| 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 | 86,837,963.95 | 71,664,423.95 | 20,668,253.07 | 116,903,468.08 | 59,373,075.43 | 55,825,535.43 | 28,657,316.70 |
| 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 | 1,825,288.55 | 1,439,049.75 | 332,557.06 | 7,456,608.64 | 3,393,706.74 | 2,716,686.06 | 1,383,610.31 |
| 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 | 88,663,252.50 | 73,103,473.70 | 21,000,810.13 | 124,360,076.72 | 62,766,782.17 | 58,542,221.49 | 30,040,927.01 |
| 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 | 55,392,443.83 | 43,390,115.24 | 22,330,483.45 | 91,033,140.10 | 66,367,017.49 | 49,233,557.15 | 36,989,632.84 |
| 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 | 57,375,536.80 | 43,171,296.30 | 26,699,811.03 | 77,044,172.37 | 60,887,444.38 | 46,062,270.14 | 31,323,875.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,345,978.55 | 20,697,092.10 | 14,841,953.52 | 27,310,108.02 | 23,714,654.95 | 20,276,228.18 | 16,624,701.19 |
| 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 | 11,739,498.44 | 7,705,153.30 | 5,606,712.77 | 14,388,533.78 | 14,298,523.19 | 9,551,792.78 | 5,614,557.36 |
| 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 | 145,853,457.62 | 114,963,656.94 | 69,478,960.77 | 209,775,954.27 | 165,267,640.01 | 125,123,848.25 | 90,552,767.09 |
| 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 | -57,190,205.12 | -41,860,183.24 | -48,478,150.64 | -85,415,877.55 | -102,500,857.84 | -66,581,626.76 | -60,511,840.08 |
| 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 | 140,000,000.00 | - | 60.00 | 380,000,000.00 | 280,000,000.00 | 280,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 217,361.45 | - | - | 4,654,503.19 | 3,157,315.87 | 3,157,315.87 | 2,134,198.36 |
| 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 | 75,300.00 | 75,300.00 | 3,150.00 | 4,590.00 | 4,590.00 | 3,080.00 | - |
| 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 | 140,292,661.45 | 75,300.00 | 3,210.00 | 384,659,093.19 | 283,161,905.87 | 283,160,395.87 | 142,134,198.36 |
| 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 | 22,845,177.60 | 9,515,308.57 | 774,041.60 | 29,398,047.40 | 25,280,487.74 | 14,632,167.79 | 4,843,185.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 70,000,000.00 | - | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 |
| 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 | 232,845,177.60 | 79,515,308.57 | 774,041.60 | 269,398,047.40 | 265,280,487.74 | 254,632,167.79 | 144,843,185.62 |
| 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 | -92,552,516.15 | -79,440,008.57 | -770,831.60 | 115,261,045.79 | 17,881,418.13 | 28,528,228.08 | -2,708,987.26 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(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 | 7,151,415.67 | 7,151,415.67 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 256,873.18 | 256,873.18 | 138,039.33 | 867,753.20 | 409,316.61 | 280,880.02 | 140,440.01 |
| 筹资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 7,408,288.85 | 7,408,288.85 | 138,039.33 | 867,753.20 | 409,316.61 | 280,880.02 | 140,440.01 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | -7,408,288.85 | -7,408,288.85 | -138,039.33 | -867,753.20 | -409,316.61 | -280,880.02 | -140,440.01 |
| 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 | 232,648,245.87 | 232,648,245.87 | 232,648,245.87 | 203,670,830.83 | 203,670,830.83 | 203,670,830.83 | 203,670,830.83 |
| 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 | 75,497,235.75 | 103,939,765.21 | 183,261,224.30 | 232,648,245.87 | 118,642,074.51 | 165,336,552.13 | 140,309,563.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -25,383,045.74 | - | 5,754,192.56 | - | -22,790,793.57 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 372,362.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,169,690.80 | - | 14,272,884.10 | - | 6,948,067.86 | - |
| 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 | - | 8,169,690.80 | - | 14,272,884.10 | - | 6,948,067.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 323,195.76 | - | 644,610.90 | - | 321,780.40 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 14,908.26 | - | 47,742.81 | - | 27,767.94 | - |
| 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 | - | -33,345.36 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 39,621.34 | - | 2,918.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -31,644.00 | - | -1,082,219.18 | - | -344,706.85 | - |
| 财务费用(元) | - | - | - | 会员可见 | - | 1,481.46 | - | 17,439.73 | - | 14,283.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -1,568,985.95 | - | -1,238,764.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,345,848.77 | - | -6,269,022.00 | - | -3,145,655.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,284,354.24 | - | -6,145,515.78 | - | -3,215,391.63 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -61,494.53 | - | -123,506.22 | - | 69,735.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,276,317.96 | - | 8,526,202.50 | - | -16,676,782.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 57,633,405.77 | - | -136,137,972.96 | - | -27,474,857.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -45,149,149.92 | - | -10,075,616.13 | - | -24,237,721.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,959,925.60 | - | 39,522,592.97 | - | 21,749,107.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 103,939,765.21 | - | 232,648,245.87 | - | 165,336,552.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 232,648,245.87 | - | 203,670,830.83 | - | 203,670,830.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -128,708,480.66 | - | 28,977,415.04 | - | -38,334,278.70 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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