| 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 | 82,150,179.51 | 51,835,579.85 | 23,738,970.25 | 118,358,898.25 | 91,547,494.58 | 59,829,062.71 | 25,718,620.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,350.17 | 363,680.86 | - | 1,254,264.06 | 901,476.97 | 715,008.42 | 191,946.97 |
| 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 | 1,233,161.00 | 900,401.02 | 316,506.66 | 11,589,046.42 | 7,117,973.78 | 6,114,976.76 | 1,721,866.22 |
| 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 | 83,917,690.68 | 53,099,661.73 | 24,055,476.91 | 131,202,208.73 | 99,566,945.33 | 66,659,047.89 | 27,632,433.84 |
| 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 | 37,932,964.26 | 21,027,948.45 | 8,151,722.56 | 54,241,580.26 | 43,167,100.23 | 31,144,292.46 | 13,772,728.02 |
| 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 | 24,706,858.82 | 16,768,064.45 | 8,345,839.59 | 35,864,776.95 | 27,789,977.78 | 19,466,457.26 | 9,681,176.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,141,544.37 | 2,545,246.53 | 1,160,457.34 | 14,420,560.54 | 9,882,319.20 | 7,398,205.37 | 3,894,430.06 |
| 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 | 12,586,744.43 | 8,435,607.33 | 3,427,627.88 | 15,685,151.84 | 11,515,312.96 | 7,377,586.86 | 3,105,713.41 |
| 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 | 79,368,111.88 | 48,776,866.76 | 21,085,647.37 | 120,212,069.59 | 92,354,710.17 | 65,386,541.95 | 30,454,047.85 |
| 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 | 4,549,578.80 | 4,322,794.97 | 2,969,829.54 | 10,990,139.14 | 7,212,235.16 | 1,272,505.94 | -2,821,614.01 |
| 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 | 205,000,000.00 | 145,000,000.00 | 40,093,560.27 | 130,780,000.00 | 100,780,000.00 | 30,780,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,949.82 | 2,631,004.33 | 1,393,044.22 | 833,951.54 | 608,703.96 | - | - |
| 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 | 40,692,529.29 | 40,692,529.29 | 17,571,868.00 | 141.82 | 141.82 | 141.82 | - |
| 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 | 248,593,479.11 | 188,323,533.62 | 59,058,472.49 | 131,614,093.36 | 101,388,845.78 | 30,780,141.82 | - |
| 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 | 510,443.00 | 374,958.00 | 193,051.00 | 915,333.20 | 786,775.20 | 352,700.00 | 5,200.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 202,068,861.11 | 150,000,000.00 | 20,000,000.00 | 216,180,843.16 | 186,181,243.16 | 136,181,243.16 | 9,666,050.02 |
| 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 | 202,579,304.11 | 150,374,958.00 | 20,193,051.00 | 217,096,176.36 | 186,968,018.36 | 136,533,943.16 | 9,671,250.02 |
| 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 | 46,014,175.00 | 37,948,575.62 | 38,865,421.49 | -85,482,083.00 | -85,579,172.58 | -105,753,801.34 | -9,671,250.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | 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 | 会员可见 | 10,765,056.00 | - | - | - | - | - | - |
| 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 | 19,800.00 | 19,800.00 | 19,800.00 | 44,250.00 | 103,950.00 | 29,850.00 | - |
| 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 | 10,784,856.00 | 19,800.00 | 19,800.00 | 44,250.00 | 103,950.00 | 29,850.00 | - |
| 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 | -10,784,856.00 | -19,800.00 | -19,800.00 | -44,250.00 | -103,950.00 | -29,850.00 | - |
| 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 | 53,051,263.19 | 53,051,263.19 | 53,051,263.18 | 127,543,716.95 | 127,545,216.95 | 127,543,716.95 | 129,428,907.00 |
| 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 | 92,817,403.37 | 95,323,266.59 | 94,867,961.23 | 53,051,263.19 | 49,154,338.53 | 23,128,127.86 | 116,874,001.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 21,167,928.76 | - | -4,148,354.73 | - | -4,822,690.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,122,344.99 | - | 2,272,629.34 | - | 1,569,337.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,182,265.44 | - | 11,219,494.36 | - | 3,703,495.31 | - |
| 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 | - | 3,182,265.44 | - | 11,219,494.36 | - | 3,703,495.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 422,235.08 | - | 733,787.48 | - | 464,590.16 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,280.14 | - | 410,429.51 | - | 253,287.80 | - |
| 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 | - | -30,588,467.40 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 36,810.11 | - | 2,016.54 | - | 3,348.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -26,065.37 | - | -3,061,376.70 | - | -324,517.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,539.24 | - | 3,987.18 | - | 3,165.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,139,827.63 | - | -3,312,224.49 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -475,095.48 | - | -287,961.62 | - | -188,235.59 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -467,057.30 | - | -280,220.99 | - | -188,235.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,038.18 | - | -7,740.63 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,200,861.24 | - | 16,409,963.81 | - | 2,323,761.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,870,860.80 | - | 2,296,282.78 | - | -2,606,390.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 7,853,818.35 | - | -12,307,945.12 | - | 822,433.20 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 95,323,266.59 | - | 53,051,263.19 | - | 23,128,127.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 53,051,263.19 | - | 127,543,716.95 | - | 127,543,716.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 42,272,003.40 | - | -74,492,453.76 | - | -104,415,589.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 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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