| 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 | 上市后 | 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 | 283,427,758.20 | 192,972,165.99 | 116,285,216.56 | 324,240,915.06 | 230,116,948.25 | 154,043,632.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 8,985,473.64 | 5,805,260.49 | 8,988,528.70 | 26,947,421.31 | 15,805,389.07 | 13,331,241.15 |
| 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 | 292,413,231.84 | 198,777,426.48 | 125,273,745.26 | 351,188,336.37 | 245,922,337.32 | 167,374,873.99 |
| 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 | 153,472,161.62 | 107,443,998.58 | 71,985,672.87 | 174,525,019.24 | 116,070,953.91 | 83,076,604.68 |
| 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 | 36,751,498.51 | 24,943,707.78 | 13,897,432.59 | 40,420,670.91 | 29,853,929.91 | 19,075,563.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,829,840.96 | 14,928,227.76 | 7,856,235.87 | 27,328,456.85 | 22,306,176.23 | 15,676,174.48 |
| 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 | 10,583,916.10 | 8,509,825.44 | 10,049,550.08 | 32,707,515.01 | 29,018,903.78 | 22,538,239.05 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | -0.01 | - |
| 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 | 220,637,417.19 | 155,825,759.56 | 103,788,891.41 | 274,981,662.02 | 197,249,963.82 | 140,366,581.30 |
| 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 | 71,775,814.65 | 42,951,666.92 | 21,484,853.85 | 76,206,674.35 | 48,672,373.50 | 27,008,292.69 |
| 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 | 93,995,693.32 | 93,995,693.32 | 73,000,000.00 | 145,000,000.00 | 145,000,000.00 | 95,000,000.00 |
| 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 | 608,590.56 | 608,590.56 | 547,795.11 | 906,507.84 | 906,507.84 | 684,787.88 |
| 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 | 50,000.00 | 40,000.00 | 12,000.00 | 102,900.22 | 225,803.47 | 199,532.20 |
| 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 | 94,654,283.88 | 94,644,283.88 | 73,559,795.11 | 146,009,408.06 | 146,132,311.31 | 95,884,320.08 |
| 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 | 55,297,322.36 | 29,683,770.53 | 13,512,674.67 | 47,373,821.69 | 27,626,614.07 | 14,761,314.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,000,000.00 | 67,000,000.00 | 2,000,000.00 | 190,500,000.00 | 130,500,000.00 | 75,000,000.00 |
| 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 | 156,297,322.36 | 96,683,770.53 | 15,512,674.67 | 237,873,821.69 | 158,126,614.07 | 89,761,314.99 |
| 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 | -61,643,038.48 | -2,039,486.65 | 58,047,120.44 | -91,864,413.63 | -11,994,302.76 | 6,123,005.09 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 31,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 31,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | 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 | 646,361.06 | 447,966.63 | 225,377.76 | 769,025.00 | 528,388.89 | 317,944.45 |
| 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 | 935,849.06 | 935,849.06 | 2,117,300.01 | 1,453,162.27 | 849,056.61 | 849,056.61 |
| 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 | 31,582,210.12 | 31,383,815.69 | 32,342,677.77 | 12,222,187.27 | 11,377,445.50 | 11,167,001.06 |
| 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 | -1,582,210.12 | -1,383,815.69 | -2,342,677.77 | 18,777,812.73 | 18,622,554.50 | 18,832,998.94 |
| 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 | 52,808,753.14 | 52,808,753.14 | 52,808,753.14 | 48,389,020.67 | 48,389,020.67 | 48,389,020.67 |
| 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 | 61,034,195.68 | 93,580,363.64 | 130,159,910.74 | 52,808,753.14 | 105,964,782.48 | 102,956,328.80 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,349,911.38 | - | 92,688,356.32 | - | 45,329,360.78 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 723,521.46 | - | 329,586.48 | - | 291,739.27 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 6,431,929.08 | - | 12,605,129.96 | - | 6,005,352.69 |
| 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 | - | 6,431,929.08 | - | 12,605,129.96 | - | 6,005,352.69 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 353,008.27 | - | 563,992.23 | - | 207,470.83 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,351,395.92 | - | 1,754,922.40 | - | 792,766.18 |
| 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 | - | - | - | 8,264.86 | - | 3,307.94 |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -12,211.15 | - | 109,977.28 | - | 83,638.20 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -260,199.36 | - | -458,508.82 | - | -52,555.10 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -766,393.76 | - | -458,488.67 | - | -2,253,988.53 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -110,785.34 | - | -733,715.10 | - | -511,995.14 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -348,607.87 | - | -8,039.43 | - | -207,292.71 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -348,607.87 | - | -8,039.43 | - | -207,292.71 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,744,347.94 | - | -9,463,228.93 | - | -8,236,447.13 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -30,817,242.53 | - | -3,958,458.67 | - | -4,418,286.84 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 16,800,717.99 | - | -18,779,662.88 | - | -11,365,704.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,249,471.57 | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 93,580,363.64 | - | 52,808,753.14 | - | 102,956,328.80 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 52,808,753.14 | - | 48,389,020.67 | - | 48,389,020.67 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 40,771,610.50 | - | 4,419,732.47 | - | 54,567,308.13 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-11-28 | 2024-11-28 | 2025-04-18 | 2024-08-02 | 2024-11-28 | 2023-11-08 |
| 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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