| 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 | 267,759,132.25 | 172,946,604.96 | 75,639,127.73 | 432,353,748.66 | 307,470,692.27 | 226,048,436.92 | 99,598,609.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,114.44 | 17,255.09 | - | 836,089.37 | 863,537.78 | 863,537.78 | 15,130.72 |
| 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 | 6,502,397.74 | 4,873,855.99 | 1,516,969.87 | 7,762,671.19 | 9,238,400.79 | 3,238,262.29 | 1,301,712.35 |
| 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 | 274,301,644.43 | 177,837,716.04 | 77,156,097.60 | 440,952,509.22 | 317,572,630.84 | 230,150,236.99 | 100,915,452.78 |
| 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 | 123,270,549.99 | 73,334,189.39 | 36,715,156.67 | 225,803,679.95 | 179,712,630.05 | 121,133,467.02 | 65,410,039.54 |
| 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 | 82,292,581.59 | 56,715,797.65 | 30,139,166.17 | 108,364,456.23 | 85,429,450.35 | 60,374,708.73 | 33,198,422.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,188,333.21 | 10,258,601.11 | 4,285,188.91 | 30,833,798.88 | 26,741,466.61 | 22,914,538.40 | 13,702,879.68 |
| 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 | 14,018,776.52 | 9,122,147.87 | 4,228,116.00 | 17,083,451.12 | 12,439,392.97 | 7,565,946.42 | 3,723,739.93 |
| 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 | 235,770,241.31 | 149,430,736.02 | 75,367,627.75 | 382,085,386.18 | 304,322,939.98 | 211,988,660.57 | 116,035,081.36 |
| 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 | 38,531,403.12 | 28,406,980.02 | 1,788,469.85 | 58,867,123.04 | 13,249,690.86 | 18,161,576.42 | -15,119,628.58 |
| 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 | 109,000,000.00 | 62,000,000.00 | 35,000,000.00 | 296,000,000.00 | 252,000,000.00 | 158,000,000.00 | 55,000,000.00 |
| 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 | 768,932.35 | 487,254.79 | 219,342.46 | 2,538,450.19 | 2,343,951.56 | 1,744,821.91 | 586,904.11 |
| 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 | 192,868.00 | 102,868.00 | 35,300.00 | 203,800.00 | 156,600.00 | 136,800.00 | 124,500.00 |
| 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 | 109,961,800.35 | 62,590,122.79 | 35,254,642.46 | 298,742,250.19 | 254,500,551.56 | 159,881,621.91 | 55,711,404.11 |
| 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 | 15,030,068.58 | 7,414,730.83 | 5,292,224.41 | 16,494,718.80 | 9,202,876.74 | 5,094,426.74 | 1,005,136.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,000,000.00 | 77,000,000.00 | 30,000,000.00 | 284,000,000.00 | 187,000,000.00 | 143,000,000.00 | 20,000,000.00 |
| 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 | 172,030,068.58 | 84,414,730.83 | 35,292,224.41 | 300,494,718.80 | 196,202,876.74 | 148,094,426.74 | 21,005,136.74 |
| 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 | -62,068,268.23 | -21,824,608.04 | -37,581.95 | -1,752,468.61 | 58,297,674.82 | 11,787,195.17 | 34,706,267.37 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 60,750,000.00 | 60,750,000.00 | 50,750,000.00 | 30,750,000.00 |
| 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 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 | 60,750,000.00 | 60,750,000.00 | 50,750,000.00 | 30,750,000.00 |
| 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 | 60,000,000.00 | 50,000,000.00 | 30,000,000.00 | 58,530,859.41 | 57,780,859.41 | 48,280,859.41 | 28,605,276.84 |
| 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 | 15,280,786.82 | 14,079,208.32 | 429,652.78 | 17,687,920.14 | 18,239,171.46 | 17,698,297.16 | 156,021.29 |
| 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 | 230,800.00 | 156,600.00 | 78,300.00 | 2,645,512.13 | 294,700.00 | 216,400.00 | 47,700.00 |
| 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 | 75,511,586.82 | 64,235,808.32 | 30,507,952.78 | 78,864,291.68 | 76,314,730.87 | 66,195,556.57 | 28,808,998.13 |
| 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 | -38,511,586.82 | -44,235,808.32 | -20,507,952.78 | -18,114,291.68 | -15,564,730.87 | -15,445,556.57 | 1,941,001.87 |
| 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 | 118,443,990.99 | 118,443,990.99 | 118,443,990.99 | 79,400,032.65 | 79,400,032.65 | 79,400,032.65 | 79,400,032.65 |
| 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 | 56,094,262.64 | 80,268,333.09 | 99,397,686.43 | 118,443,990.99 | 134,453,952.10 | 93,430,034.62 | 100,880,309.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,148,145.92 | - | 17,334,178.74 | - | 10,902,148.73 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -630,617.19 | - | 1,085,378.42 | - | -1,113,330.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,086,231.22 | - | 20,780,797.42 | - | 10,582,264.77 | - |
| 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 | - | 10,086,231.22 | - | 20,780,797.42 | - | 10,582,264.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 607,712.52 | - | 1,518,601.43 | - | 856,733.49 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 84,173.04 | - | 168,346.08 | - | 84,173.04 | - |
| 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 | - | 234,599.61 | - | 105,465.24 | - | 57,002.26 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -93,520.30 | - | -1,013,144.23 | - | -422,000.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 846,827.46 | - | 1,902,036.37 | - | 966,268.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,325,609.52 | - | -2,187,684.68 | - | -810,964.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -201,607.78 | - | 4,988.87 | - | 178,238.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -188,739.25 | - | 116,280.88 | - | 212,967.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,868.53 | - | -111,292.01 | - | -34,728.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,531,140.00 | - | 18,829,661.42 | - | 14,947,967.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,289,409.32 | - | 52,082,193.98 | - | 15,617,928.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,137,526.41 | - | -54,253,852.90 | - | -33,706,487.11 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,942,747.35 | - | - | - | -1,374,800.23 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 80,268,333.09 | - | 118,443,990.99 | - | 93,430,034.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 118,443,990.99 | - | 79,400,032.65 | - | 79,400,032.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -38,175,657.90 | - | 39,043,958.34 | - | 14,030,001.97 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-17 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 | 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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