| 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 | 24,437,904.84 | 23,463,144.46 | 20,260,103.00 | 175,640,978.53 | 47,741,232.71 | 18,610,216.45 | 15,937,296.70 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 1,464,117.95 | 184,484.80 | - | 1,711,884.45 | 1,966,684.17 | 1,966,684.17 | 1,966,684.17 |
| 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 | 7,474,601.53 | 5,547,578.67 | 3,334,437.41 | 8,243,160.53 | 5,295,652.42 | 2,640,611.73 | 269,233.87 |
| 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 | 33,376,624.32 | 29,195,207.93 | 23,594,540.41 | 185,596,023.51 | 55,003,569.30 | 23,217,512.35 | 18,173,214.74 |
| 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 | 54,696,981.69 | 53,609,302.22 | 40,986,518.59 | 131,832,670.64 | 83,368,526.90 | 52,764,357.44 | 38,323,465.08 |
| 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 | 19,351,504.80 | 14,530,260.41 | 9,264,043.83 | 25,032,559.93 | 17,781,021.11 | 13,117,064.58 | 8,015,069.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,265,558.25 | 3,856,193.64 | 2,471,411.88 | 10,426,355.61 | 9,504,733.54 | 9,304,097.43 | 2,323,774.09 |
| 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 | 7,372,935.44 | 3,541,180.03 | 2,878,118.08 | 10,825,749.22 | 6,957,899.00 | 5,199,818.49 | 3,039,509.49 |
| 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 | 110,686,980.18 | 75,536,936.30 | 55,600,092.38 | 178,117,335.40 | 117,612,180.55 | 80,385,337.94 | 51,701,817.99 |
| 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 | -77,310,355.86 | -46,341,728.37 | -32,005,551.97 | 7,478,688.11 | -62,608,611.25 | -57,167,825.59 | -33,528,603.25 |
| 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 | 76,902,000.00 | 78,500,000.00 | 27,000,000.00 | 90,000,000.00 | 361,421,671.22 | 268,600,000.00 | 149,400,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 843,434.77 | 655,237.50 | 304,252.03 | - | 941,967.23 | 701,003.18 | 383,331.50 |
| 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 | 194,381,856.20 | - | - | - | 500.00 | 500.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,225,505.78 | - | - | - |
| 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 | 272,127,290.97 | 79,155,237.50 | 27,304,252.03 | 91,225,505.78 | 362,364,138.45 | 269,301,503.18 | 149,783,331.50 |
| 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 | 484,954.00 | 242,848.75 | 132,388.35 | 14,634,280.35 | 3,164,070.31 | 1,614,014.81 | 1,039,477.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,500,000.00 | 108,500,000.00 | 95,500,000.00 | 73,200,000.00 | 375,470,000.00 | 293,200,000.00 | 172,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,756.20 | - | - | - | - | - | - |
| 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 | 99,994,710.20 | 108,742,848.75 | 95,632,388.35 | 87,834,280.35 | 378,634,070.31 | 294,814,014.81 | 173,639,477.38 |
| 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 | 172,132,580.77 | -29,587,611.25 | -68,328,136.32 | 3,391,225.43 | -16,269,931.86 | -25,512,511.63 | -23,856,145.88 |
| 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 | - | 会员可见 | 49,939,861.73 | 39,939,861.73 | 39,939,861.73 | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | 200,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,939,861.73 | 239,939,861.73 | 39,939,861.73 | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 15,000,000.00 |
| 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 | 82,000,000.00 | 29,500,000.00 | 16,500,000.00 | 50,000,000.00 | 50,000,000.00 | 32,000,000.00 | 11,000,000.00 |
| 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 | 8,372,209.52 | 7,770,656.70 | 1,071,766.38 | 8,956,415.92 | 7,225,324.86 | 6,402,937.36 | 1,613,124.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | 会员可见 | 5,700,000.00 | 5,700,000.00 | - | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | - |
| 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 | 245,861.73 | 163,907.82 | - | 312,205.37 | 245,861.73 | 81,953.91 | - |
| 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 | 90,618,071.25 | 37,434,564.52 | 17,571,766.38 | 59,268,621.29 | 57,471,186.59 | 38,484,891.27 | 12,613,124.17 |
| 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 | -40,678,209.52 | 202,505,297.21 | 22,368,095.35 | -11,268,621.29 | -9,471,186.59 | -10,484,891.27 | 2,386,875.83 |
| 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 | 115,549,982.03 | 115,549,982.03 | 115,549,982.03 | 115,948,689.78 | 115,948,689.78 | 115,948,689.78 | 115,948,689.78 |
| 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 | 169,693,997.42 | 242,125,939.62 | 37,584,389.09 | 115,549,982.03 | 27,598,960.08 | 22,783,461.29 | 60,950,816.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 11,466,473.80 | - | -21,625,335.02 | - | -6,494,550.11 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | -2,580,836.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,369,938.90 | - | 31,450,080.01 | - | 16,011,845.88 | - |
| 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 | - | 14,369,938.90 | - | 31,450,080.01 | - | 16,011,845.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 292,938.60 | - | 678,058.41 | - | 331,237.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,841,912.52 | - | 4,470,764.45 | - | 2,433,720.34 | - |
| 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 | - | - | - | - | - | 500.00 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 3,040.28 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,347,014.30 | - | 5,215,800.71 | - | 2,634,155.79 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,184,968.01 | - | 3,073,759.28 | - | -858,300.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,367,127.26 | - | -4,397,749.58 | - | -149,042.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 4,652,641.09 | - | -2,555,715.58 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -285,513.83 | - | -1,842,034.00 | - | -149,042.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,903,027.22 | - | 2,129,979.60 | - | 5,024,426.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,645,073.10 | - | 52,226,917.36 | - | -1,266,596.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -72,373,307.34 | - | -67,454,852.09 | - | -74,984,125.82 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 242,125,939.62 | - | 115,549,982.03 | - | 22,783,461.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 115,549,982.03 | - | 115,948,689.78 | - | 115,948,689.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 126,575,957.59 | - | -398,707.75 | - | -93,165,228.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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