| 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 | 297,655,980.95 | 176,988,590.54 | 94,328,706.68 | 432,796,978.72 | 298,884,909.72 | 187,538,607.52 | 107,855,634.19 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | 252,883.40 | 1,112,000.44 | - | - |
| 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 | 2,900,892.16 | 1,748,617.83 | 1,513,676.25 | 5,836,875.18 | 6,388,967.15 | 7,357,012.33 | 1,895,780.73 |
| 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 | 300,556,873.11 | 178,737,208.37 | 95,842,382.93 | 438,886,737.30 | 306,385,877.31 | 194,895,619.85 | 109,751,414.92 |
| 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 | 163,068,245.96 | 112,250,154.98 | 68,014,633.38 | 269,995,787.35 | 188,799,200.33 | 122,436,686.21 | 59,422,303.76 |
| 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 | 73,542,890.13 | 48,913,064.45 | 26,488,474.78 | 94,096,380.00 | 69,948,002.82 | 45,605,113.60 | 24,655,109.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,109,664.65 | 14,772,053.97 | 7,595,769.98 | 23,412,260.30 | 22,072,901.33 | 15,078,579.01 | 6,737,301.25 |
| 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 | 15,487,612.92 | 10,360,269.75 | 4,964,608.90 | 16,475,790.86 | 12,640,538.43 | 8,476,842.30 | 3,654,833.00 |
| 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 | 272,208,413.66 | 186,295,543.15 | 107,063,487.04 | 403,980,218.51 | 293,460,642.91 | 191,597,221.12 | 94,469,547.36 |
| 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 | 28,348,459.45 | -7,558,334.78 | -11,221,104.11 | 34,906,518.79 | 12,925,234.40 | 3,298,398.73 | 15,281,867.56 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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 | 348,480.00 | - | - | 358,000.00 | 183,000.00 | 183,000.00 | - |
| 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 | 会员可见 | 75,383,635.62 | 65,327,539.73 | 20,104,479.45 | 20,135,876.71 | 20,135,876.71 | 10,068,561.64 | - |
| 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 | 75,732,115.62 | 65,327,539.73 | 20,104,479.45 | 20,493,876.71 | 20,318,876.71 | 10,251,561.64 | - |
| 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 | 6,732,209.35 | 4,750,967.95 | 2,200,235.50 | 13,386,699.82 | 12,202,069.05 | 10,226,515.06 | 3,541,059.06 |
| 支付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 | 105,000,000.00 | 65,000,000.00 | 45,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | 111,732,209.35 | 69,750,967.95 | 47,200,235.50 | 43,386,699.82 | 32,202,069.05 | 30,226,515.06 | 13,541,059.06 |
| 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 | -36,000,093.73 | -4,423,428.22 | -27,095,756.05 | -22,892,823.11 | -11,883,192.34 | -19,974,953.42 | -13,541,059.06 |
| 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 | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 6,000,000.00 | - | - | - |
| 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 | 15,422,250.00 | 22,250.00 | 22,250.00 | 14,113,494.45 | 14,000,000.00 | 14,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 128,443.50 | - | - | - |
| 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 | 18,422,250.00 | 3,022,250.00 | 3,022,250.00 | 20,241,937.95 | 14,000,000.00 | 14,000,000.00 | - |
| 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 | -18,422,250.00 | -3,022,250.00 | -3,022,250.00 | -11,241,937.95 | -5,000,000.00 | -8,000,000.00 | - |
| 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 | 125,569,593.40 | 125,569,593.40 | 125,569,593.40 | 124,843,001.32 | 124,843,001.32 | 124,843,001.32 | 124,843,001.32 |
| 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 | 99,441,332.87 | 110,519,104.52 | 84,200,923.37 | 125,569,593.40 | 120,824,733.08 | 100,142,509.18 | 126,576,216.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,688,202.15 | - | 35,271,490.12 | - | 10,989,953.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 275,633.81 | - | 2,562,463.13 | - | -118,715.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 11,408,786.86 | - | 22,689,772.48 | - | 11,144,187.41 | - |
| 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 | - | 11,408,786.86 | - | 22,689,772.48 | - | 11,144,187.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 541,879.58 | - | 1,115,655.91 | - | 565,229.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,475,435.41 | - | 4,604,129.17 | - | 3,085,118.73 | - |
| 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 | - | 18,512.06 | - | -207,789.21 | - | -205,703.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 34,045.88 | - | 120,101.06 | - | 170.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -40,945.20 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -103,262.82 | - | 162,229.03 | - | -770,124.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -282,897.14 | - | -135,876.71 | - | -68,561.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 246,425.90 | - | -546,649.11 | - | 73,110.73 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 252,567.68 | - | -498,417.25 | - | 73,110.73 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -6,141.78 | - | -48,231.86 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,427,185.89 | - | -7,683,022.46 | - | -2,396,225.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,721,644.35 | - | -33,350,580.35 | - | 5,680,398.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -32,267,566.12 | - | 9,285,571.75 | - | -24,168,850.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 110,519,104.52 | - | 125,569,593.40 | - | 100,142,509.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 125,569,593.40 | - | 124,843,001.32 | - | 124,843,001.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,050,488.88 | - | 726,592.08 | - | -24,700,492.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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