| 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 | 57,185,409.58 | 37,841,084.15 | 20,104,720.17 | 218,803,958.08 | 156,306,294.53 | 108,781,083.18 | 60,963,810.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,926.68 | 18,147.34 | 6,917.78 | 1,853,336.11 | 1,686,176.02 | 1,546,714.54 | 194,227.71 |
| 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 | 9,189,681.91 | 7,393,448.30 | 4,698,906.74 | 17,105,576.90 | 9,543,612.12 | 6,524,933.65 | 1,458,765.91 |
| 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 | 66,396,018.17 | 45,252,679.79 | 24,810,544.69 | 237,762,871.09 | 167,536,082.67 | 116,852,731.37 | 62,616,803.71 |
| 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 | 47,146,923.47 | 24,839,962.19 | 17,531,223.29 | 118,277,698.98 | 91,070,080.25 | 62,603,378.48 | 38,468,886.43 |
| 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 | 40,569,856.37 | 28,700,423.56 | 12,715,396.41 | 44,682,053.64 | 34,661,584.59 | 24,915,157.61 | 14,639,049.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,142,824.63 | 2,672,661.26 | 1,702,915.96 | 14,480,833.46 | 10,764,854.72 | 7,649,436.17 | 4,099,927.79 |
| 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 | 23,975,599.74 | 21,222,922.18 | 21,254,437.41 | 23,157,555.72 | 15,927,256.38 | 12,121,078.92 | 4,296,036.92 |
| 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 | 115,835,204.21 | 77,435,969.19 | 53,203,973.07 | 200,598,141.80 | 152,423,775.94 | 107,289,051.18 | 61,503,900.81 |
| 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 | -49,439,186.04 | -32,183,289.40 | -28,393,428.38 | 37,164,729.29 | 15,112,306.73 | 9,563,680.19 | 1,112,902.90 |
| 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 | 64,645,608.75 | 1,548,536.25 | 1,548,536.25 | 6,194,145.00 | 4,645,608.75 | 3,097,072.50 | 1,548,536.25 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 91,890.41 | - | - | - | - | - | - |
| 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 | 551,787.35 | 135,552.35 | - | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 |
| 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 | 65,289,286.51 | 1,684,088.60 | 1,548,536.25 | 6,208,145.00 | 4,659,608.75 | 3,111,072.50 | 1,562,536.25 |
| 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 | 14,347,675.54 | 5,228,234.47 | 2,810,617.80 | 7,165,656.10 | 2,162,396.10 | 1,851,010.44 | 372,093.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 60,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(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 | 74,347,675.54 | 5,228,234.47 | 2,810,617.80 | 7,165,656.10 | 2,162,396.10 | 1,851,010.44 | 372,093.76 |
| 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 | -9,058,389.03 | -3,544,145.87 | -1,262,081.55 | -957,511.10 | 2,497,212.65 | 1,260,062.06 | 1,190,442.49 |
| 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 | 156,982.50 | 156,982.50 | 156,982.50 | 3,272,408.00 | 313,793.00 | 313,793.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 156,982.50 | 156,982.50 | 156,982.50 | 3,272,408.00 | 313,793.00 | 313,793.00 | - |
| 偿还债务支付的现金(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 | 会员可见 | - | - | - | - | 2,730,237.51 | 2,730,237.51 | 2,730,237.51 | - |
| 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 | 761,483.55 | 543,284.12 | 211,219.16 | 699,214.44 | 507,023.87 | 293,545.98 | 86,760.48 |
| 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 | 761,483.55 | 543,284.12 | 211,219.16 | 3,429,451.95 | 3,237,261.38 | 3,023,783.49 | 86,760.48 |
| 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 | -604,501.05 | -386,301.62 | -54,236.66 | -157,043.95 | -2,923,468.38 | -2,709,990.49 | -86,760.48 |
| 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 | 330,673,133.95 | 330,673,133.95 | 330,673,133.95 | 293,856,175.83 | 293,856,175.83 | 293,856,175.83 | 293,856,175.83 |
| 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 | 271,158,668.40 | 294,794,043.15 | 301,039,943.94 | 330,673,133.95 | 310,013,616.76 | 303,625,895.15 | 295,962,997.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -17,051,347.11 | - | -555,957.78 | - | -1,073,152.53 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 169,239.90 | - | 662,423.46 | - | 1,343,019.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,131,078.19 | - | 11,222,878.70 | - | 5,575,100.19 | - |
| 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 | - | 4,841,002.55 | - | 10,633,872.55 | - | 5,306,943.47 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 290,075.64 | - | 589,006.15 | - | 268,156.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,575,124.91 | - | 6,218,839.31 | - | 2,465,585.35 | - |
| 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 | - | 24,427.09 | - | -21,372.51 | - | -9,561.22 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -181,031.65 | - | -151,602.91 | - | -934,709.73 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -757,310.51 | - | -8,737,771.37 | - | -7,996,265.63 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -825,092.05 | - | -8,829,718.34 | - | -7,983,346.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 67,781.54 | - | 91,946.97 | - | -12,919.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,410,632.12 | - | 23,829,625.95 | - | 6,531,658.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,360,653.00 | - | 16,878,140.38 | - | 7,240,853.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,423,822.48 | - | -11,577,667.29 | - | -4,241,630.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,063,041.03 | - | -837,948.30 | - | 557,406.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 294,794,043.15 | - | 330,673,133.95 | - | 303,625,895.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 330,673,133.95 | - | 293,856,175.83 | - | 293,856,175.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -35,879,090.80 | - | 36,816,958.12 | - | 9,769,719.32 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-16 | 2024-04-27 | 2024-03-15 | 2023-10-26 | 2023-08-18 | 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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