| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 146,236,149.66 | 98,118,885.01 | 49,457,176.47 | 226,872,185.80 | 164,302,265.83 | 103,538,863.79 | 56,298,742.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,987.28 | 657,720.67 | 276,969.40 | 1,004,969.43 | 751,959.54 | 751,959.54 | 618,803.26 |
| 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 | 14,724,406.09 | 11,872,210.34 | 6,801,984.17 | 5,085,841.58 | 4,556,033.38 | 4,095,054.37 | 261,740.58 |
| 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 | 161,618,543.03 | 110,648,816.02 | 56,536,130.04 | 232,962,996.81 | 169,610,258.75 | 108,385,877.70 | 57,179,286.16 |
| 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 | 108,942,184.97 | 72,817,885.59 | 36,159,620.89 | 131,757,444.01 | 88,509,775.24 | 59,490,160.27 | 36,222,247.54 |
| 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 | 17,649,078.80 | 9,979,358.32 | 5,194,646.97 | 15,904,025.48 | 11,813,046.27 | 7,773,301.78 | 3,746,625.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,976,381.21 | 6,990,347.72 | 3,599,753.64 | 20,011,573.93 | 16,191,674.10 | 9,971,523.17 | 4,896,023.86 |
| 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 | 6,230,315.24 | 3,900,458.50 | 2,055,802.66 | 7,230,200.31 | 5,305,135.54 | 3,233,523.87 | 1,740,922.87 |
| 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 | 143,797,960.22 | 93,688,050.13 | 47,009,824.16 | 174,903,243.73 | 121,819,631.15 | 80,468,509.09 | 46,605,819.45 |
| 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 | 17,820,582.81 | 16,960,765.89 | 9,526,305.88 | 58,059,753.08 | 47,790,627.60 | 27,917,368.61 | 10,573,466.71 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | 23,000.00 | 23,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 23,000.00 | 23,000.00 | - | - |
| 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 | 85,947,113.50 | 59,245,751.00 | 29,974,345.63 | 153,529,918.36 | 79,055,974.69 | 44,462,364.45 | 15,134,480.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 1,000,000.00 | - | - | - | - | - |
| 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 | 85,947,113.50 | 60,245,751.00 | 29,974,345.63 | 153,529,918.36 | 79,055,974.69 | 44,462,364.45 | 15,134,480.50 |
| 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 | -85,947,113.50 | -60,245,751.00 | -29,974,345.63 | -153,506,918.36 | -79,032,974.69 | -44,462,364.45 | -15,134,480.50 |
| 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 | 105,147,500.00 | - | - | - | - | - | - |
| 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 | 116,748,923.79 | 63,069,334.68 | 50,936,214.90 | 170,078,577.71 | 105,110,482.10 | 54,801,349.00 | 22,586,296.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 80,000.00 | 50,000.00 | - | 200,000.00 | - | - | - |
| 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 | 221,976,423.79 | 63,119,334.68 | 50,936,214.90 | 170,278,577.71 | 105,110,482.10 | 54,801,349.00 | 22,586,296.00 |
| 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 | 42,584,988.61 | 12,750,000.00 | 8,250,000.00 | 86,820,000.00 | 69,300,000.00 | 47,090,000.00 | 39,080,000.00 |
| 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 | 5,312,800.89 | 4,603,988.38 | 2,247,199.95 | 4,429,163.23 | 2,977,535.30 | 1,819,047.28 | 764,329.27 |
| 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 | 1,308,890.56 | 698,680.00 | 118,678.00 | 9,909,684.00 | 9,614,684.00 | 9,517,684.00 | 1,203,246.00 |
| 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 | 49,206,680.06 | 18,052,668.38 | 10,615,877.95 | 101,158,847.23 | 81,892,219.30 | 58,426,731.28 | 41,047,575.27 |
| 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 | 172,769,743.73 | 45,066,666.30 | 40,320,336.95 | 69,119,730.48 | 23,218,262.80 | -3,625,382.28 | -18,461,279.27 |
| 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 | 61,382,550.16 | 61,382,550.16 | 61,382,550.16 | 87,639,331.48 | 87,639,331.48 | 87,639,331.48 | 87,639,331.48 |
| 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 | 165,884,502.21 | 63,416,552.83 | 81,401,204.59 | 61,382,550.16 | 79,807,416.68 | 67,613,752.90 | 64,508,416.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 25,682,280.27 | 13,466,468.02 | 41,035,900.00 | 29,435,953.21 | 18,876,700.00 | 7,007,704.87 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 214,504.50 | 167,226.00 | 388,200.00 | 407,377.88 | 108,300.00 | 185,224.44 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,565,824.34 | 1,273,953.27 | 4,814,100.00 | 3,314,489.29 | 2,212,500.00 | 1,105,539.76 |
| 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 | - | 2,565,824.34 | 1,273,953.27 | 4,814,100.00 | 3,314,489.29 | 2,212,500.00 | 1,105,539.76 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,112.81 | 55,056.39 | 251,500.00 | 196,413.31 | 135,500.00 | 67,782.69 |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 17,400.00 | 17,842.07 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,558.66 | - | 4,900.00 | 4,417.16 | 3,100.00 | 3,073.80 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,093,079.07 | 470,261.10 | 2,343,700.00 | 1,775,738.25 | 1,269,400.00 | 834,245.33 |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -87,659.29 | -1,624.33 | -20,500.00 | 9,658.50 | 80,400.00 | 104,274.67 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -75,172.22 | 3,216.44 | -23,300.00 | -6,070.23 | 102,600.00 | 108,518.35 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,487.07 | -4,840.77 | 2,800.00 | 15,728.73 | -22,200.00 | -4,243.68 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,184,701.93 | -9,294,096.73 | 19,822,400.00 | 16,569,414.53 | 5,645,800.00 | -9,385,924.03 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,731,545.87 | 2,429,197.64 | -3,682,500.00 | 1,989,405.54 | 7,142,100.00 | 16,241,566.41 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,827,735.79 | 451,085.23 | -9,059,700.00 | -7,499,773.57 | -8,383,000.00 | -5,368,555.97 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 777,032.44 | 492,409.95 | 1,663,400.00 | 1,406,426.74 | 939,500.00 | 408,860.31 |
| 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 | - | - | - | - | 14,773.57 | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 63,416,552.83 | 81,401,204.59 | - | 79,807,416.68 | - | 64,508,416.30 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 61,382,550.16 | 61,382,550.16 | - | 87,639,331.48 | - | 87,639,331.48 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,034,002.67 | 20,018,654.43 | -26,256,781.32 | -7,831,914.80 | -20,025,578.58 | -23,130,915.18 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-07 | 2024-05-07 | 2024-02-06 | 2024-01-26 | 2023-08-28 | 2023-05-08 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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