| 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 | 183,472,561.18 | 114,221,980.12 | 65,975,936.81 | 247,485,030.94 | 136,041,073.32 | 104,501,808.56 | 74,280,617.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,249.47 | 1,899,205.69 | 1,888,740.17 | 162,413.06 | 195,803.43 | 237,676.56 | 237,676.56 |
| 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 | 58,745,713.24 | 49,668,196.91 | 42,294,915.94 | 52,505,103.41 | 31,434,547.95 | 19,394,136.72 | 8,934,185.02 |
| 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 | 244,588,523.89 | 165,789,382.72 | 110,159,592.92 | 300,152,547.41 | 167,671,424.70 | 124,133,621.84 | 83,452,478.76 |
| 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 | 129,345,380.47 | 88,532,271.43 | 47,198,202.17 | 195,927,059.49 | 107,059,237.29 | 82,993,404.70 | 48,594,615.89 |
| 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 | 41,954,084.13 | 30,453,958.94 | 18,340,158.99 | 52,294,838.71 | 38,829,933.40 | 27,955,803.20 | 10,378,981.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,268,833.37 | 6,467,197.17 | 4,514,739.53 | 6,402,899.99 | 3,546,530.90 | 2,371,795.74 | 1,558,723.37 |
| 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 | 49,708,716.43 | 39,283,821.78 | 29,436,284.93 | 104,996,504.39 | 77,893,958.42 | 44,092,046.28 | 20,755,685.78 |
| 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 | 229,277,014.40 | 164,737,249.32 | 99,489,385.62 | 359,621,302.58 | 227,329,660.01 | 157,413,049.92 | 81,288,006.75 |
| 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 | 15,311,509.49 | 1,052,133.40 | 10,670,207.30 | -59,468,755.17 | -59,658,235.31 | -33,279,428.08 | 2,164,472.01 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 591,513.30 | 591,513.30 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 82,166.67 | 82,166.67 | - | 832,286.17 | 832,286.17 | 615,397.28 | 452,328.79 |
| 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 | - | - | 35,000.00 | - | - | - | - | - | - |
| 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 | 10,937,833.33 | 10,937,833.33 | - | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,055,000.00 | 11,020,000.00 | - | 41,423,799.47 | 41,423,799.47 | 30,615,397.28 | 20,452,328.79 |
| 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 | 774,999.00 | 747,830.00 | 320,440.00 | 876,907.15 | 797,116.99 | 375,589.00 | 10,380.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,436,800.00 | 3,436,800.00 | - | 4,752,000.00 | - | - | - |
| 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 | 10,937,833.33 | 10,937,833.33 | 10,937,833.33 | - | - | - | - |
| 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 | 15,149,632.33 | 15,122,463.33 | 11,258,273.33 | 5,628,907.15 | 797,116.99 | 375,589.00 | 10,380.00 |
| 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 | -4,094,632.33 | -4,102,463.33 | -11,258,273.33 | 35,794,892.32 | 40,626,682.48 | 30,239,808.28 | 20,441,948.79 |
| 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 | 会员可见 | 496,000.00 | 296,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 10,914,000.00 | 10,914,000.00 | 10,914,000.00 | - | - | - | - |
| 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 | 11,410,000.00 | 11,210,000.00 | 10,914,000.00 | 20,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 12,990,000.00 | - | - | - |
| 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 | 448,489.50 | 278,157.56 | 137,562.73 | 446,564.48 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,033,531.32 | 20,033,531.32 | 20,033,531.32 | - | - | - | - |
| 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 | 20,482,020.82 | 20,311,688.88 | 20,171,094.05 | 13,436,564.48 | - | - | - |
| 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 | -9,072,020.82 | -9,101,688.88 | -9,257,094.05 | 6,563,435.52 | - | - | - |
| 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 | 86,504,043.37 | 86,504,043.37 | 86,504,043.37 | 103,607,827.77 | 101,560,198.01 | 101,560,198.01 | 101,560,198.01 |
| 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 | 88,668,846.10 | 74,378,486.30 | 76,658,701.14 | 86,504,043.37 | 82,540,767.56 | 98,535,633.60 | 124,162,253.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -39,996,574.92 | - | -79,822,332.23 | - | -25,562,007.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 977,560.90 | - | 8,229,249.97 | - | 235,377.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,378,907.72 | - | 16,568,475.54 | - | 8,231,996.47 | - |
| 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 | - | 8,378,907.72 | - | 16,568,475.54 | - | 8,231,996.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 435,177.53 | - | 819,344.96 | - | 403,379.35 | - |
| 长期待摊费用摊销(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的损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,023.29 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | - | - | 543,965.43 | - | - | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -82,166.67 | - | 41,539.16 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,595,342.29 | - | -6,430,827.22 | - | -1,866,711.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,603,590.85 | - | -6,390,081.49 | - | -1,865,240.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,248.56 | - | -40,745.73 | - | -1,471.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,981,094.90 | - | 965,018.98 | - | 3,376,912.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 50,110,707.75 | - | 35,512,415.68 | - | 6,672,536.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -28,393,238.18 | - | -78,020,059.55 | - | -43,215,567.27 | - |
| 其他(元) | - | - | - | - | - | - | - | -7,167,546.96 | - | 997,547.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 74,378,486.30 | - | 86,504,043.37 | - | 98,110,204.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 86,504,043.37 | - | 102,972,902.77 | - | 100,925,273.01 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 425,429.17 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 634,925.00 | - | 634,925.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,125,557.07 | - | -17,103,784.40 | - | -3,024,564.41 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-03-19 | 2023-10-27 | 2023-08-18 | 2023-04-20 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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