| 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 | 267,603,509.85 | 144,284,068.83 | 57,202,823.94 | 388,342,552.74 | 235,746,612.79 | 154,015,920.46 | 82,319,101.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,022,320.26 | 8,930,479.65 | 5,872,932.94 | 11,639,012.81 | 11,639,012.81 | 9,392,225.28 | 5,311,616.70 |
| 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 | 11,053,452.86 | 7,905,779.84 | 4,041,935.71 | 18,539,339.82 | 7,432,047.50 | 5,476,724.76 | 4,573,756.63 |
| 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 | 290,679,282.97 | 161,120,328.32 | 67,117,692.59 | 418,520,905.37 | 254,817,673.10 | 168,884,870.50 | 92,204,474.63 |
| 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 | 103,802,383.41 | 66,904,549.64 | 32,139,580.41 | 162,884,214.42 | 98,351,771.50 | 64,633,632.08 | 31,373,147.20 |
| 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 | 111,344,015.19 | 74,319,672.07 | 40,379,550.56 | 118,411,786.81 | 89,579,953.44 | 62,161,939.37 | 34,686,630.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,546,381.81 | 23,022,181.46 | 14,673,047.26 | 86,825,091.73 | 68,632,647.54 | 51,237,120.45 | 31,857,530.44 |
| 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 | 46,376,569.48 | 34,654,004.33 | 18,869,265.20 | 46,276,443.73 | 46,912,184.26 | 25,374,749.23 | 13,298,029.56 |
| 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 | 309,069,349.89 | 198,900,407.50 | 106,061,443.43 | 414,397,536.69 | 303,476,556.74 | 203,407,441.13 | 111,215,337.27 |
| 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 | -18,390,066.92 | -37,780,079.18 | -38,943,750.84 | 4,123,368.68 | -48,658,883.64 | -34,522,570.63 | -19,010,862.64 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 144,074.52 | 144,074.52 | 144,074.52 | - |
| 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 | 18,000.00 | 18,000.00 | - | 226,084.07 | 78,084.07 | 78,084.07 | - |
| 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 | 18,000.00 | 18,000.00 | - | 20,370,158.59 | 20,222,158.59 | 20,222,158.59 | - |
| 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 | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 | 26,786,568.75 | 28,056,039.62 | 24,624,241.32 | 19,601,913.15 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 | 46,786,568.75 | 48,056,039.62 | 44,624,241.32 | 39,601,913.15 |
| 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 | -16,666,409.14 | -14,351,795.19 | -12,038,905.17 | -26,416,410.16 | -27,833,881.03 | -24,402,082.73 | -39,601,913.15 |
| 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 | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,000,000.00 | 18,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 8,705,566.29 | 8,702,586.11 | 8,700,000.00 | 13,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,180,566.29 | 28,177,586.11 | 10,175,000.00 | 15,500,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 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 | 17,894,502.31 | 17,761,102.31 | - | 24,452,744.39 | 24,452,744.39 | 24,452,744.39 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,894,502.31 | 37,761,102.31 | 13,500,000.00 | 37,952,744.39 | 24,452,744.39 | 24,452,744.39 | - |
| 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 | -9,713,936.02 | -9,583,516.20 | -3,325,000.00 | -22,452,744.39 | -24,452,744.39 | -24,452,744.39 | - |
| 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 | 74,391,736.17 | 74,391,736.17 | 74,391,736.17 | 119,137,522.04 | 119,137,522.04 | 119,137,522.04 | 119,137,522.04 |
| 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 | 29,621,324.09 | 12,676,345.60 | 20,084,080.16 | 74,391,736.17 | 18,192,012.98 | 35,760,124.29 | 60,524,746.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 74,071,543.68 | - | 87,748,739.17 | - | 45,005,575.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,635,257.10 | - | 8,932,720.11 | - | 5,227,908.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,326,435.20 | - | 8,328,723.37 | - | 3,930,457.69 | - |
| 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 | - | 4,326,435.20 | - | 8,328,723.37 | - | 3,930,457.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 531,728.84 | - | 1,051,480.62 | - | 593,504.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,264.67 | - | 621,165.25 | - | -24,783.86 | - |
| 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 | - | 3,387.84 | - | -38,811.29 | - | 5,608.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,850.00 | - | 40,278.80 | - | 20,139.40 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | 1,437.89 | - | -144,074.52 | - | -144,074.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,717,453.03 | - | 591,544.22 | - | -1,098,255.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,717,453.03 | - | 591,544.22 | - | -1,098,255.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,791,769.10 | - | -32,838,566.93 | - | 620,783.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -162,905,418.29 | - | -12,369,749.43 | - | -68,699,863.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,488,354.24 | - | -58,904,774.56 | - | -19,959,570.91 | - |
| 其他(元) | - | - | - | - | - | 2,510,763.58 | - | 1,104,693.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 12,676,345.60 | - | 74,391,736.17 | - | 35,760,124.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 74,391,736.17 | - | 119,137,522.04 | - | 119,137,522.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -61,715,390.57 | - | -44,745,785.87 | - | -83,377,397.75 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 2024-04-16 | 2024-04-16 | 2023-10-23 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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