| 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 | 233,083,645.73 | 147,446,304.16 | 73,762,358.43 | 320,259,659.94 | 255,145,820.11 | 155,063,711.95 | 103,350,976.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,609,257.65 | 1,853,081.29 | 1,488,143.24 | 6,076,132.21 | 5,386,730.05 | 4,844,845.19 | 1,882,879.21 |
| 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 | 9,699,281.70 | 8,136,431.58 | 613,953.06 | 12,937,366.03 | 9,876,930.51 | 7,424,555.25 | 4,469,438.45 |
| 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 | 246,392,185.08 | 157,435,817.03 | 75,864,454.73 | 339,273,158.18 | 270,409,480.67 | 167,333,112.39 | 109,703,294.36 |
| 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 | 153,256,554.76 | 96,484,334.12 | 50,630,481.09 | 218,520,900.84 | 175,764,020.15 | 123,034,452.73 | 71,084,410.19 |
| 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 | 66,580,387.35 | 47,604,497.16 | 27,538,577.52 | 82,437,662.86 | 63,637,754.47 | 42,870,285.30 | 23,355,123.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,002,950.95 | 13,303,469.80 | 9,214,706.17 | 22,218,294.80 | 19,559,764.11 | 16,525,275.49 | 8,237,000.56 |
| 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 | 29,404,218.46 | 14,516,684.07 | 5,021,189.44 | 39,323,159.41 | 32,299,565.02 | 21,329,447.25 | 7,355,929.08 |
| 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 | 266,244,111.52 | 171,908,985.15 | 92,404,954.22 | 362,500,017.91 | 291,261,103.75 | 203,759,460.77 | 110,032,463.79 |
| 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 | -19,851,926.44 | -14,473,168.12 | -16,540,499.49 | -23,226,859.73 | -20,851,623.08 | -36,426,348.38 | -329,169.43 |
| 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 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 96,319.44 | 96,319.44 | 96,319.44 | - |
| 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 | 1,750.00 | 1,000.00 | 1,000.00 | 50,800.00 | 50,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 1,750.00 | 1,000.00 | 1,000.00 | 10,147,119.44 | 10,146,319.44 | 10,096,319.44 | 10,000,000.00 |
| 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 | 4,104,907.93 | 3,710,523.79 | 664,121.16 | 46,425,766.63 | 43,284,462.29 | 23,456,501.72 | 7,375,460.77 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | 10,500,001.00 | 10,000,000.00 | 10,000,000.00 | 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 | 6,104,907.93 | 3,710,523.79 | 664,121.16 | 56,925,767.63 | 53,284,462.29 | 33,456,501.72 | 17,375,460.77 |
| 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 | -6,103,157.93 | -3,709,523.79 | -663,121.16 | -46,778,648.19 | -43,138,142.85 | -23,360,182.28 | -7,375,460.77 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,690,000.00 | 84,800,000.00 | 28,300,000.00 | 84,603,832.36 | 68,465,261.21 | 34,062,052.33 | 7,654,975.36 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 5,372,517.20 | 5,172,900.00 | - | - |
| 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 | 120,690,000.00 | 84,800,000.00 | 28,300,000.00 | 89,976,349.56 | 73,638,161.21 | 34,062,052.33 | 7,654,975.36 |
| 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 | 67,544,442.38 | 40,952,295.68 | 5,676,240.88 | 39,218,188.88 | 32,630,000.00 | 2,950,000.00 | 1,950,000.00 |
| 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 | 6,176,633.98 | 1,320,950.11 | 665,584.92 | 6,386,261.62 | 5,627,001.05 | 399,952.64 | 206,524.00 |
| 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 | 1,981,761.60 | 1,392,190.06 | 884,591.31 | 2,696,479.81 | 1,937,493.50 | 991,899.38 | 810,617.41 |
| 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 | 75,702,837.96 | 43,665,435.85 | 7,226,417.11 | 48,300,930.31 | 40,194,494.55 | 4,341,852.02 | 2,967,141.41 |
| 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 | 44,987,162.04 | 41,134,564.15 | 21,073,582.89 | 41,675,419.25 | 33,443,666.66 | 29,720,200.31 | 4,687,833.95 |
| 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 | 62,995,920.26 | 62,995,920.26 | 62,995,920.26 | 92,264,455.32 | 92,264,455.32 | 92,264,455.32 | 92,264,455.32 |
| 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 | 81,642,512.23 | 86,415,794.65 | 66,950,237.95 | 62,995,920.26 | 61,862,309.65 | 62,416,267.70 | 88,934,433.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,715,407.98 | - | 15,411,547.45 | - | 10,275,327.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 150,681.97 | - | 2,931,542.64 | - | 756,927.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,785,867.04 | - | 10,832,153.60 | - | 5,276,143.72 | - |
| 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 | - | 5,785,867.04 | - | 10,832,153.60 | - | 5,276,143.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 724,369.06 | - | 1,178,549.31 | - | 527,079.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 100,748.19 | - | 144,536.72 | - | 59,986.80 | - |
| 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 | - | 6,824.00 | - | -70,698.67 | - | -32,821.24 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,867.20 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 389,638.23 | - | 2,085,580.76 | - | 635,768.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,075,373.38 | - | -1,449,144.81 | - | -869,918.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,008,708.20 | - | -1,031,665.25 | - | -862,462.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -66,665.18 | - | -417,479.56 | - | -7,455.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,396,491.87 | - | -22,599,147.00 | - | -30,874,527.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,891,013.43 | - | -52,238,671.84 | - | -22,489,971.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -12,986,235.90 | - | 11,220,900.84 | - | -574,979.82 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 30,457.62 | - | -1,296,358.88 | - | -3,307,008.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 86,415,794.65 | - | 62,995,920.26 | - | 62,416,267.70 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 62,995,920.26 | - | 92,264,455.32 | - | 92,264,455.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 23,419,874.39 | - | -29,268,535.06 | - | -29,848,187.62 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 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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