| 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 | 231,807,997.06 | 153,752,130.53 | 86,498,048.76 | 427,201,715.51 | 292,399,710.61 | 183,079,329.32 | 93,142,524.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,162,804.61 | 3,690,695.42 | 2,538,348.87 | 11,372,282.39 | 9,284,801.46 | 6,672,781.53 | 3,428,841.41 |
| 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 | 34,146,302.40 | 30,078,383.44 | 13,176,043.94 | 89,399,691.50 | 61,686,965.20 | 43,123,283.70 | 22,627,674.97 |
| 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 | 271,117,104.07 | 187,521,209.39 | 102,212,441.57 | 527,973,689.40 | 363,371,477.27 | 232,875,394.55 | 119,199,040.76 |
| 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 | 96,188,782.43 | 71,543,365.79 | 41,036,011.97 | 155,298,935.38 | 112,612,893.81 | 75,598,253.39 | 50,067,009.84 |
| 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 | 127,142,051.10 | 87,341,043.41 | 46,884,889.26 | 175,166,216.61 | 130,403,187.09 | 90,501,160.71 | 46,960,565.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,793,574.38 | 11,069,028.81 | 6,702,841.16 | 21,447,193.46 | 18,778,429.00 | 13,785,580.12 | 8,630,370.22 |
| 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 | 43,252,162.56 | 30,515,641.56 | 12,583,932.29 | 157,186,827.68 | 99,463,012.09 | 72,559,937.52 | 42,342,120.66 |
| 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 | 281,376,570.47 | 200,469,079.57 | 107,207,674.68 | 509,099,173.13 | 361,257,521.99 | 252,444,931.74 | 148,000,066.20 |
| 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 | -10,259,466.40 | -12,947,870.18 | -4,995,233.11 | 18,874,516.27 | 2,113,955.28 | -19,569,537.19 | -28,801,025.44 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,849,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 240,431.36 | 7,153.21 | 7,153.21 | 3,650.79 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,342.49 | 0.22 | 0.22 | 60,083,430.82 | 57,752,665.92 | 56,742,856.80 | 40,731,378.58 |
| 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 | 1,510,342.49 | 0.22 | 0.22 | 62,172,862.18 | 57,759,819.13 | 56,750,010.01 | 40,735,029.37 |
| 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 | 507,776.24 | 273,460.23 | 165,894.47 | 6,033,378.34 | 440,163.00 | 107,804.00 | 28,604.41 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,988,462.34 | 49,988,462.34 | 30,000,000.00 | 131,760,705.21 | 33,795,914.41 | 32,760,908.60 | 16,000,000.00 |
| 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 | 90,496,238.58 | 50,261,922.57 | 30,165,894.47 | 137,794,083.55 | 34,236,077.41 | 32,868,712.60 | 16,028,604.41 |
| 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 | -88,985,896.09 | -50,261,922.35 | -30,165,894.25 | -75,621,221.37 | 23,523,741.72 | 23,881,297.41 | 24,706,424.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 35,260,924.00 | 3,850,000.00 | 3,100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,850,000.00 | 3,850,000.00 | 3,100,000.00 | - |
| 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 | 43,100,000.00 | 22,900,000.00 | 20,000,000.00 | 27,900,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | 31,410,924.00 | 31,410,924.00 | 31,410,924.00 |
| 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 | 43,100,000.00 | 22,900,000.00 | 20,000,000.00 | 63,160,924.00 | 37,260,924.00 | 36,510,924.00 | 31,410,924.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 23,000,000.00 | 23,000,000.00 | 22,508,000.00 | 23,000,000.00 | - | - | - |
| 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 | 582,408.77 | 307,308.78 | 121,933.30 | 888,080.52 | 641,694.43 | 420,722.22 | 201,250.00 |
| 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 | - | - | - | 5,541,631.74 | - | - | - |
| 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 | 23,582,408.77 | 23,307,308.78 | 22,629,933.30 | 29,429,712.26 | 641,694.43 | 420,722.22 | 201,250.00 |
| 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 | 19,517,591.23 | -407,308.78 | -2,629,933.30 | 33,731,211.74 | 36,619,229.57 | 36,090,201.78 | 31,209,674.00 |
| 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 | 146,576,591.25 | 146,576,591.25 | 146,576,591.25 | 169,592,854.28 | 169,592,854.28 | 169,592,854.28 | 169,592,854.28 |
| 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 | 66,840,401.03 | 82,959,481.23 | 108,785,523.86 | 146,576,591.25 | 231,851,030.15 | 209,996,396.39 | 196,707,200.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -21,265,789.14 | - | 18,507,356.59 | - | 9,609,592.19 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,459,784.23 | - | 1,081,103.17 | - | 474,571.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,781,984.36 | - | 7,304,713.17 | - | 3,648,744.03 | - |
| 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 | - | 2,781,984.36 | - | 7,304,713.17 | - | 3,648,744.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,096,664.41 | - | 3,672,999.86 | - | 2,097,062.88 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 582,057.41 | - | 977,569.62 | - | 539,884.31 | - |
| 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 | - | 7,739.28 | - | -84,773.07 | - | 57,174.02 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 301,895.26 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 307,308.78 | - | -3,494,193.64 | - | 584,527.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -0.22 | - | -129,083.58 | - | -142,653.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -149,484.68 | - | -488,991.33 | - | -215,137.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -368,324.11 | - | -1,368,012.71 | - | -213,604.68 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 218,839.43 | - | 879,021.38 | - | -1,533.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,283,432.42 | - | 24,059,490.77 | - | 10,881,931.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,820,180.32 | - | 9,916,637.20 | - | -11,733,213.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,132,985.90 | - | -47,104,085.84 | - | -37,556,420.96 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 82,959,481.23 | - | 146,576,591.25 | - | 209,996,396.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 146,576,591.25 | - | 169,592,854.28 | - | 169,592,854.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,617,110.02 | - | -23,016,263.03 | - | 40,403,542.11 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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