| 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 | 100,995,609.02 | 67,631,309.18 | 41,726,784.72 | 161,779,250.70 | 105,872,811.49 | 55,449,184.94 | 33,438,800.90 |
| 收到的税费返还(元) | - | - | 会员可见 | - | 65,739.28 | 65,739.28 | 65,739.28 | 40,122.16 | 79,035.59 | 73,035.59 | 63,259.44 |
| 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 | 32,110,216.51 | 24,303,635.44 | 16,037,390.45 | 11,703,258.29 | 25,260,774.29 | 8,881,674.09 | 2,610,896.79 |
| 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 | 133,171,564.81 | 92,000,683.90 | 57,829,914.45 | 173,522,631.15 | 131,212,621.37 | 64,403,894.62 | 36,112,957.13 |
| 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 | 39,265,300.11 | 26,971,069.18 | 18,900,214.34 | 56,945,296.55 | 25,364,307.78 | 7,051,424.58 | 5,390,677.35 |
| 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 | 32,466,529.78 | 23,512,103.47 | 12,860,872.98 | 55,490,488.22 | 40,338,353.41 | 23,219,783.82 | 14,804,645.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,486,496.36 | 5,476,482.67 | 3,371,643.65 | 16,542,782.07 | 11,276,161.44 | 6,048,021.36 | 4,264,626.98 |
| 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 | 31,485,327.95 | 45,372,624.81 | 11,702,606.85 | 46,818,105.11 | 48,152,817.76 | 30,332,254.30 | 13,797,399.30 |
| 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 | 113,703,654.20 | 101,332,280.13 | 46,835,337.82 | 175,796,671.95 | 125,131,640.39 | 66,651,484.06 | 38,257,349.06 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 19,467,910.61 | -9,331,596.23 | 10,994,576.63 | -2,274,040.80 | 6,080,980.98 | -2,247,589.43 | -2,144,391.93 |
| 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 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 265,062.00 | 265,062.00 | 230,062.00 | 3,703,492.53 | 387,637.00 | 287,699.00 | 136,500.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 265,062.00 | 265,062.00 | 230,062.00 | 103,703,492.53 | 387,637.00 | 287,699.00 | 136,500.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -265,062.00 | -265,062.00 | -230,062.00 | -103,703,492.53 | -387,637.00 | -287,699.00 | -136,500.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,000,000.00 | - | - | - | 51,890,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 71,890,000.00 | 61,890,000.00 | - | 1,890,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | 15,000,000.00 | - | 71,890,000.00 | 61,890,000.00 | 51,890,000.00 | 1,890,000.00 |
| 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 | 12,584,529.21 | 7,819,840.89 | 7,819,840.89 | 75,057,288.01 | 65,057,288.01 | 64,131,937.71 | 4,131,937.71 |
| 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 | 2,035,106.48 | 1,879,473.14 | 938,619.80 | 1,905,679.91 | 861,096.23 | 701,223.78 | 227,988.02 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 6,817,917.11 | 6,745,747.50 | - | - |
| 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 | 14,619,635.69 | 9,699,314.03 | 8,758,460.69 | 83,780,885.03 | 72,664,131.74 | 64,833,161.49 | 4,359,925.73 |
| 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 | -14,619,635.69 | 5,300,685.97 | -8,758,460.69 | -11,890,885.03 | -10,774,131.74 | -12,943,161.49 | -2,469,925.73 |
| 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 | 753,081.29 | 13,692,871.30 | 753,081.29 | 131,561,289.66 | 6,925,089.32 | 131,561,289.66 | 6,925,089.32 |
| 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 | 5,336,294.21 | 9,396,899.04 | 2,759,135.23 | 13,692,871.30 | 1,844,301.56 | 116,082,839.74 | 2,174,271.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -9,836,681.69 | - | -73,300,572.39 | - | -5,901,286.59 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -7,714,698.24 | - | 13,514,427.36 | - | -720,706.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,248,107.16 | - | 13,049,558.48 | - | 3,676,172.62 | - |
| 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 | - | 7,248,107.16 | - | 13,049,558.48 | - | 3,676,172.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,476,099.39 | - | 2,841,093.84 | - | 861,144.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 409,653.78 | - | 1,266,330.92 | - | 1,759,862.40 | - |
| 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 | - | -84,464.09 | - | -232.89 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 40,495.50 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,901,320.90 | - | 3,980,608.48 | - | 247,551.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -138,759.40 | - | 1,451,968.44 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,014,271.71 | - | -32,685,165.43 | - | -11,293,171.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,031,727.35 | - | 31,200,130.82 | - | -115,401,837.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 34,578,330.78 | - | 30,737,813.94 | - | 123,121,295.98 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,396,899.04 | - | 13,692,871.30 | - | 116,082,839.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 13,692,871.30 | - | 131,561,289.66 | - | 131,561,289.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -4,295,972.26 | - | -117,868,418.36 | - | -15,478,449.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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