75 |
| 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 | 102,132,946.18 | 64,315,160.59 | 26,174,830.83 | 117,465,429.07 | 92,993,683.92 | 66,982,586.57 | 44,640,635.19 |
| 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 | 63,393,540.94 | 40,789,429.22 | 21,361,305.70 | 72,223,266.85 | 53,769,456.95 | 37,021,496.19 | 19,189,502.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,799,417.41 | 7,985,372.62 | 3,280,869.00 | 22,873,914.76 | 18,763,344.81 | 14,667,142.06 | 8,166,107.85 |
| 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 | 15,529,615.15 | 8,246,077.20 | 3,787,964.12 | 26,578,622.62 | 21,451,653.06 | 15,236,273.79 | 5,166,385.83 |
| 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 | 194,855,519.68 | 121,336,039.63 | 54,604,969.65 | 239,141,233.30 | 186,978,138.74 | 133,907,498.61 | 77,162,631.02 |
| 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 | 28,640,696.52 | 27,649,767.62 | 23,373,094.95 | -10,637,891.41 | -20,306,137.31 | -28,810,533.22 | -21,697,702.27 |
| 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 | 225,560,311.47 | 195,560,195.56 | 83,260,099.30 | 148,718,109.92 | 84,601,719.58 | 39,330,156.20 | 37,831,634.15 |
| 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 | 408,990.94 | 356,907.15 | 181,164.83 | 373,192.11 | 369,910.76 | 307,186.04 | 46,445.68 |
| 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 | 22,285.80 | 22,285.80 | 4,285.80 | 717,200.00 | 715,200.00 | 715,200.00 | - |
| 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 | 225,991,588.21 | 195,939,388.51 | 83,445,549.93 | 149,808,502.03 | 85,686,830.34 | 40,352,542.24 | 37,878,079.83 |
| 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 | 8,290,643.35 | 3,313,824.57 | 1,289,547.34 | 10,711,789.05 | 8,748,269.40 | 6,054,963.19 | 2,825,771.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 216,500,000.00 | 175,000,000.00 | 70,000,000.00 | 98,668,408.77 | 4,658,807.73 | 4,635,279.24 | 4,605,764.92 |
| 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 | 224,790,643.35 | 178,313,824.57 | 71,289,547.34 | 109,380,197.82 | 13,407,077.13 | 10,690,242.43 | 7,431,536.37 |
| 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 | 1,200,944.86 | 17,625,563.94 | 12,156,002.59 | 40,428,304.21 | 72,279,753.21 | 29,662,299.81 | 30,446,543.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 |
| 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 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,591,695.00 | 10,078,495.00 | 5,024,750.00 | 52,228,900.00 | 22,475,000.00 | 12,325,000.00 | 12,000,000.00 |
| 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 | 5,731,471.90 | 4,319,932.66 | 243,034.20 | 2,478,769.02 | 2,147,453.87 | 1,591,613.88 | 1,060,076.93 |
| 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 | 432,241.42 | 323,334.28 | 214,427.14 | 1,599,755.35 | 625,155.56 | 410,728.42 | 209,414.14 |
| 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 | 20,755,408.32 | 14,721,761.94 | 5,482,211.34 | 56,307,424.37 | 25,247,609.43 | 14,327,342.30 | 13,269,491.07 |
| 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 | -12,755,408.32 | -6,721,761.94 | 2,517,788.66 | -26,828,514.37 | 4,231,300.57 | 15,151,567.70 | 16,209,418.93 |
| 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 | 78,794,269.05 | 78,794,269.05 | 79,304,712.95 | 75,573,308.79 | 75,573,308.79 | 75,573,308.79 | 75,573,308.79 |
| 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 | 95,423,616.65 | 117,561,731.43 | 117,415,100.74 | 78,794,269.05 | 132,274,351.69 | 92,224,104.28 | 100,267,955.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,423,284.93 | - | 18,086,523.07 | - | 8,194,181.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -588,152.45 | - | 6,200,316.28 | - | 1,031,433.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,995,361.75 | - | 12,508,353.87 | - | 6,307,001.84 | - |
| 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 | - | 5,995,361.75 | - | 12,508,353.87 | - | 6,307,001.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 281,745.36 | - | 541,187.58 | - | 280,944.03 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 579,056.87 | - | 1,258,121.44 | - | 563,056.41 | - |
| 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 | - | -12,301.31 | - | - | - | -616,529.10 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,653.85 | - | -252,794.52 | - | 15,203.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -75,149.81 | - | 131,885.46 | - | 326,122.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 399,537.05 | - | 1,799,136.82 | - | 797,624.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -95,028.66 | - | -7,591,478.46 | - | 2,080,455.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 657,599.20 | - | -883,046.50 | - | 171,808.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 657,599.20 | - | -883,046.50 | - | 171,808.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,673,347.72 | - | -3,612,539.20 | - | -905,473.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,235,211.94 | - | -55,124,970.01 | - | -44,634,303.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 18,707,311.98 | - | 15,741,725.60 | - | -2,700,783.57 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 117,561,731.43 | - | 78,794,269.05 | - | 92,224,104.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 78,794,269.05 | - | 75,573,308.79 | - | 75,573,308.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,767,462.38 | - | 3,220,960.26 | - | 16,650,795.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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