| 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 | 118,562,111.89 | 62,893,974.20 | 30,660,799.47 | 107,347,766.44 | 82,392,273.35 | 56,043,692.70 | 20,480,315.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,019.95 | 130,019.95 | 130,019.95 | - | - | - | - |
| 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 | 3,933,864.90 | 3,687,256.60 | 1,213,796.02 | 1,329,066.61 | 5,080,447.14 | 542,582.03 | 529,602.73 |
| 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 | 122,625,996.74 | 66,711,250.75 | 32,004,615.44 | 108,676,833.05 | 87,472,720.49 | 56,586,274.73 | 21,009,917.79 |
| 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 | 104,172,602.25 | 58,400,239.13 | 42,637,236.20 | 93,320,289.29 | 69,353,778.49 | 43,395,032.28 | 13,167,781.91 |
| 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 | 23,748,805.00 | 16,029,889.96 | 8,323,779.26 | 27,200,529.77 | 18,401,844.23 | 10,752,899.61 | 4,014,915.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,211,734.69 | 9,848,687.67 | 8,378,255.62 | 9,903,551.21 | 7,687,917.52 | 5,759,899.20 | 1,810,311.99 |
| 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 | 16,118,195.31 | 12,413,901.56 | 6,149,648.22 | 20,112,669.02 | 10,319,540.67 | 7,210,808.48 | 5,427,235.67 |
| 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 | 155,251,337.25 | 96,692,718.32 | 65,488,919.30 | 150,537,039.29 | 105,763,080.91 | 67,118,639.57 | 24,420,244.98 |
| 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 | -32,625,340.51 | -29,981,467.57 | -33,484,303.86 | -41,860,206.24 | -18,290,360.42 | -10,532,364.84 | -3,410,327.19 |
| 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 | 20,000,000.00 | - | - | - | - | - | - |
| 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 | 79,464.68 | 3,542.01 | - | - | - | - | - |
| 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 | 13,227,800.00 | 13,227,800.00 | - | - | - | - | - |
| 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 | 33,307,264.68 | 13,231,342.01 | - | - | - | - | - |
| 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 | 56,101.75 | 43,739.00 | 35,840.00 | 250,990.00 | 2,160.00 | 2,160.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 13,000,000.00 | - | - | 96,758,684.71 | 96,758,684.71 | 119,340,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 96,758,684.71 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 980,000.00 | - | - | - |
| 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 | 20,056,101.75 | 13,043,739.00 | 35,840.00 | 97,989,674.71 | 96,760,844.71 | 96,760,844.71 | 119,340,000.00 |
| 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 | 13,251,162.93 | 187,603.01 | -35,840.00 | -97,989,674.71 | -96,760,844.71 | -96,760,844.71 | -119,340,000.00 |
| 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 | 会员可见 | 90,500,000.00 | 73,500,000.00 | 63,500,000.00 | 85,500,000.00 | 70,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 收到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 | - | - | - | 128,556,205.13 | 110,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 90,500,000.00 | 73,500,000.00 | 63,500,000.00 | 214,056,205.13 | 180,500,000.00 | 103,500,000.00 | 103,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,500,000.00 | 25,500,000.00 | 10,000,000.00 | 57,500,000.00 | 54,192,035.44 | 6,000,000.00 | 1,000,000.00 |
| 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 | 8,425,367.93 | 6,860,762.20 | 2,535,333.41 | 3,326,713.26 | 2,054,427.77 | 1,529,073.60 | 684,637.50 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 198,452.43 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 53,925,367.93 | 32,559,214.63 | 12,535,333.41 | 70,826,713.26 | 66,246,463.21 | 7,529,073.60 | 1,684,637.50 |
| 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 | 36,574,632.07 | 40,940,785.37 | 50,964,666.59 | 143,229,491.87 | 114,253,536.79 | 95,970,926.40 | 101,815,362.50 |
| 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 | 31,943,706.09 | 31,943,706.09 | 31,943,706.09 | 28,518,812.30 | 28,518,812.30 | 28,518,812.30 | 28,518,812.30 |
| 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 | 49,121,973.60 | 43,092,355.94 | 49,384,948.40 | 31,943,706.09 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -5,519,942.83 | - | -38,455,489.04 | - | -10,812,482.61 | - |
| 资产减值准备(元) | - | - | - | 会员可见 | - | - | - | 19,751,523.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,035,165.71 | - | 10,988,340.97 | - | 5,427,794.89 | - |
| 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 | - | 5,035,165.71 | - | 10,988,340.97 | - | 5,427,794.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,206,380.81 | - | 3,602,250.90 | - | 1,380,243.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 365,385.05 | - | 739,898.35 | - | 367,692.03 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -13,227,800.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,598,673.70 | - | 7,392,730.46 | - | 2,783,170.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,542.01 | - | 47,224.37 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,831,605.45 | - | 2,608,465.40 | - | 8,961,377.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -268,420.24 | - | 4,334,374.70 | - | -267,947.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,563,185.21 | - | -1,725,909.30 | - | 9,229,324.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,034,666.30 | - | 11,419,292.20 | - | -54,915,517.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,889,177.49 | - | -55,568,094.55 | - | -122,617,441.36 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -22,344,579.45 | - | -10,532,665.57 | - | 156,836,044.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 27,048,210.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 43,092,355.94 | - | 31,943,706.09 | - | 17,196,529.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 31,943,706.09 | - | 28,518,812.30 | - | 28,518,812.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 11,148,649.85 | - | 3,424,893.79 | - | -11,322,283.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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