| 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 | 上市前 |
| 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 | 120,596,095.38 | 76,127,889.18 | 29,072,114.96 | 159,776,772.57 | 122,291,655.72 | 69,846,680.19 | 32,857,389.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,776,602.91 | 1,442,192.08 | 994,823.91 | 26,130,514.49 | 4,885,131.10 | 4,070,017.88 | 2,439,721.15 |
| 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 | 122,372,698.29 | 77,570,081.26 | 30,066,938.87 | 185,907,287.06 | 127,176,786.82 | 73,916,698.07 | 35,297,110.99 |
| 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 | 52,167,833.85 | 34,430,604.53 | 15,128,351.69 | 76,970,721.50 | 53,782,449.54 | 32,781,730.58 | 10,405,673.30 |
| 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 | 39,670,832.62 | 26,700,280.68 | 12,107,868.46 | 48,386,583.69 | 32,918,826.24 | 23,445,059.93 | 11,354,198.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,929,294.21 | 6,849,361.40 | 842,755.89 | 9,827,094.61 | 11,008,583.05 | 9,711,484.73 | 9,998,673.02 |
| 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 | 17,833,278.00 | 9,271,778.27 | 5,231,266.61 | 19,117,646.97 | 19,040,957.96 | 8,997,520.37 | 8,366,343.03 |
| 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 | 117,601,238.68 | 77,252,024.88 | 33,310,242.65 | 154,302,046.77 | 116,750,816.79 | 74,935,795.61 | 40,124,888.09 |
| 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 | 4,771,459.61 | 318,056.38 | -3,243,303.78 | 31,605,240.29 | 10,425,970.03 | -1,019,097.54 | -4,827,777.10 |
| 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 | 65,942,310.52 | 42,784,500.00 | 10,000,000.00 | 130,469,203.37 | 13,983,572.75 | 13,983,572.75 | 500,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - | 83.91 |
| 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 | - | - | - | - | - | - | - |
| 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 | 65,942,310.52 | 42,784,500.00 | 10,000,000.00 | 130,469,203.37 | 13,983,572.75 | 13,983,572.75 | 500,083.91 |
| 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 | 50,262,686.49 | 30,704,455.08 | 12,968,051.53 | 71,462,840.22 | 48,204,889.25 | 5,185,833.46 | 1,077,472.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,510,000.00 | 9,000,000.00 | - | 800,275,002.70 | 694,275,002.70 | 694,275,002.70 | 1,400,000.00 |
| 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 | 61,772,686.49 | 39,704,455.08 | 12,968,051.53 | 871,737,842.92 | 742,479,891.95 | 699,460,836.16 | 2,477,472.15 |
| 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 | 4,169,624.03 | 3,080,044.92 | -2,968,051.53 | -741,268,639.55 | -728,496,319.20 | -685,477,263.41 | -1,977,388.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 655,922,000.00 | 655,922,000.00 | 655,922,000.00 | 655,922,000.00 |
| 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 | 45,800,000.00 | 43,500,000.00 | - | 66,020,000.00 | 47,020,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - |
| 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 | 46,200,000.00 | 43,900,000.00 | 400,000.00 | 721,942,000.00 | 702,942,000.00 | 685,922,000.00 | 655,922,000.00 |
| 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 | 39,700,000.00 | 30,000,000.00 | - | 21,020,000.00 | 14,020,000.00 | - | - |
| 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 | 25,204,893.81 | 24,850,060.90 | 307,125.00 | 16,757,919.25 | 16,809,287.18 | 77,296.98 | - |
| 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 | - | - | - | 18,634,848.23 | 18,634,848.23 | 18,634,848.23 | - |
| 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 | 64,904,893.81 | 54,850,060.90 | 307,125.00 | 56,412,767.48 | 49,464,135.41 | 18,712,145.21 | - |
| 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 | -18,704,893.81 | -10,950,060.90 | 92,875.00 | 665,529,232.52 | 653,477,864.59 | 667,209,854.79 | 655,922,000.00 |
| 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 | 36,379,845.33 | 36,379,845.33 | 36,379,845.33 | 80,612,961.92 | 80,612,961.92 | 80,612,961.92 | 80,612,961.92 |
| 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 | 26,649,177.48 | 28,906,193.63 | 30,217,615.90 | 36,379,845.33 | 16,023,747.88 | 61,357,207.11 | 729,733,456.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,891,790.36 | - | 31,638,634.12 | - | 12,092,380.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 363,584.81 | - | 137,472.24 | - | 189,946.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,302,718.77 | - | 11,087,457.43 | - | 5,349,378.73 | - |
| 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 | - | 7,302,718.77 | - | 11,087,457.43 | - | 5,349,378.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 394,995.39 | - | 541,461.87 | - | 202,434.80 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 291,171.84 | - | 399,353.06 | - | 91,367.10 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 44,674.25 | - | 13,476.81 | - | 13,266.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 564,730.06 | - | 754,703.50 | - | 66,795.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,587,644.44 | - | -14,241,085.39 | - | -8,570.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,595.67 | - | -1,402,054.96 | - | 337,981.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 159,860.33 | - | -1,095,471.15 | - | 337,981.51 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -162,456.00 | - | -306,583.81 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,973,517.58 | - | -13,338,128.41 | - | -7,204,469.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,897,567.99 | - | 7,316,610.11 | - | 16,705,283.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,341,751.18 | - | 8,965,501.22 | - | -28,074,456.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -4,108,821.40 | - | -1,543,566.63 | - | -323,290.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 28,906,193.63 | - | 36,379,845.33 | - | 61,357,207.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 36,379,845.33 | - | 4,612,961.92 | - | 4,612,961.92 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 76,000,000.00 | - | 76,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,473,651.70 | - | -44,233,116.59 | - | -19,255,754.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-22 | 2024-04-29 | 2024-04-02 | 2023-10-30 | 2023-08-28 | 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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