| 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 | 85,237,353.12 | 65,195,934.08 | 40,742,207.62 | 353,309,071.65 | 280,589,310.75 | 223,663,464.84 | 111,139,237.46 |
| 收到的税费返还(元) | - | - | - | - | - | - | 137,180.88 | 601,385.43 | 601,385.43 | 601,319.00 | 599,291.98 |
| 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 | 19,762,715.35 | 22,089,544.33 | 6,570,617.98 | 19,050,622.43 | 82,970,857.88 | 65,157,385.33 | 4,484,241.48 |
| 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 | 105,000,068.47 | 87,285,478.41 | 47,450,006.48 | 372,961,079.51 | 364,161,554.06 | 289,422,169.17 | 116,222,770.92 |
| 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 | 47,177,302.44 | 47,228,947.45 | 28,562,277.14 | 232,511,203.56 | 204,336,482.71 | 179,074,141.60 | 94,922,482.49 |
| 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 | 38,184,754.89 | 25,131,109.65 | 13,795,612.75 | 81,828,763.19 | 58,454,180.97 | 40,655,123.19 | 23,518,587.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,653.00 | 1,223,293.15 | 411,767.49 | 13,785,021.39 | 8,146,189.11 | 7,319,178.69 | 4,371,266.55 |
| 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 | 22,175,115.44 | 19,432,396.69 | 4,849,856.75 | 74,721,508.46 | 91,002,709.59 | 49,615,759.56 | 10,676,069.13 |
| 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 | 109,370,825.77 | 93,015,746.94 | 47,619,514.13 | 402,846,496.60 | 361,939,562.38 | 276,664,203.04 | 133,488,405.19 |
| 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 | -4,370,757.30 | -5,730,268.53 | -169,507.65 | -29,885,417.09 | 2,221,991.68 | 12,757,966.13 | -17,265,634.27 |
| 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) | - | - | - | - | - | - | - | 195,702.95 | 195,702.95 | 190,702.95 | 192.50 |
| 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 | - | - | - | 195,702.95 | 195,702.95 | 190,702.95 | 192.50 |
| 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 | 34,050.00 | - | - | 2,554,468.17 | 1,342,093.84 | 1,293,221.24 | - |
| 投资支付的现金(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 | 34,050.00 | - | - | 2,554,468.17 | 1,342,093.84 | 1,293,221.24 | - |
| 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 | -34,050.00 | - | - | -2,358,765.22 | -1,146,390.89 | -1,102,518.29 | 192.50 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 29,338,283.45 | 29,338,283.45 | 29,338,283.45 | 29,338,283.45 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 26,506,567.15 | 24,390,000.00 | 15,490,000.00 | 99,374,591.64 | 94,909,800.00 | 24,290,800.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | 26,506,567.15 | 24,390,000.00 | 15,490,000.00 | 128,712,875.09 | 124,248,083.45 | 53,629,083.45 | 29,338,283.45 |
| 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 | 11,650,000.00 | 11,650,000.00 | 9,370,000.00 | 91,332,758.90 | 77,187,375.16 | 62,754,531.58 | 17,977,265.79 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 2,578,065.99 | 2,578,065.99 | 1,344,281.41 | 7,541,552.08 | 6,081,680.06 | 4,356,370.81 | 5,296,536.16 |
| 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 | 8,328,800.00 | 7,078,900.00 | 5,100,000.00 | 22,924,223.94 | 14,683,129.00 | 12,895,129.00 | 327,429.00 |
| 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 | 22,556,865.99 | 21,306,965.99 | 15,814,281.41 | 121,798,534.92 | 97,952,184.22 | 80,006,031.39 | 23,601,230.95 |
| 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 | 3,949,701.16 | 3,083,034.01 | -324,281.41 | 6,914,340.17 | 26,295,899.23 | -26,376,947.94 | 5,737,052.50 |
| 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 | 4,224,116.15 | 4,224,116.15 | 4,224,116.15 | 29,553,958.29 | 29,553,958.29 | 29,553,958.29 | 29,553,958.29 |
| 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 | 3,769,010.01 | 1,576,881.63 | 3,730,327.09 | 4,224,116.15 | 56,925,458.31 | 14,832,458.19 | 18,025,569.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -59,466,979.86 | - | -277,894,159.42 | - | -47,506,357.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 664,097.98 | - | 79,303,916.02 | - | 2,101,730.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,877,540.39 | - | 8,754,931.98 | - | 3,209,035.32 | - |
| 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 | - | 1,877,540.39 | - | 8,754,931.98 | - | 3,209,035.32 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 893,055.09 | - | 1,835,517.09 | - | 729,898.70 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 140,242.26 | - | 1,113,262.34 | - | 795,509.46 | - |
| 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 | - | - | - | -190,326.77 | - | 923,606.29 | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | 268,982.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,560,062.01 | - | 14,148,452.45 | - | 4,426,982.31 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | -303,207.05 | - | -1,804,696.38 | - | -43,536.76 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | -195,001.75 | - | -1,471,280.66 | - | 27,840.68 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | -108,205.30 | - | -333,415.72 | - | -71,377.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,330,619.54 | - | 40,475,582.68 | - | -48,510,543.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,701,484.17 | - | 58,360,126.21 | - | 31,707,855.40 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 15,222,588.51 | - | -75,204,644.48 | - | 59,013,712.34 | - |
| 其他(元) | - | - | - | - | - | 62,692.24 | - | 49,421,365.30 | - | 4,338,011.32 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,576,881.63 | - | 4,224,116.15 | - | 14,832,458.19 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,224,116.15 | - | 29,553,958.29 | - | 29,553,958.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,647,234.52 | - | -25,329,842.14 | - | -14,721,500.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 无法表示意见 | - | - | - |
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