| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | - | 370,337,792.02 | 159,746,576.69 | 744,166,528.58 | - | 302,243,447.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,675,369.48 | 1,644,893.02 | 9,975,590.36 | - | 6,612,424.28 |
| 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 | - | 4,451,297.44 | 2,774,841.50 | 7,234,115.90 | - | 2,208,803.61 |
| 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 | - | 376,464,458.94 | 164,166,311.21 | 761,376,234.84 | - | 311,064,675.32 |
| 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 | - | 195,106,477.17 | 118,818,186.07 | 430,807,607.18 | - | 193,191,654.84 |
| 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 | - | 82,690,279.09 | 44,683,798.50 | 123,912,229.46 | - | 56,872,576.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,198,104.78 | 5,286,719.53 | 18,128,129.10 | - | 7,155,777.28 |
| 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 | - | 16,446,501.88 | 11,673,937.85 | 33,986,733.65 | - | 13,031,176.87 |
| 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 | - | 303,441,362.92 | 180,462,641.95 | 606,834,699.39 | - | 270,251,185.81 |
| 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 | 50,147,800.00 | 73,023,096.02 | -16,296,330.74 | 154,541,535.45 | 58,396,000.00 | 40,813,489.51 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 35,770.00 | - | 992,514.30 | - | 972,514.30 |
| 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 | - | 35,770.00 | - | 992,514.30 | - | 972,514.30 |
| 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 | - | 57,157,995.81 | 36,700,998.77 | 145,280,440.50 | - | 66,305,650.17 |
| 投资支付的现金(元) | 会员可见 | 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 | - | 57,157,995.81 | 36,700,998.77 | 145,280,440.50 | - | 66,305,650.17 |
| 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 | - | -57,122,225.81 | -36,700,998.77 | -144,287,926.20 | - | -65,333,135.87 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 100,886,204.17 | 85,000,000.00 | 116,300,000.00 | - | 61,400,000.00 |
| 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 | - | 100,886,204.17 | 85,000,000.00 | 116,300,000.00 | - | 61,400,000.00 |
| 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 | - | 57,768,000.00 | 31,858,000.00 | 87,870,371.63 | - | 23,710,371.63 |
| 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 | - | 2,664,034.12 | 1,410,068.67 | 4,155,704.98 | - | 2,283,362.87 |
| 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 | - | 2,847,147.97 | 992,712.77 | 6,834,336.70 | - | 4,494,044.96 |
| 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 | - | 63,279,182.09 | 34,260,781.44 | 98,860,413.31 | - | 30,487,779.46 |
| 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 | - | 37,607,022.08 | 50,739,218.56 | 17,439,586.69 | - | 30,912,220.54 |
| 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 | - | 126,397,006.44 | 126,397,752.06 | 99,517,514.90 | - | 99,517,514.90 |
| 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 | - | 180,568,429.13 | 124,476,432.29 | 126,397,006.44 | - | 105,196,212.14 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 68,524,441.16 | - | 116,430,007.86 | - | 46,577,100.00 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,954,453.15 | - | 5,027,700.75 | - | 3,384,900.00 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,340,225.71 | - | 28,331,328.95 | - | 13,111,200.00 |
| 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 | - | 17,340,225.71 | - | 28,331,328.95 | - | 13,111,200.00 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,252,560.50 | - | 1,308,680.86 | - | 409,300.00 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,592,410.49 | - | 2,207,845.13 | - | 1,009,000.00 |
| 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 | - | -15,189.47 | - | 747,502.48 | - | -12,500.00 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 352,057.67 | - | 1,893,026.92 | - | 116,700.00 |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,160,266.35 | - | 5,353,106.01 | - | 3,196,900.00 |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 57,744.49 | - | 1,472,643.52 | - | -1,145,900.00 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 525,620.84 | - | 869,860.71 | - | -1,941,400.00 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -467,876.35 | - | 602,782.81 | - | 795,500.00 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,482,418.91 | - | -34,055,479.90 | - | -17,477,200.00 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,810,185.68 | - | -33,850,481.98 | - | -63,758,700.00 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 31,193,665.67 | - | 54,970,328.43 | - | 50,803,400.00 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 402,521.95 | - | 805,043.89 | - | 402,500.00 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 180,568,429.13 | - | 126,397,006.44 | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 126,397,006.44 | - | 99,517,514.90 | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 54,171,422.69 | - | 26,879,491.54 | - | 5,678,697.24 |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-28 | 2025-02-21 | 2024-11-25 | 2024-10-08 | 2025-04-28 | 2024-10-08 | 2024-11-25 | 2023-12-21 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 |
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