| 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 | 56,133,186.68 | 33,738,721.10 | 28,934,758.32 | 131,620,202.05 | 110,904,160.10 | 141,874,270.06 | 82,279,384.73 |
| 收到的税费返还(元) | - | - | - | - | 3,114,915.28 | 3,025,693.46 | - | - | - | - | - |
| 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 | 61,602,567.27 | 52,763,444.96 | 33,259,584.39 | 82,198,192.58 | 57,427,025.30 | 47,966,440.06 | 31,062,164.39 |
| 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 | 120,850,669.23 | 89,527,859.52 | 62,194,342.71 | 213,818,394.63 | 168,331,185.40 | 189,840,710.12 | 113,341,549.12 |
| 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 | 77,052,572.92 | 47,912,365.54 | 12,254,641.11 | 165,343,037.28 | 135,859,974.63 | 177,390,703.34 | 120,417,525.63 |
| 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 | 12,884,950.11 | 7,862,613.29 | 3,498,718.14 | 12,455,694.16 | 8,439,622.95 | 4,547,183.03 | 3,159,317.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,730,951.82 | 8,144,447.19 | 4,270,264.18 | 21,221,091.32 | 19,668,149.26 | 19,413,194.33 | 4,343,167.26 |
| 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 | 60,582,451.33 | 55,533,422.43 | 36,984,082.53 | 25,802,982.12 | 12,858,646.37 | 8,463,838.24 | 5,415,943.54 |
| 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 | 160,250,926.18 | 119,452,848.45 | 57,007,705.96 | 224,822,804.88 | 176,826,393.21 | 209,814,918.94 | 133,335,953.99 |
| 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 | -39,400,256.95 | -29,924,988.93 | 5,186,636.75 | -11,004,410.25 | -8,495,207.81 | -19,974,208.82 | -19,994,404.87 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 39,340,001.00 | 39,340,000.00 | 13,000,000.00 | - |
| 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 | 19,807,200.00 | - | - | 401,500.00 | 295,500.00 | 295,500.00 | 3,500.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 19,807,200.00 | - | - | 39,741,501.00 | 39,635,500.00 | 13,295,500.00 | 3,500.00 |
| 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 | 6,958,302.37 | 629,302.37 | 621,651.38 | 3,606,270.00 | 6,270.00 | 6,270.00 | 6,270.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | - | - | 1.00 | 1.00 | - | - |
| 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 | 26,958,302.37 | 629,302.37 | 621,651.38 | 3,606,271.00 | 6,271.00 | 6,270.00 | 6,270.00 |
| 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 | -7,151,102.37 | -629,302.37 | -621,651.38 | 36,135,230.00 | 39,629,229.00 | 13,289,230.00 | -2,770.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 20,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 27,000,000.00 | 25,000,000.00 | - | - |
| 收到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 | - | - | - | 33,690,000.00 | 13,700,000.00 | 11,550,000.00 | 1,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,000,000.00 | 3,000,000.00 | 3,000,000.00 | 60,690,000.00 | 38,700,000.00 | 11,550,000.00 | 1,500,000.00 |
| 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 | 11,948,282.83 | 2,594,499.98 | 297,249.99 | 11,189,000.07 | 10,891,750.05 | 10,594,500.03 | 297,250.01 |
| 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 | 1,190,064.31 | 562,707.72 | 390,773.65 | 3,735,473.24 | 518,108.09 | 453,067.79 | 230,823.93 |
| 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 | - | - | - | 63,367,444.88 | 38,820,000.00 | 10,900,000.00 | 10,900,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,138,347.14 | 3,157,207.70 | 688,023.64 | 78,291,918.19 | 50,229,858.14 | 21,947,567.82 | 11,428,073.94 |
| 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 | 9,861,652.86 | -157,207.70 | 2,311,976.36 | -17,601,918.19 | -11,529,858.14 | -10,397,567.82 | -9,928,073.94 |
| 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 | 56,409,310.04 | 56,409,310.04 | 56,409,310.04 | 48,880,408.48 | 48,881,813.50 | 48,880,408.48 | 48,880,408.48 |
| 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 | 19,719,603.58 | 25,697,811.04 | 63,286,271.77 | 56,409,310.04 | 68,485,976.55 | 31,797,861.84 | 18,955,159.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,977,910.17 | - | -35,871,160.26 | - | 6,583,063.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,051,041.69 | - | 22,568,241.61 | - | 2,071,162.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,969,590.30 | - | 1,217,628.80 | - | 671,919.19 | - |
| 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 | - | 13,969,590.30 | - | 1,217,628.80 | - | 671,919.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,474,776.03 | - | 4,963,403.76 | - | 2,486,483.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 325,126.19 | - | 397,840.31 | - | 228,901.04 | - |
| 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 | - | - | - | -1,107,996.76 | - | -1,117,882.29 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 28,797.46 | - | 28,797.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 929,266.87 | - | 1,890,658.39 | - | 1,015,902.28 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 296,004.30 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,097,216.61 | - | -5,339,512.91 | - | 157,257.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,075,375.23 | - | -5,369,150.15 | - | 157,257.12 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,841.38 | - | 29,637.24 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -201,110.90 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,853,297.65 | - | -67,909,457.47 | - | 47,454,751.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -58,070,401.18 | - | 67,082,281.79 | - | -79,930,742.33 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 25,697,811.04 | - | 56,409,310.04 | - | 31,797,861.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 56,409,310.04 | - | 48,880,408.48 | - | 48,880,408.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,711,499.00 | - | 7,528,901.56 | - | -17,082,546.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 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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