| 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 | 116,990,656.88 | 67,270,990.24 | 31,708,366.28 | 248,150,177.05 | 130,230,685.56 | 68,745,472.83 | 30,668,641.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,512,078.06 | 1,416,188.57 | 1,306,786.78 | 5,859,886.68 | 3,452,327.19 | 2,920,842.99 | 2,515,486.50 |
| 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 | 5,096,693.66 | 2,648,013.55 | 2,822,267.05 | 30,432,486.85 | 11,856,924.59 | 7,357,167.82 | 4,778,279.06 |
| 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 | 124,599,428.60 | 71,335,192.36 | 35,837,420.11 | 284,442,550.58 | 145,539,937.34 | 79,023,483.64 | 37,962,407.32 |
| 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 | 66,588,631.53 | 40,299,339.13 | 27,342,336.32 | 150,779,743.91 | 112,148,290.21 | 64,991,664.73 | 45,092,126.73 |
| 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 | 62,424,812.63 | 42,144,981.66 | 21,938,573.61 | 87,366,848.03 | 64,077,355.19 | 44,082,630.35 | 24,079,132.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,498,962.64 | 2,866,014.23 | 1,989,409.18 | 10,011,841.37 | 6,812,639.14 | 5,012,246.79 | 3,712,125.82 |
| 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 | 31,679,211.04 | 19,129,500.38 | 8,270,484.04 | 60,244,437.34 | 39,576,938.96 | 26,740,617.11 | 12,155,046.28 |
| 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 | 165,191,617.84 | 104,439,835.40 | 59,540,803.15 | 308,402,870.65 | 222,615,223.50 | 140,827,158.98 | 85,038,431.13 |
| 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 | -40,592,189.24 | -33,104,643.04 | -23,703,383.04 | -23,960,320.07 | -77,075,286.16 | -61,803,675.34 | -47,076,023.81 |
| 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 | 60,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | 6,618,726.27 | 1,177,714.26 | 543,320.78 | 2,049,034.70 | 2,049,034.70 | 1,302,645.81 | 1,171,435.19 |
| 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 | - | - | - | - | - | 30,000.00 | - | - | - |
| 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 | 313,000,000.00 | 195,000,000.00 | 110,000,000.00 | 354,000,000.00 | 354,000,000.00 | 254,000,000.00 | 214,000,000.00 |
| 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 | 379,618,726.27 | 206,177,714.26 | 110,543,320.78 | 356,079,034.70 | 356,049,034.70 | 255,302,645.81 | 215,171,435.19 |
| 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 | 7,107,445.39 | 7,105,385.39 | 2,981,189.57 | 6,164,476.09 | 4,100,864.64 | 2,065,576.64 | 1,851,341.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 70,298,819.44 | 10,298,819.44 | - | 100,566,611.11 | 95,566,611.11 | 50,566,611.11 | - |
| 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 | 254,500,000.00 | 146,500,000.00 | 75,000,000.00 | 326,000,000.00 | 226,000,000.00 | 226,000,000.00 | 176,000,000.00 |
| 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 | 331,906,264.83 | 163,904,204.83 | 77,981,189.57 | 432,731,087.20 | 325,667,475.75 | 278,632,187.75 | 177,851,341.64 |
| 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 | 47,712,461.44 | 42,273,509.43 | 32,562,131.21 | -76,652,052.50 | 30,381,558.95 | -23,329,541.94 | 37,320,093.55 |
| 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 | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 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 | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 9,500,000.00 | 9,500,000.00 | - | - |
| 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 | - | - | - | - | - | 96,662.50 | 96,662.50 | 11,320.83 | - |
| 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 | 1,046,066.40 | 831,066.40 | 171,000.00 | 433,362.00 | 433,362.00 | 230,787.00 | 230,787.00 |
| 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 | 1,046,066.40 | 831,066.40 | 171,000.00 | 10,030,024.50 | 10,030,024.50 | 242,107.83 | 230,787.00 |
| 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 | -1,046,066.40 | -831,066.40 | -171,000.00 | -530,024.50 | -530,024.50 | 9,257,892.17 | -230,787.00 |
| 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 | 68,107,821.07 | 68,107,821.07 | 68,107,821.07 | 169,250,218.14 | 169,250,218.14 | 169,250,218.14 | 169,250,218.14 |
| 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 | 74,182,026.87 | 76,445,621.06 | 76,795,569.24 | 68,107,821.07 | 122,026,466.43 | 93,374,893.03 | 159,263,500.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,264,485.41 | - | -43,168,184.59 | - | -22,404,064.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 149,395.20 | - | 2,448,148.83 | - | 21,998.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,599,446.87 | - | 8,969,368.02 | - | 4,464,287.02 | - |
| 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 | - | 4,599,446.87 | - | 8,969,368.02 | - | 4,464,287.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,007,924.40 | - | 1,650,335.16 | - | 805,555.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 421,177.62 | - | 1,521,136.18 | - | 475,514.04 | - |
| 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 | - | - | - | - | - | -121,950.07 | - | 21,881.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,281.22 | - | 755,872.21 | - | 22,137.31 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -505,801.79 | - | 209,196.84 | - | -304,409.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 87,973.31 | - | 223,238.28 | - | 71,091.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,531,116.19 | - | -5,219,817.73 | - | -2,006,792.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 662,526.93 | - | -8,243,103.79 | - | 255,880.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 708,395.09 | - | -9,103,666.85 | - | -113,923.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -45,868.16 | - | 860,563.06 | - | 369,804.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,426,786.82 | - | -35,321,954.98 | - | -7,034,980.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,943,080.64 | - | 45,094,825.59 | - | 7,987,551.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,567,546.84 | - | -4,691,292.90 | - | -49,381,491.25 | - |
| 其他(元) | - | - | - | 会员可见 | - | -358,406.98 | - | 7,128,125.92 | - | 6,521,301.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 76,445,621.06 | - | 68,107,821.07 | - | 93,374,893.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 68,107,821.07 | - | 169,250,218.14 | - | 169,250,218.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 8,337,799.99 | - | -101,142,397.07 | - | -75,875,325.11 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-19 | 2023-08-25 | 2023-04-12 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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