| 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 | 175,472,584.81 | 109,922,000.49 | 77,056,046.04 | 234,342,850.64 | 190,705,339.07 | 120,947,324.79 | 56,460,576.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,927,957.03 | 2,918,478.30 | 1,555,896.94 | 4,273,057.39 | 3,474,071.38 | 2,798,772.45 | 2,083,214.65 |
| 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 | 9,467,272.52 | 5,888,596.21 | 5,734,460.79 | 15,990,862.83 | 17,068,886.00 | 9,606,357.17 | 3,483,982.35 |
| 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 | 187,867,814.36 | 118,729,075.00 | 84,346,403.77 | 254,606,770.86 | 211,248,296.45 | 133,352,454.41 | 62,027,773.82 |
| 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 | 98,792,390.49 | 73,418,516.76 | 40,355,700.43 | 146,879,922.02 | 120,962,548.17 | 83,438,591.67 | 42,264,675.62 |
| 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 | 88,002,138.45 | 60,437,285.01 | 33,498,175.88 | 141,142,983.34 | 94,783,172.81 | 64,841,890.71 | 34,946,791.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,596,164.32 | 5,633,535.69 | 4,574,405.32 | 24,502,064.60 | 27,110,056.72 | 18,655,064.64 | 11,337,535.15 |
| 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 | 23,779,809.05 | 17,577,374.83 | 10,284,184.01 | 34,106,069.30 | 42,810,871.16 | 29,160,346.26 | 11,180,107.28 |
| 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 | 223,170,502.31 | 157,066,712.29 | 88,712,465.64 | 346,631,039.26 | 285,666,648.86 | 196,095,893.28 | 99,729,109.77 |
| 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 | -35,302,687.95 | -38,337,637.29 | -4,366,061.87 | -92,024,268.40 | -74,418,352.41 | -62,743,438.87 | -37,701,335.95 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 669,394.31 | 512,087.77 | 63,141.43 | 8,691.44 |
| 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 | - | - | - | 669,394.31 | 512,087.77 | 63,141.43 | 8,691.44 |
| 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 | 7,131,354.83 | 7,011,354.83 | 5,533,567.60 | 72,800,961.82 | 62,510,952.00 | 50,039,649.75 | 22,248,814.96 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 150,000,000.00 | - | - | - |
| 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 | 32,131,354.83 | 32,011,354.83 | 30,533,567.60 | 222,800,961.82 | 62,510,952.00 | 50,039,649.75 | 22,248,814.96 |
| 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 | -32,131,354.83 | -32,011,354.83 | -30,533,567.60 | -222,131,567.51 | -61,998,864.23 | -49,976,508.32 | -22,240,123.52 |
| 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 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 58,713,356.03 | 53,713,356.03 | 53,713,356.03 | 14,012,149.20 | 14,012,149.20 | 14,012,149.20 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,186,217.05 | 2,000,000.00 | 2,000,000.00 | - | - | - | 96,846.42 |
| 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 | 75,899,573.08 | 65,713,356.03 | 65,713,356.03 | 14,012,149.20 | 14,012,149.20 | 14,012,149.20 | 96,846.42 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,088,359.63 | 5,375,003.60 | 1,600,000.00 | - | - | - | - |
| 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 | 1,657,206.63 | 1,163,470.12 | 408,227.27 | 1,539,791.31 | 1,083,279.28 | 653,870.51 | 298,043.35 |
| 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 | 3,731,966.81 | 2,347,718.05 | 1,725,759.23 | 37,948,655.39 | 37,641,187.81 | 36,660,665.53 | 4,857,843.89 |
| 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 | 19,477,533.07 | 8,886,191.77 | 3,733,986.50 | 39,488,446.70 | 38,724,467.09 | 37,314,536.04 | 5,155,887.24 |
| 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 | 56,422,040.01 | 56,827,164.26 | 61,979,369.53 | -25,476,297.50 | -24,712,317.89 | -23,302,386.84 | -5,059,040.82 |
| 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 | 59,714,923.74 | 59,714,923.74 | 59,714,923.74 | 399,279,156.20 | 399,279,156.20 | 399,279,156.20 | 399,279,156.20 |
| 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 | 48,968,880.80 | 46,146,259.71 | 86,780,821.04 | 59,714,923.74 | 238,129,342.66 | 263,347,875.02 | 334,291,755.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -26,557,649.67 | - | -1,296,095.00 | - | -898,939.39 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,831,963.62 | - | 10,399,083.03 | - | 332,195.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,809,956.57 | - | 8,107,101.36 | - | 3,337,421.01 | - |
| 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 | - | 6,809,956.57 | - | 8,107,101.36 | - | 3,337,421.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 762,030.09 | - | 2,057,427.28 | - | 1,007,266.52 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 498,159.18 | - | 587,478.49 | - | 33,312.03 | - |
| 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 | - | - | - | -344,742.04 | - | -11,705.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,797.08 | - | 14,613.70 | - | 12,318.04 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,851,510.65 | - | 1,571,932.76 | - | 1,089,713.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,568,299.45 | - | 2,908,131.17 | - | 1,422,988.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,448,748.66 | - | -10,255,914.29 | - | -2,003,246.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,553,922.36 | - | -13,718,660.35 | - | -2,003,246.94 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -894,826.30 | - | 3,462,746.06 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,696,430.75 | - | -64,677,519.21 | - | -25,046,707.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,287,548.33 | - | -34,873,275.35 | - | -2,410,008.94 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 40,231,153.39 | - | -16,273,205.75 | - | -43,417,593.37 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 191,699.93 | - | 2,414,141.76 | - | 84,993.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 46,146,259.71 | - | 59,714,923.74 | - | 263,347,875.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 59,714,923.74 | - | 399,279,156.20 | - | 399,279,156.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,568,664.03 | - | -339,564,232.46 | - | -135,931,281.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-03-29 | 2023-10-28 | 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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