| 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 | 181,868,869.06 | 116,155,043.24 | 59,398,414.13 | 325,548,550.86 | 230,794,141.85 | 171,444,866.13 | 65,947,295.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,078.31 | 591,078.31 | 584,375.47 | 2,873,940.16 | 2,830,842.81 | 2,830,842.81 | 7,106.91 |
| 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 | 7,473,167.11 | 5,048,645.04 | 745,718.79 | 7,172,866.32 | 5,537,958.13 | 4,070,588.30 | 1,826,384.06 |
| 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 | 189,933,114.48 | 121,794,766.59 | 60,728,508.39 | 335,595,357.34 | 239,162,942.79 | 178,346,297.24 | 67,780,786.50 |
| 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 | 119,106,949.51 | 69,111,105.25 | 36,222,657.68 | 198,574,275.69 | 151,656,806.38 | 112,234,302.94 | 52,266,595.41 |
| 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 | 58,256,259.61 | 40,146,020.22 | 21,478,956.31 | 72,125,623.72 | 54,986,542.51 | 38,918,690.35 | 20,096,161.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,611,319.47 | 3,463,011.19 | 1,580,264.85 | 6,907,290.83 | 2,668,590.63 | 2,290,937.55 | 463,211.60 |
| 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 | 18,389,645.94 | 6,674,610.09 | 2,513,433.12 | 17,238,956.84 | 11,575,902.57 | 7,325,369.35 | 4,105,421.06 |
| 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 | 199,364,174.53 | 119,394,746.75 | 61,795,311.96 | 294,846,147.08 | 220,887,842.09 | 160,769,300.19 | 76,931,389.82 |
| 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 | -9,431,060.05 | 2,400,019.84 | -1,066,803.57 | 40,749,210.26 | 18,275,100.70 | 17,576,997.05 | -9,150,603.32 |
| 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 | 5,000,000.00 | 5,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 9,780.82 | 9,780.82 | - | 549,410.96 | 476,054.80 | - | - |
| 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) | - | - | - | - | - | - | - | 300.00 | 300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,849.00 |
| 投资活动现金流入小计(元) | - | - | - | 会员可见 | 5,009,780.82 | 5,009,780.82 | - | 60,549,710.96 | 30,476,354.80 | - | 2,849.00 |
| 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 | 39,686,529.83 | 34,501,374.48 | 31,578,586.66 | 36,190,502.89 | 22,339,857.32 | 14,286,485.75 | 7,337,526.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 33,440,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,055,945.23 | 4,415,945.23 | 3,055,945.23 | 3,055,945.23 |
| 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 | 44,686,529.83 | 39,501,374.48 | 31,578,586.66 | 99,246,448.12 | 56,755,802.55 | 47,342,430.98 | 43,833,471.75 |
| 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 | -39,676,749.01 | -34,491,593.66 | -31,578,586.66 | -38,696,737.16 | -26,279,447.75 | -47,342,430.98 | -43,830,622.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,310,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 7,310,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 7,200,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 14,510,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 |
| 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 | 2,800,000.00 | 2,800,000.00 | - | - | - | - | - |
| 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 | 216,121.67 | 151,108.34 | 25,854.17 | 1,207.50 | - | - | - |
| 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 | 2,476,413.06 | 1,702,119.04 | 381,246.13 | 2,617,620.84 | 1,102,500.00 | 735,000.00 | - |
| 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 | 5,492,534.73 | 4,653,227.38 | 407,100.30 | 2,618,828.34 | 1,102,500.00 | 735,000.00 | - |
| 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 | -2,692,534.73 | -1,853,227.38 | 2,392,899.70 | 11,891,171.66 | 3,457,500.00 | 3,825,000.00 | 6,800,000.00 |
| 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 | 183,115,451.93 | 183,115,451.93 | 183,115,451.93 | 168,921,227.80 | 168,921,227.80 | 168,921,227.80 | 168,921,227.80 |
| 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 | 131,313,703.07 | 149,173,312.76 | 152,908,146.18 | 183,115,451.93 | 164,656,466.71 | 143,239,353.25 | 122,649,325.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -43,918,409.62 | - | -130,051,146.02 | - | -3,425,300.64 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 10,595,035.88 | - | 118,241,204.35 | - | 1,100,100.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,435,538.54 | - | 42,093,213.96 | - | 20,756,090.69 | - |
| 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 | - | 21,435,538.54 | - | 42,093,213.96 | - | 20,756,090.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,820,029.52 | - | 12,169,170.90 | - | 4,473,487.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,390,731.56 | - | 9,512,497.89 | - | 3,788,341.68 | - |
| 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 | - | - | - | -34,998.84 | - | -35,115.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 151,108.34 | - | -544,456.47 | - | 155,850.65 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -9,780.82 | - | -566,913.33 | - | -17,502.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,634,318.90 | - | -17,660,899.75 | - | -175,053.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,548,531.60 | - | -17,477,227.14 | - | -175,053.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -85,787.30 | - | -183,672.61 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -794,871.74 | - | 84,708,585.48 | - | 22,727,076.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,373,364.85 | - | -31,009,620.85 | - | -5,457,420.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 11,397,020.07 | - | -48,499,567.00 | - | -27,503,206.44 | - |
| 其他(元) | - | - | - | - | - | - | - | 3,973.30 | - | -185,952.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 149,173,312.76 | - | 183,115,451.93 | - | 143,239,353.25 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 183,115,451.93 | - | 168,921,227.80 | - | 168,921,227.80 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,942,139.17 | - | 14,194,224.13 | - | -25,681,874.55 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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