| 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 | 20,798,918.15 | 16,183,126.53 | 7,202,354.48 | 22,655,891.24 | 9,529,304.10 | 7,034,164.32 | 2,492,224.33 |
| 收到的税费返还(元) | 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 | 3,160,551.55 | 2,017,179.39 | 533,317.88 | 2,382,537.70 | 1,757,945.18 | 1,434,373.87 | 163,527.73 |
| 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 | 23,959,469.70 | 18,200,305.92 | 7,735,672.36 | 25,038,428.94 | 11,287,249.28 | 8,468,538.19 | 2,655,752.06 |
| 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 | 46,101,138.73 | 9,039,268.54 | 7,222,707.47 | 36,070,510.65 | 24,914,879.36 | 8,492,590.72 | 6,337,170.02 |
| 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 | 10,344,910.51 | 6,994,322.11 | 3,859,330.19 | 12,546,421.93 | 9,455,126.68 | 6,512,221.36 | 3,567,657.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,140.15 | 136,659.78 | 133,438.38 | 1,524,491.04 | 1,520,873.96 | 1,518,095.53 | 1,330,972.36 |
| 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 | 5,743,470.09 | 3,819,066.09 | 1,548,891.68 | 7,733,887.74 | 5,930,497.51 | 4,107,855.11 | 2,513,232.72 |
| 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 | 62,432,659.48 | 19,989,316.52 | 12,764,367.72 | 57,875,311.36 | 41,821,377.51 | 20,630,762.72 | 13,749,032.99 |
| 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 | -38,473,189.78 | -1,789,010.60 | -5,028,695.36 | -32,836,882.42 | -30,534,128.23 | -12,162,224.53 | -11,093,280.93 |
| 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 | 517,093.69 | 271,203.13 | - | 183,897,911.72 | 131,402,269.35 | 131,402,269.35 | 30,421,335.82 |
| 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 | 12,700,444.80 | 12,600,444.80 | - | 33,695,464.25 | 33,695,464.25 | 33,695,464.25 | - |
| 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) | - | - | - | - | - | - | - | 146,257.50 | 132,257.50 | 132,257.50 | 130,360.00 |
| 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 | 13,217,538.49 | 12,871,647.93 | - | 217,739,633.47 | 165,229,991.10 | 165,229,991.10 | 30,551,695.82 |
| 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 | 5,479,530.30 | 4,765,245.53 | 1,505,200.31 | 5,081,981.02 | 3,304,674.91 | 3,089,115.18 | 1,678,536.15 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 102,000,000.00 | 102,000,000.00 | - | - |
| 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 | 35,479,530.30 | 34,765,245.53 | 31,505,200.31 | 107,081,981.02 | 105,304,674.91 | 3,089,115.18 | 1,678,536.15 |
| 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 | -22,261,991.81 | -21,893,597.60 | -31,505,200.31 | 110,657,652.45 | 59,925,316.19 | 162,140,875.92 | 28,873,159.67 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,500,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,255,188.64 | 11,459,428.90 | 48,871.50 | 20,384,271.77 | 18,673,780.09 | 16,749,447.45 | 1,995,869.12 |
| 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 | 1,578,767.80 | 179,286.00 | - | 833,221.80 | 831,721.80 | 33,240.00 | - |
| 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 | 11,833,956.44 | 11,638,714.90 | 48,871.50 | 21,217,493.57 | 19,505,501.89 | 16,782,687.45 | 1,995,869.12 |
| 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 | -10,833,956.44 | -10,638,714.90 | 951,128.50 | -18,717,493.57 | -19,505,501.89 | -16,782,687.45 | -1,995,869.12 |
| 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 | 107,125,111.60 | 107,125,111.60 | 107,125,111.60 | 47,997,195.32 | 47,997,195.32 | 47,997,195.32 | 47,997,195.32 |
| 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 | 35,770,381.68 | 73,005,924.86 | 71,595,260.65 | 107,125,111.60 | 57,882,881.39 | 181,193,159.26 | 63,756,333.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 39,164,521.58 | - | 95,081,004.94 | - | 49,278,825.69 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 569,778.99 | - | 116,704.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 775,885.10 | - | 1,151,945.41 | - | 550,356.43 | - |
| 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 | - | 775,885.10 | - | 1,151,945.41 | - | 550,356.43 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 449,793.96 | - | 880,771.13 | - | 439,352.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 201,265.31 | - | 218,894.97 | - | 72,844.27 | - |
| 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 | - | - | - | - | - | -115,031.97 | - | -111,958.21 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 8,076.09 | - | 313.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,652,800.00 | - | -5,682,086.00 | - | 554,992.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -614,821.13 | - | -331,416.36 | - | -464,400.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,180,194.63 | - | -110,805,762.68 | - | -59,508,850.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,070,846.71 | - | -12,261,677.89 | - | -757,406.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,750,612.97 | - | 4,469,075.53 | - | 920,128.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 819,306.83 | - | -6,928,844.41 | - | -3,708,950.88 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 73,005,924.86 | - | 107,125,111.60 | - | 181,193,159.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 107,125,111.60 | - | 47,997,195.32 | - | 47,997,195.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,119,186.74 | - | 59,127,916.28 | - | 133,195,963.94 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 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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