| 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 | 140,839,068.98 | 106,100,404.27 | 42,399,781.34 | 270,020,021.16 | 165,859,024.18 | 137,091,338.94 | 85,563,292.60 |
| 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 | 14,072,520.86 | 3,693,409.31 | 3,775,357.03 | 11,148,817.61 | 12,469,841.87 | 9,247,137.62 | 8,190,150.03 |
| 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 | 154,911,589.84 | 109,793,813.58 | 46,175,138.37 | 281,168,838.77 | 178,328,866.05 | 146,338,476.56 | 93,753,442.63 |
| 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 | 76,733,113.65 | 41,989,524.57 | 17,886,007.69 | 141,193,977.89 | 84,043,160.04 | 59,862,198.31 | 31,869,671.35 |
| 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 | 51,974,052.66 | 35,663,803.70 | 17,421,804.63 | 70,330,127.55 | 48,185,045.46 | 33,579,410.24 | 18,052,718.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,916,876.84 | 10,122,284.63 | 4,416,143.23 | 16,224,162.43 | 10,734,836.02 | 9,041,460.63 | 5,941,195.78 |
| 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 | 26,861,947.59 | 18,667,991.46 | 11,399,362.80 | 27,225,853.40 | 26,488,037.40 | 18,607,916.55 | 10,205,331.37 |
| 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 | 167,485,990.74 | 106,443,604.36 | 51,123,318.35 | 254,974,121.27 | 169,451,078.92 | 121,090,985.73 | 66,068,917.31 |
| 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 | -12,574,400.90 | 3,350,209.22 | -4,948,179.98 | 26,194,717.50 | 8,877,787.13 | 25,247,490.83 | 27,684,525.32 |
| 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 | - | - | - | 30,333,000.00 | - | - | - |
| 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 | - | - | - | 634,580.82 | - | - | - |
| 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 | 1,920.00 | 1,920.00 | - | 37,763,402.83 | 13,500.00 | 13,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 371,215.95 | - | - | - |
| 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 | 1,920.00 | 1,920.00 | - | 69,102,199.60 | 13,500.00 | 13,500.00 | - |
| 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 | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 | 7,759,803.71 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 | 37,759,803.71 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 |
| 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 | -9,045,470.26 | -6,802,228.36 | -4,653,442.76 | 31,342,395.89 | -11,615,257.77 | -11,084,388.77 | -11,055,239.77 |
| 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 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 137,870,000.00 | 97,270,000.00 | 79,270,000.00 | 40,000,000.00 |
| 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 | - | - | - | 105,000,000.00 | 105,000,000.00 | 5,000,000.00 | - |
| 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 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 242,870,000.00 | 202,270,000.00 | 84,270,000.00 | 40,000,000.00 |
| 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 | 76,000,000.00 | 28,000,000.00 | 18,000,000.00 | 238,550,000.00 | 183,560,000.00 | 142,040,000.00 | 90,000,000.00 |
| 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 | 1,471,552.76 | 1,154,830.54 | 668,858.32 | 4,014,848.52 | 2,995,536.44 | 2,335,228.09 | 1,598,991.70 |
| 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 | - | - | - | - | - | - | - |
| 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 | 77,471,552.76 | 29,154,830.54 | 18,668,858.32 | 242,564,848.52 | 186,555,536.44 | 144,375,228.09 | 91,598,991.70 |
| 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 | -59,471,552.76 | -11,154,830.54 | -668,858.32 | 305,151.48 | 15,714,463.56 | -60,105,228.09 | -51,598,991.70 |
| 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 | 194,345,148.63 | 194,345,148.63 | 194,345,148.63 | 136,497,598.67 | 136,497,598.67 | 136,497,598.67 | 136,497,598.67 |
| 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 | 113,250,349.81 | 179,738,413.55 | 184,074,826.45 | 194,345,148.63 | 149,461,116.94 | 90,542,592.56 | 101,526,692.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -12,455,748.33 | - | -25,351,933.70 | - | -18,238,031.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,699,755.28 | - | 30,136,114.59 | - | 7,407,606.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,148,375.16 | - | 26,154,457.98 | - | 13,530,755.18 | - |
| 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 | - | 12,148,375.16 | - | 26,154,457.98 | - | 13,530,755.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 861,537.54 | - | 1,698,385.68 | - | 837,366.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,756.78 | - | 205,977.90 | - | 108,357.52 | - |
| 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 | - | -18,874.73 | - | -22,255,712.90 | - | -19,609.39 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,343.37 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,142,761.10 | - | 3,280,307.62 | - | 2,562,009.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,500.48 | - | -32,201.01 | - | 310,002.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -819,663.73 | - | -5,631,558.30 | - | -600,985.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -819,293.61 | - | -5,633,337.70 | - | -598,589.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -370.12 | - | 1,779.40 | - | -2,395.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,205,161.38 | - | -18,217,560.44 | - | -15,591,868.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,141,169.05 | - | 29,139,666.30 | - | 18,789,073.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,675,817.34 | - | 7,067,430.41 | - | 16,152,813.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 179,738,413.55 | - | 194,345,148.63 | - | 90,542,592.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 194,345,148.63 | - | 136,497,598.67 | - | 136,497,598.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -14,606,735.08 | - | 57,847,549.96 | - | -45,955,006.11 | - |
| 公告日期 | 2025-10-22 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-18 | 2024-04-18 | 2023-10-23 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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