| 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 | 225,833,602.75 | 131,536,394.92 | 72,756,868.53 | 262,710,604.09 | 197,059,420.06 | 122,632,253.16 | 46,367,854.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,150,439.74 | 2,506,736.86 | 1,330,216.01 | 4,975,515.83 | 3,786,013.26 | 2,945,168.55 | 616,711.10 |
| 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 | 6,086,839.65 | 3,313,008.05 | 2,461,527.71 | 17,289,781.03 | 6,503,697.45 | 1,795,690.52 | 1,317,466.16 |
| 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 | 235,070,882.14 | 137,356,139.83 | 76,548,612.25 | 284,975,900.95 | 207,349,130.77 | 127,373,112.23 | 48,302,031.33 |
| 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 | 104,607,096.86 | 72,626,730.00 | 35,134,883.36 | 127,035,763.18 | 92,940,294.99 | 68,577,272.63 | 27,286,833.15 |
| 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 | 48,374,711.30 | 31,997,049.14 | 17,128,763.18 | 57,650,409.83 | 39,910,396.14 | 25,980,124.85 | 14,184,904.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,906,116.07 | 18,547,327.67 | 8,778,879.78 | 17,118,886.76 | 10,373,631.40 | 10,203,868.49 | 2,926,452.24 |
| 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 | 45,309,947.51 | 34,590,352.01 | 14,459,749.62 | 80,564,207.40 | 58,013,049.97 | 47,535,684.01 | 35,748,937.67 |
| 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 | 220,197,871.74 | 157,761,458.82 | 75,502,275.94 | 282,369,267.17 | 201,237,372.50 | 152,296,949.98 | 80,147,127.63 |
| 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 | 14,873,010.40 | -20,405,318.99 | 1,046,336.31 | 2,606,633.78 | 6,111,758.27 | -24,923,837.75 | -31,845,096.30 |
| 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 4,000,000.00 | - | - | - |
| 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 | 23,353,924.25 | 14,696,336.10 | 3,477,603.59 | 926,602.22 | 19,991.24 | - | - |
| 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 | - | - | - | 107,900.00 | 107,900.00 | 107,900.00 | 107,900.00 |
| 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 | 25,353,924.25 | 16,696,336.10 | 5,477,603.59 | 5,034,502.22 | 127,891.24 | 107,900.00 | 107,900.00 |
| 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 | 18,781,767.52 | 7,618,857.14 | 3,188,557.07 | 69,264,297.17 | 25,635,840.87 | 2,931,712.60 | 467,149.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,535,849.51 | 5,892,535.03 | 733,042.26 | 7,097,034.79 | 23,371,544.23 | 6,990,002.61 | 1,710,450.00 |
| 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 | 29,317,617.03 | 13,511,392.17 | 3,921,599.33 | 76,361,331.96 | 49,007,385.10 | 9,921,715.21 | 2,177,599.43 |
| 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 | -3,963,692.78 | 3,184,943.93 | 1,556,004.26 | -71,326,829.74 | -48,879,493.86 | -9,813,815.21 | -2,069,699.43 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 343,813,345.44 | 343,813,345.44 | 343,813,345.44 | 404,882,510.68 | 404,882,510.68 | 404,882,510.68 | 404,882,510.68 |
| 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 | 353,548,204.86 | 329,676,342.07 | 347,427,234.03 | 343,813,345.44 | 375,537,182.00 | 383,887,943.08 | 368,609,861.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 31,161,268.74 | - | -33,752,401.21 | - | 42,131,679.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,273,164.53 | - | 31,672,780.95 | - | -3,822,910.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,632,928.44 | - | 28,280,983.78 | - | 18,627,913.07 | - |
| 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 | - | 18,632,928.44 | - | 28,280,983.78 | - | 18,627,913.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,907,866.05 | - | 11,253,125.04 | - | 7,190,564.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 462,069.03 | - | 903,702.72 | - | 184,988.72 | - |
| 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 | - | - | - | -210,333.95 | - | -65,576.98 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 294.00 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 500,476.16 | - | 379,228.17 | - | -428,200.23 | - |
| 财务费用(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,696,336.10 | - | -926,602.22 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,468,056.52 | - | -5,325,912.50 | - | -1,569,267.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 992,883.53 | - | -2,838,106.99 | - | -2,913,306.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,460,940.05 | - | -2,487,805.51 | - | 1,344,039.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,625,931.83 | - | -8,991,873.73 | - | -13,940,111.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,749,429.91 | - | -23,190,876.55 | - | -20,170,293.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -34,803,337.58 | - | 2,514,519.28 | - | -53,062,623.27 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 329,676,342.07 | - | 343,813,345.44 | - | 383,887,943.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 343,813,345.44 | - | 404,882,510.68 | - | 404,882,510.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,137,003.37 | - | -61,069,165.24 | - | -20,994,567.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-23 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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