| 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 | 192,267,671.16 | 144,712,660.66 | 37,211,888.94 | 204,471,815.77 | 151,830,140.40 | 119,087,852.51 | 29,231,384.40 |
| 收到的税费返还(元) | - | - | - | - | 4,060.14 | - | - | - | - | - | - |
| 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 | 18,489,674.06 | 11,743,561.81 | 11,554,904.76 | 15,851,496.74 | 13,375,881.81 | 11,171,205.07 | 2,739,566.66 |
| 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 | 210,761,405.36 | 156,456,222.47 | 48,766,793.70 | 220,323,312.51 | 165,206,022.21 | 130,259,057.58 | 31,970,951.06 |
| 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 | 97,203,372.87 | 91,363,283.19 | 37,084,508.52 | 99,145,993.48 | 72,935,316.16 | 53,409,293.33 | 17,589,854.45 |
| 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 | 70,723,069.47 | 48,881,738.64 | 26,840,266.41 | 71,277,977.85 | 54,030,863.83 | 37,965,307.31 | 21,444,159.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,696,231.71 | 19,719,316.04 | 8,002,091.57 | 28,886,805.59 | 25,850,124.83 | 19,546,153.11 | 11,122,973.34 |
| 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 | 51,987,618.82 | 28,541,469.62 | 15,572,167.63 | 41,439,405.59 | 27,815,497.83 | 22,805,000.41 | 11,198,828.93 |
| 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 | 246,610,292.87 | 188,505,807.49 | 87,499,034.13 | 240,750,182.51 | 180,631,802.65 | 133,725,754.16 | 61,355,816.63 |
| 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 | -35,848,887.51 | -32,049,585.02 | -38,732,240.43 | -20,426,870.00 | -15,425,780.44 | -3,466,696.58 | -29,384,865.57 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 5,000,048.86 | 5,000,048.86 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 22,114.52 | - | - | - |
| 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 | - | - | - | - | 13,624.82 | 18,007.76 | 13,624.82 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,850,000.00 | - | - | - |
| 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 | - | - | - | 5,872,114.52 | 5,013,673.68 | 5,018,056.62 | 13,624.82 |
| 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 | 33,836,920.48 | 20,182,158.42 | 12,384,553.03 | 50,987,805.55 | 44,648,830.86 | 47,716,868.06 | 32,356,370.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 46,998,000.00 | 46,998,000.00 | - | - | 41,700,000.00 | - | 27,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,087,046.04 | 1,087,046.04 | 25,827,926.16 | 36,352,263.50 | - | 36,352,263.50 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 850,000.00 | - | - | - |
| 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 | 81,921,966.52 | 68,267,204.46 | 38,212,479.19 | 88,190,069.05 | 86,348,830.86 | 84,069,131.56 | 60,156,370.86 |
| 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 | -81,921,966.52 | -68,267,204.46 | -38,212,479.19 | -82,317,954.53 | -81,335,157.18 | -79,051,074.94 | -60,142,746.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 9,900,000.00 | 9,900,000.00 | - | 28,085,000.00 | 28,085,000.00 | 28,085,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 | 33,000,000.00 | 13,000,000.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 27,900,000.00 | 14,900,000.00 | 5,000,000.00 | 61,085,000.00 | 41,085,000.00 | 31,085,000.00 | - |
| 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 | 38,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | 15,229,471.46 | 14,904,355.51 | 280,841.62 | 21,473,162.52 | 19,941,357.96 | 19,705,151.39 | 55,458.33 |
| 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 | 18,476,708.24 | 10,974,195.46 | 290,975.51 | 1,819,834.27 | 857,864.99 | 985,372.28 | - |
| 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 | 71,706,179.70 | 50,878,550.97 | 10,571,817.13 | 28,292,996.79 | 20,799,222.95 | 20,690,523.67 | 55,458.33 |
| 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 | -43,806,179.70 | -35,978,550.97 | -5,571,817.13 | 32,792,003.21 | 20,285,777.05 | 10,394,476.33 | -55,458.33 |
| 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 | 344,339,185.69 | 344,339,185.69 | 345,882,065.81 | 414,290,945.48 | 419,638,681.98 | 414,290,945.48 | 424,638,730.84 |
| 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 | 182,762,151.96 | 208,043,845.24 | 263,365,529.06 | 344,339,185.69 | 343,163,521.41 | 342,167,650.29 | 335,055,660.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 8,599,701.25 | - | 30,240,818.69 | - | 16,877,861.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,031,121.24 | - | 5,731,023.61 | - | 3,531,442.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,869,534.74 | - | 7,624,244.82 | - | 4,130,188.45 | - |
| 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 | - | 8,869,534.74 | - | 7,624,244.82 | - | 4,130,188.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,916,313.63 | - | 3,237,424.72 | - | 1,386,499.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,552,777.88 | - | 73,831.96 | - | 36,916.00 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | 91,584.78 | - | 98,690.79 | - | -12,617.06 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 949,902.71 | - | 846,583.39 | - | 453,978.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -22,065.66 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -531,274.20 | - | -2,743,365.51 | - | -1,767,839.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -697,414.29 | - | -2,962,301.80 | - | -1,702,144.82 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 166,140.09 | - | 218,936.29 | - | -65,694.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -28,243,465.43 | - | -10,060,546.32 | - | -7,955,253.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 4,384,427.43 | - | -98,967,013.95 | - | -37,899,696.75 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -36,064,325.66 | - | 29,984,597.21 | - | 17,086,964.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,406,391.82 | - | 4,406,391.81 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 208,043,845.24 | - | 344,339,185.69 | - | 342,167,650.29 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 344,339,185.69 | - | 414,290,945.48 | - | 414,290,945.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -136,295,340.45 | - | -69,951,759.79 | - | -72,123,295.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-10 | 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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