| 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 | 104,221,759.17 | 79,354,383.38 | 62,606,942.48 | 141,847,012.56 | 113,297,761.95 | 78,710,427.44 | 45,802,003.10 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | 14,177.28 | 10,374.23 | 2,708.11 | - | 65,537.99 | 46,202.32 | 24,125.91 |
| 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 | 17,334,664.87 | 12,086,240.67 | 5,150,403.05 | 9,403,092.75 | 11,031,929.21 | 5,086,105.44 | 13,368,693.43 |
| 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 | 121,570,601.32 | 91,450,998.28 | 67,760,053.64 | 151,250,105.31 | 124,395,229.15 | 83,842,735.20 | 59,194,822.44 |
| 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 | 64,230,625.25 | 52,873,632.94 | 39,398,684.68 | 98,442,040.57 | 72,895,193.22 | 48,634,789.05 | 37,420,638.04 |
| 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 | 32,429,895.07 | 22,831,127.49 | 16,465,317.94 | 48,591,050.90 | 37,508,248.63 | 24,113,126.74 | 17,979,607.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,272.49 | 1,900,208.26 | 1,820,157.24 | 4,580,263.33 | 1,557,572.65 | 1,424,613.19 | 832,482.15 |
| 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 | 26,826,337.38 | 16,430,173.11 | 12,002,194.37 | 53,840,895.54 | 53,918,546.78 | 27,570,380.05 | 25,366,979.72 |
| 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 | 125,815,130.19 | 94,035,141.80 | 69,686,354.23 | 205,454,250.34 | 165,879,561.28 | 101,742,909.03 | 81,599,707.44 |
| 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 | -4,244,528.87 | -2,584,143.52 | -1,926,300.59 | -54,204,145.03 | -41,484,332.13 | -17,900,173.83 | -22,404,885.00 |
| 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 | 200,000.00 | 200,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 723,977.75 | 532,996.75 | 498.75 | 28,991.85 | 14,960.00 | 14,950.00 | 14,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | 50,000,000.00 | 40,000,000.00 | - | - |
| 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 | - | 2,000,000.00 | - | - | - | 7,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 2,923,977.75 | 732,996.75 | 498.75 | 51,028,991.85 | 48,014,960.00 | 4,014,950.00 | 3,014,800.00 |
| 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 | 会员可见 | 会员可见 | 7,479,766.53 | 6,767,736.24 | 9,064,652.25 | 14,727,037.95 | 24,598,016.66 | 11,028,363.13 | 9,306,706.14 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | 7,479,766.53 | 6,767,736.24 | 9,064,652.25 | 14,727,037.95 | 24,598,016.66 | 11,028,363.13 | 9,306,706.14 |
| 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 | -4,555,788.78 | -6,034,739.49 | -9,064,153.50 | 36,301,953.90 | 23,416,943.34 | -7,013,413.13 | -6,291,906.14 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 5,493,231.61 | 5,493,231.61 | 5,493,231.61 | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 5,493,231.61 | 5,493,231.61 | 5,493,231.61 | 2,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 757,000.00 | 757,000.00 | 757,000.00 | 2,000,013.89 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 74,318.88 | 31,633.19 | 201,560.68 | 6,484,120.05 | 5,637,244.76 | 2,892,967.02 | 1,448,778.73 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 667,004.59 | 187,656.00 | 187,656.00 | 187,656.00 |
| 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 | 831,318.88 | 788,633.19 | 958,560.68 | 9,151,138.53 | 7,824,900.76 | 5,080,623.02 | 1,636,434.73 |
| 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 | 4,661,912.73 | 4,704,598.42 | 4,534,670.93 | -7,151,138.53 | -7,824,900.76 | -5,080,623.02 | -1,636,434.73 |
| 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 | 11,267,229.80 | 11,267,229.80 | 11,267,229.80 | 36,320,559.46 | 36,320,559.46 | 36,320,559.46 | 36,320,559.46 |
| 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 | 7,128,824.88 | 7,352,945.21 | 4,811,446.64 | 11,267,229.80 | 10,428,269.91 | 6,326,349.48 | 5,987,333.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -65,957,134.93 | - | -195,257,734.48 | - | -47,256,275.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,956,382.89 | - | 33,627,857.89 | - | -22,147,044.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,544,795.78 | - | 8,608,912.61 | - | 3,712,212.42 | - |
| 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 | - | 2,544,795.78 | - | 8,608,912.61 | - | 3,712,212.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,725,241.01 | - | 10,082,748.79 | - | 3,204,193.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,263.92 | - | 199,426.52 | - | 89,656.68 | - |
| 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 | - | 119,054.91 | - | -2,091.49 | - | 1,954.71 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 1,392,414.44 | - | 58,090.95 | - | 31,949.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,489,156.42 | - | 54,991,121.72 | - | 29,294,763.18 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 104,815.61 | - | -78,249,735.49 | - | -2,805,165.30 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 1,885,732.01 | - | -7,574,523.28 | - | 514,517.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,906,999.52 | - | -7,417,973.84 | - | 514,517.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -21,267.51 | - | -156,549.44 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,323,487.74 | - | 5,206,919.09 | - | -1,722,300.74 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 7,595,814.59 | - | 7,808,900.84 | - | 86,623,538.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 30,693,998.13 | - | 14,120,598.29 | - | -76,904,573.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 993,824.24 | - | -7,434,092.14 | - | 820,688.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,352,945.21 | - | 11,267,229.80 | - | 6,326,349.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,267,229.80 | - | 36,320,559.46 | - | 36,320,559.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,914,284.59 | - | -25,053,329.66 | - | -29,994,209.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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