| 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 | 71,667,120.72 | 56,669,203.50 | 42,027,660.33 | 151,611,723.44 | 138,546,221.76 | 110,835,436.19 | 47,949,353.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,806.98 | 2,066.22 | 1,806.98 | - | - | - | 1,019,426.48 |
| 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 | 1,198,991.48 | 346,254.96 | 20,284,063.75 | 6,801,122.64 | 6,301,600.79 | 4,944,009.88 | 20,061,826.47 |
| 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 | 72,867,919.18 | 57,017,524.68 | 62,313,531.06 | 158,412,846.08 | 144,847,822.55 | 115,779,446.07 | 69,030,606.30 |
| 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 | 30,529,575.74 | 14,956,398.19 | 11,650,592.92 | 162,297,031.22 | 162,088,092.20 | 135,624,196.16 | 72,058,268.65 |
| 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 | 19,880,375.35 | 12,004,598.08 | 5,657,177.11 | 12,999,400.96 | 8,361,341.49 | 5,412,972.43 | 2,728,211.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,527,721.26 | 3,744,966.45 | 774,998.75 | 4,746,184.10 | 4,399,498.75 | 4,377,696.77 | 358,310.65 |
| 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 | 15,960,645.00 | 12,332,095.49 | 63,534,637.56 | 12,509,258.92 | 10,461,150.61 | 8,800,225.38 | 23,368,957.74 |
| 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 | 70,898,317.35 | 43,038,058.21 | 81,617,406.34 | 192,551,875.20 | 185,310,083.05 | 154,215,090.74 | 98,513,748.37 |
| 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 | 1,969,601.83 | 13,979,466.47 | -19,303,875.28 | -34,139,029.12 | -40,462,260.50 | -38,435,644.67 | -29,483,142.07 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 8,170,856.48 | 2,375,212.25 | 1,044,349.23 | 914,192.45 | 215,695.95 | - | - |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | - | 会员可见 | 8,170,856.48 | 2,375,212.25 | 1,044,349.23 | 914,192.45 | 215,695.95 | - | - |
| 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 | -8,170,856.48 | -2,375,212.25 | -1,044,349.23 | 7,085,807.55 | 7,784,304.05 | - | - |
| 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 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 4,139,892.57 | 4,139,892.57 | - | 20,820,000.00 | 49,870,369.54 | 48,920,369.54 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 64,139,892.57 | 44,139,892.57 | 20,000,000.00 | 45,820,000.00 | 74,870,369.54 | 73,920,369.54 | 50,000,000.00 |
| 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 | 51,532,908.94 | 35,000,000.00 | - | - | - | - | 5,144,971.36 |
| 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 | 883,760.63 | 367,527.74 | - | 1,502,804.21 | 1,262,847.22 | 825,208.33 | 187,569.44 |
| 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 | 4,412,140.94 | 4,333,198.75 | - | 30,511,883.86 | 52,274,942.73 | 52,149,628.33 | 25,000,000.00 |
| 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 | 56,828,810.51 | 39,700,726.49 | - | 32,014,688.07 | 53,537,789.95 | 52,974,836.66 | 30,332,540.80 |
| 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 | 7,311,082.06 | 4,439,166.08 | 20,000,000.00 | 13,805,311.93 | 21,332,579.59 | 20,945,532.88 | 19,667,459.20 |
| 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 | 4,734,584.78 | 4,734,584.78 | 4,734,584.78 | 17,982,494.42 | 17,982,494.42 | 17,982,494.42 | 17,982,494.42 |
| 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 | 5,844,412.19 | 20,778,005.08 | 4,386,360.27 | 4,734,584.78 | 6,637,117.56 | 492,382.63 | 8,166,811.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,919,440.28 | - | -21,135,186.75 | - | 2,228,785.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -5,240.92 | - | 2,086,793.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 117,285.23 | - | 17,815.58 | - | 8,577.04 | - |
| 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 | - | 117,285.23 | - | 17,815.58 | - | 8,577.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,839.92 | - | 23,545.94 | - | - | - |
| 长期待摊费用摊销(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的损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,267,948.45 | - | 3,083,744.18 | - | 1,443,345.93 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 323,794.14 | - | 3,091,115.20 | - | 629,896.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -436,159.92 | - | -356,923.28 | - | 2,490,169.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -399,765.54 | - | -405,026.63 | - | 2,490,169.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -36,394.38 | - | 48,103.35 | - | - | - |
| 存货的减少(元) | - | - | - | - | - | - | - | 58,916.55 | - | 58,916.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,268,403.37 | - | -259,180,731.72 | - | 35,048,441.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 19,885,663.92 | - | 872,065.32 | - | -73,422,398.62 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,778,005.08 | - | 4,734,584.78 | - | 492,382.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,734,584.78 | - | 17,982,494.42 | - | 17,982,494.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 16,043,420.30 | - | -13,247,909.64 | - | -17,490,111.79 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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