| 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 | 242,975,169.77 | 155,973,912.48 | 72,705,605.88 | 276,657,593.63 | 200,709,122.28 | 131,224,828.82 | 52,998,319.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 10,186.72 | - | - | - |
| 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 | 4,522,454.15 | 1,981,859.27 | 2,991,781.80 | 14,407,272.41 | 4,227,338.34 | 596,454.14 | 481,941.90 |
| 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 | 247,497,623.92 | 157,955,771.75 | 75,697,387.68 | 291,075,052.76 | 204,936,460.62 | 131,821,282.96 | 53,480,261.84 |
| 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 | 157,458,528.44 | 103,659,219.20 | 46,511,337.45 | 222,373,600.38 | 142,876,732.94 | 96,072,085.12 | 31,938,664.29 |
| 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 | 55,498,209.72 | 39,477,067.29 | 21,015,028.69 | 68,639,523.95 | 50,480,078.71 | 31,918,536.00 | 15,848,951.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,856,532.01 | 4,106,481.76 | 1,842,515.59 | 7,728,902.18 | 6,019,102.47 | 4,930,757.98 | 3,395,898.98 |
| 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 | 20,503,430.01 | 15,510,605.95 | 7,742,131.51 | 27,005,797.75 | 14,069,781.07 | 10,274,320.10 | 10,628,994.54 |
| 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 | 239,316,700.18 | 162,753,374.20 | 77,111,013.24 | 325,747,824.26 | 213,445,695.19 | 143,195,699.20 | 61,812,509.32 |
| 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 | 8,180,923.74 | -4,797,602.45 | -1,413,625.56 | -34,672,771.50 | -8,509,234.57 | -11,374,416.24 | -8,332,247.48 |
| 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 | 107,298,666.67 | 97,298,666.67 | 67,298,666.67 | 263,268,875.55 | 193,185,530.55 | 161,572,711.11 | 90,333,271.00 |
| 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 | 8,690,776.08 | 7,761,959.41 | 4,071,959.41 | 9,726,261.86 | 4,864,021.36 | 3,301,096.82 | 1,856,909.76 |
| 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 | 647,060.67 | 560,060.67 | 145,000.00 | 316,892.50 | 109,882.50 | 84,882.50 | 84,882.50 |
| 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 | 116,636,503.42 | 105,620,686.75 | 71,515,626.08 | 273,312,029.91 | 198,159,434.41 | 164,958,690.43 | 92,275,063.26 |
| 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 | 86,516,734.55 | 66,294,648.43 | 23,033,256.64 | 103,038,591.16 | 74,622,581.63 | 46,448,564.27 | 17,462,196.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,291,679.44 | 82,291,679.44 | 31,526,069.44 | 121,103,402.78 | 121,103,402.78 | 99,335,152.78 | 67,835,152.78 |
| 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 | 176,808,413.99 | 148,586,327.87 | 54,559,326.08 | 224,141,993.94 | 195,725,984.41 | 145,783,717.05 | 85,297,349.26 |
| 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 | -60,171,910.57 | -42,965,641.12 | 16,956,300.00 | 49,170,035.97 | 2,433,450.00 | 19,174,973.38 | 6,977,714.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,897,746.00 | - | - | - | - | - | - |
| 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 | 50,000,000.00 | 40,000,000.00 | 17,000,000.00 | 36,720,000.00 | 33,720,000.00 | 13,900,000.00 | - |
| 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 | - | - | - | - | - | 490,788.89 | 893,200.01 | - |
| 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 | 53,897,746.00 | 40,000,000.00 | 17,000,000.00 | 36,720,000.00 | 34,210,788.89 | 14,793,200.01 | - |
| 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 | 11,320,000.00 | 1,000,000.00 | - | 10,459,750.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 10,720,094.29 | 10,294,068.58 | 273,285.50 | 10,575,397.02 | 10,379,702.09 | 9,936,723.88 | 92,500.02 |
| 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 | 10,254,070.23 | 9,438,336.50 | 813,024.61 | 758,128.98 | 20,345,682.92 | 20,000,000.00 | 20,160,720.88 |
| 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 | 32,294,164.52 | 20,732,405.08 | 1,086,310.11 | 21,793,276.00 | 40,725,385.01 | 39,936,723.88 | 20,253,220.90 |
| 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 | 21,603,581.48 | 19,267,594.92 | 15,913,689.89 | 14,926,724.00 | -6,514,596.12 | -25,143,523.87 | -20,253,220.90 |
| 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 | 77,733,277.52 | 77,733,277.52 | 77,733,277.52 | 48,898,091.95 | 48,898,091.95 | 48,898,091.95 | 48,898,091.95 |
| 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 | 51,178,863.52 | 49,694,791.26 | 109,224,389.49 | 77,733,277.52 | 36,453,275.39 | 31,818,128.61 | 27,267,071.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,926,159.36 | - | 8,005,091.91 | - | 3,711,620.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,153,622.46 | - | 4,586,630.58 | - | 913,985.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,827,115.42 | - | 15,276,456.75 | - | 7,962,544.11 | - |
| 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 | - | 7,827,115.42 | - | 15,276,456.75 | - | 7,962,544.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 275,114.52 | - | 1,208,828.71 | - | 665,978.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,291,419.01 | - | 3,104,788.78 | - | 1,597,695.90 | - |
| 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 | - | 467,052.50 | - | 61,062.07 | - | 10,801.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,206.08 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -9,040.37 | - | -1,734,776.13 | - | -1,247,171.64 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 711,135.54 | - | -313,527.47 | - | 322,630.53 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,575,336.73 | - | -5,817,214.25 | - | -3,305,968.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 407,291.95 | - | -21,943.95 | - | 1,179,321.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 865,849.22 | - | -36,504.68 | - | 1,125,019.58 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -458,557.27 | - | 14,560.73 | - | 54,301.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,784,377.58 | - | -37,790,247.13 | - | -7,133,713.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,894,856.85 | - | -29,979,785.78 | - | -5,795,533.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,748,608.44 | - | 6,328,626.79 | - | -11,657,636.23 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,205,968.18 | - | 2,108,108.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,694,791.26 | - | 77,733,277.52 | - | 31,818,128.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 77,733,277.52 | - | 48,898,091.95 | - | 48,898,091.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -28,038,486.26 | - | 28,835,185.57 | - | -17,079,963.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-03-28 | 2023-10-23 | 2023-08-19 | 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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