| 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 | 63,379,861.49 | 46,365,250.32 | 28,985,137.21 | 73,087,727.71 | 48,306,545.15 | 39,530,724.86 | 22,743,276.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 271,316.61 | - | - | 194,182.58 | 90,671.00 | 46,046.59 | 46,046.59 |
| 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 | 2,095,711.33 | 1,968,444.26 | 548,827.87 | 7,580,604.62 | 5,573,754.96 | 441,535.22 | 97,564.83 |
| 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 | 65,746,889.43 | 48,333,694.58 | 29,533,965.08 | 80,862,514.91 | 53,970,971.11 | 40,018,306.67 | 22,886,887.45 |
| 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 | 44,183,825.21 | 22,436,564.07 | 11,586,889.97 | 54,577,334.52 | 34,992,862.86 | 23,904,502.40 | 12,467,522.11 |
| 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 | 23,748,245.98 | 16,579,716.44 | 9,727,402.08 | 30,539,463.07 | 22,885,967.36 | 15,690,008.32 | 8,677,438.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,735,860.73 | 3,860,886.08 | 2,931,798.66 | 8,347,221.51 | 6,553,994.04 | 6,332,496.42 | 4,138,899.37 |
| 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 | 4,111,217.16 | 3,008,942.93 | 1,281,682.94 | 10,102,177.61 | 5,952,608.91 | 4,362,996.49 | 2,313,955.96 |
| 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 | 83,779,149.08 | 45,886,109.52 | 25,527,773.65 | 103,566,196.71 | 70,385,433.17 | 50,290,003.63 | 27,597,816.08 |
| 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 | -18,032,259.65 | 2,447,585.06 | 4,006,191.43 | -22,703,681.80 | -16,414,462.06 | -10,271,696.96 | -4,710,928.63 |
| 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 | 530,890,040.00 | 526,168,040.00 | 2,032,000.00 | 58,000,000.00 | 40,000,000.00 | 31,500,000.00 | 14,000,000.00 |
| 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 | 47,966,756.45 | 47,872,897.85 | 12.70 | 2,189,594.43 | 1,306,335.54 | 1,269,050.51 | 531,679.58 |
| 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 | 1,489,000.00 | 89,000.00 | 6,000.00 | 52,443.36 | 39,700.00 | - | - |
| 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 | 580,345,796.45 | 574,129,937.85 | 2,038,012.70 | 60,242,037.79 | 41,346,035.54 | 32,769,050.51 | 14,531,679.58 |
| 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 | 2,589,736.13 | 1,790,721.23 | 1,008,402.23 | 8,162,142.40 | 5,807,507.18 | 4,221,233.56 | 2,234,910.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,508,000.00 | 519,224,000.00 | 15,064,000.00 | 32,500,000.00 | 24,500,000.00 | 19,500,000.00 | 11,500,000.00 |
| 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 | 559,097,736.13 | 521,014,721.23 | 16,072,402.23 | 40,662,142.40 | 30,307,507.18 | 23,721,233.56 | 13,734,910.48 |
| 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 | 21,248,060.32 | 53,115,216.62 | -14,034,389.53 | 19,579,895.39 | 11,038,528.36 | 9,047,816.95 | 796,769.10 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 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 | 6,504,010.97 | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,504,010.97 | 2,000,000.00 | - | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 360,000.00 | 360,000.00 | - | 86,195.67 | 86,195.67 | 86,195.67 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,112,155.34 | 1,104,641.58 | 1,193,814.10 | 583,201.10 | 635,689.20 | 317,844.60 | 317,844.60 |
| 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 | 1,472,155.34 | 1,464,641.58 | 1,193,814.10 | 6,269,396.77 | 6,321,884.87 | 6,004,040.27 | 5,917,844.60 |
| 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 | 7,031,855.63 | 535,358.42 | -1,193,814.10 | 3,730,603.23 | -6,321,884.87 | -6,004,040.27 | -5,917,844.60 |
| 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 | 14,856,250.39 | 14,856,250.39 | 14,856,250.39 | 14,249,433.57 | 14,249,433.57 | 14,249,433.57 | 14,249,433.61 |
| 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 | 25,103,906.69 | 70,954,410.49 | 3,634,238.19 | 14,856,250.39 | 2,551,615.00 | 7,021,513.29 | 4,417,429.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,719,843.62 | - | 4,859,311.77 | - | -4,861,890.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 313,414.01 | - | 1,008,705.92 | - | -773,886.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,196,655.17 | - | 6,274,143.91 | - | 3,505,398.38 | - |
| 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 | - | 3,196,655.17 | - | 6,024,746.71 | - | 3,505,398.38 | - |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | 249,397.20 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 239,540.89 | - | 470,643.03 | - | 231,048.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,715,768.38 | - | 3,172,165.66 | - | 1,796,549.38 | - |
| 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 | - | -3,340.80 | - | 81,654.46 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 10,692.50 | - | - | - | 4,995.11 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 22,093.48 | - | -785,700.28 | - | -837,277.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 76,831.71 | - | 319,564.45 | - | 180,020.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,932,417.73 | - | -15,983,127.76 | - | -8,107,677.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,151,475.41 | - | 2,657,774.61 | - | 66,139.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -435,895.08 | - | 36,358.67 | - | -752,839.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,715,580.33 | - | 2,621,415.94 | - | 818,979.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 155,841.65 | - | 1,127,787.96 | - | 2,387,523.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 28,932,012.65 | - | -43,543,558.53 | - | 11,190,052.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -23,214,670.16 | - | 14,114,962.53 | - | -14,951,880.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 70,954,410.49 | - | 14,856,250.39 | - | 7,021,513.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,856,250.39 | - | 14,249,433.57 | - | 14,249,433.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 56,098,160.10 | - | 606,816.82 | - | -7,227,920.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 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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