| 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 | 290,757,887.34 | 179,592,137.14 | 92,708,617.61 | 301,009,890.07 | 224,453,276.19 | 164,600,945.72 | 86,193,976.64 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 1,615,660.19 | 1,615,660.19 | 1,615,660.19 | - |
| 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 | 3,133,845.53 | 2,124,520.76 | 1,608,235.36 | 5,048,373.12 | 2,307,090.73 | 1,639,040.00 | 812,714.84 |
| 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 | 293,891,732.87 | 181,716,657.90 | 94,316,852.97 | 307,673,923.38 | 228,376,027.11 | 167,855,645.91 | 87,006,691.48 |
| 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 | 145,852,739.69 | 93,055,583.13 | 55,066,050.78 | 152,405,240.11 | 109,990,662.37 | 71,123,732.51 | 42,401,771.50 |
| 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 | 37,012,739.75 | 24,059,196.28 | 12,645,682.54 | 46,139,538.35 | 34,441,507.57 | 23,725,854.91 | 13,167,941.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,818,965.15 | 16,214,851.28 | 8,892,196.97 | 16,517,297.53 | 11,159,881.86 | 10,224,643.50 | 5,949,712.33 |
| 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 | 15,869,933.26 | 9,536,235.67 | 3,960,822.40 | 19,989,722.60 | 8,479,058.36 | 5,090,025.11 | 4,176,739.03 |
| 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 | 218,554,377.85 | 142,865,866.36 | 80,564,752.69 | 235,051,798.59 | 164,071,110.16 | 110,164,256.03 | 65,696,164.63 |
| 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 | 75,337,355.02 | 38,850,791.54 | 13,752,100.28 | 72,622,124.79 | 64,304,916.95 | 57,691,389.88 | 21,310,526.85 |
| 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 | - | - | - | 10,053,388.88 | - | - | - |
| 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 | - | - | - | 24,111.12 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 10,077,500.00 | - | - | - |
| 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 | 21,420,465.08 | 11,657,255.33 | 6,055,735.00 | 44,340,778.51 | 45,032,238.25 | 38,106,842.82 | 28,924,905.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | 10,053,388.88 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,420,465.08 | 11,657,255.33 | 6,055,735.00 | 54,394,167.39 | 45,032,238.25 | 38,106,842.82 | 28,924,905.98 |
| 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 | -24,420,465.08 | -11,657,255.33 | -6,055,735.00 | -44,316,667.39 | -45,032,238.25 | -38,106,842.82 | -28,924,905.98 |
| 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 | 289,296.00 | - | - | 16,970,498.90 | 16,970,498.90 | 16,970,498.90 | 16,680,498.90 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 289,296.00 | - | - | 16,970,498.90 | 16,970,498.90 | 16,970,498.90 | 16,680,498.90 |
| 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 | 3,130,892.58 | 1,800,695.74 | 180,498.90 | 6,500,000.00 | 6,500,000.00 | - | - |
| 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 | 23,714,062.91 | 23,482,241.20 | 274,148.77 | 37,648,028.59 | 37,556,182.63 | 37,118,520.27 | 36,072,808.72 |
| 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 | 17,421,265.09 | 17,183,146.23 | 15,086,071.99 | 1,417,164.46 | 755,647.20 | 495,586.80 | 245,340.00 |
| 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 | 44,266,220.58 | 42,466,083.17 | 15,540,719.66 | 45,565,193.05 | 44,811,829.83 | 37,614,107.07 | 36,318,148.72 |
| 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 | -43,976,924.58 | -42,466,083.17 | -15,540,719.66 | -28,594,694.15 | -27,841,330.93 | -20,643,608.17 | -19,637,649.82 |
| 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 | 81,028,592.41 | 81,028,592.41 | 81,033,934.07 | 81,267,138.05 | 81,267,138.05 | 81,267,138.05 | 81,267,138.05 |
| 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 | 86,395,231.77 | 65,996,934.35 | 73,235,383.15 | 81,028,592.41 | 73,006,285.02 | 80,573,990.14 | 53,819,399.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,464,234.29 | - | 34,992,627.53 | - | 17,497,561.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 305,211.22 | - | 338,197.46 | - | -1,973,059.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,518,284.39 | - | 33,622,662.93 | - | 14,585,431.19 | - |
| 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 | - | 18,518,284.39 | - | 33,622,662.93 | - | 14,585,431.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 822,512.12 | - | 1,559,294.58 | - | 764,595.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,920.49 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 7,545.83 | - | 143,084.47 | - | 760.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 370,042.95 | - | 1,002,043.61 | - | -599,718.01 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | - | - | -24,111.12 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -126,311.26 | - | -26,445.54 | - | 358,736.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -126,311.26 | - | -26,445.54 | - | 358,736.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,411,082.79 | - | -2,097,648.98 | - | -9,131,897.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,104,612.08 | - | -14,220,940.79 | - | 33,936,875.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,310,115.06 | - | 14,998,618.37 | - | 623,724.42 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,638,721.19 | - | 1,327,222.44 | - | 1,167,253.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 65,996,934.35 | - | 81,028,592.41 | - | 80,573,990.14 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 81,028,592.41 | - | 81,267,138.05 | - | 81,267,138.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,031,658.06 | - | -238,545.64 | - | -693,147.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |