| 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 | 185,386,960.46 | 124,198,835.06 | 57,592,256.51 | 265,140,605.39 | 200,362,456.68 | 135,301,487.30 | 60,537,030.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,309,781.90 | 7,391,104.58 | 3,759,538.51 | 15,284,107.64 | 10,859,093.00 | 6,498,003.60 | 2,917,416.81 |
| 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 | 3,471,176.24 | 2,620,351.32 | 1,652,988.40 | 10,296,412.13 | 11,741,608.96 | 4,558,152.28 | 2,232,806.10 |
| 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 | 200,167,918.60 | 134,210,290.96 | 63,004,783.42 | 290,721,125.16 | 222,963,158.64 | 146,357,643.18 | 65,687,253.68 |
| 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 | 118,810,708.92 | 80,955,518.56 | 28,337,395.10 | 165,694,751.54 | 107,109,330.44 | 63,998,734.18 | 28,913,502.98 |
| 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 | 37,570,025.72 | 26,475,155.70 | 15,198,860.19 | 50,636,949.27 | 38,858,724.15 | 27,494,305.67 | 16,500,414.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,508,991.74 | 8,854,027.33 | 789,834.36 | 6,979,881.23 | 6,031,917.26 | 4,055,430.93 | 2,360,116.53 |
| 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 | 33,984,313.08 | 21,335,611.53 | 10,884,954.82 | 46,190,135.82 | 38,137,534.12 | 25,728,294.29 | 12,909,198.60 |
| 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 | 200,874,039.46 | 137,620,313.12 | 55,211,044.47 | 269,501,717.86 | 190,137,505.97 | 121,276,765.07 | 60,683,233.06 |
| 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 | -706,120.86 | -3,410,022.16 | 7,793,738.95 | 21,219,407.30 | 32,825,652.67 | 25,080,878.11 | 5,004,020.62 |
| 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 | 9,019,193.73 | 8,347,500.00 | 1,400,000.00 | 35,745,699.68 | 32,252,500.00 | 3,600,000.00 | 2,800,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 9,350,164.63 | 2,718,599.34 | 22,412.60 | 27,940,003.34 | 11,486,233.51 | - | - |
| 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 | 4,398.00 | - | - | - | - | - | - |
| 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 | 18,373,756.36 | 11,066,099.34 | 1,422,412.60 | 63,685,703.02 | 43,738,733.51 | 3,600,000.00 | 2,800,000.00 |
| 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 | 673,452.77 | 559,750.51 | 360,778.79 | 1,599,602.94 | 348,015.00 | 311,936.00 | 224,647.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,500,000.00 | 500,000.00 | 500,000.00 | 14,650,000.00 | 10,150,000.00 | 1,800,000.00 | 1,800,000.00 |
| 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 | 4,173,452.77 | 1,059,750.51 | 860,778.79 | 16,249,602.94 | 10,498,015.00 | 2,111,936.00 | 2,024,647.67 |
| 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 | 14,200,303.59 | 10,006,348.83 | 561,633.81 | 47,436,100.08 | 33,240,718.51 | 1,488,064.00 | 775,352.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 47,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 47,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 | 850,000.00 |
| 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 | 3,842,500.00 | 1,982,500.00 | 362,500.00 | 7,787,935.29 | 7,335,060.29 | 1,372,335.97 | 218,087.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 3,480,000.00 | 1,620,000.00 | - | 2,028,750.00 | 1,825,875.00 | - | - |
| 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 | 975,223.40 | 890,917.30 | 617,268.29 | 77,769,120.30 | 32,991,293.00 | 5,067,139.00 | - |
| 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 | 4,817,723.40 | 2,873,417.30 | 979,768.29 | 103,957,055.59 | 58,726,353.29 | 24,839,474.97 | 1,068,087.50 |
| 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 | -4,817,723.40 | -2,873,417.30 | -979,768.29 | -56,957,055.59 | -45,726,353.29 | -11,839,474.97 | 11,931,912.50 |
| 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 | 29,319,915.07 | 29,319,915.07 | 29,400,491.72 | 17,047,313.80 | 17,047,313.80 | 17,047,313.80 | 17,047,313.80 |
| 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 | 38,569,904.50 | 33,650,804.80 | 36,922,702.22 | 29,319,915.07 | 37,752,284.37 | 32,099,531.21 | 34,457,540.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,999,300.50 | - | -27,347,024.69 | - | -10,002,127.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,604,512.31 | - | 16,743,292.65 | - | 2,566,180.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,913,789.59 | - | 7,661,749.60 | - | 3,853,646.84 | - |
| 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 | - | 2,913,789.59 | - | 7,661,749.60 | - | 3,853,646.84 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 839,291.68 | - | 1,967,665.60 | - | 1,014,884.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 250,516.04 | - | 454,392.87 | - | 198,558.98 | - |
| 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 | - | 62,307.49 | - | 92,828.92 | - | 5,511.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,338.87 | - | -123,779.04 | - | -149,572.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 792,442.78 | - | 3,037,690.65 | - | 2,200,147.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 108,574.60 | - | -1,521,223.95 | - | 3,881,686.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -429,435.04 | - | -6,702,110.00 | - | 1,138,985.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -252,026.37 | - | -122,784.91 | - | 1,714,431.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -177,408.67 | - | -6,579,325.09 | - | -575,446.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,298,031.44 | - | 5,162,755.70 | - | 6,054,825.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,962,523.43 | - | -10,439,909.50 | - | 5,544,076.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,162,426.52 | - | 29,773,907.35 | - | 7,570,612.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 33,650,804.80 | - | 29,319,915.07 | - | 32,099,531.21 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 29,319,915.07 | - | 17,047,313.80 | - | 17,047,313.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,330,889.73 | - | 12,272,601.27 | - | 15,052,217.41 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 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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