| 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 | 上市前 | 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 | 219,387,222.31 | 138,495,630.28 | 60,586,476.07 | 355,432,127.68 | 251,547,243.27 | 155,378,062.56 | 59,403,011.56 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | 140,622.46 | - | - | - |
| 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 | 10,298,236.10 | 5,436,025.44 | 2,436,915.08 | 13,157,276.40 | 4,407,816.53 | 3,152,142.46 | 2,087,347.49 |
| 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 | 229,685,458.41 | 143,931,655.72 | 63,023,391.15 | 368,730,026.54 | 255,955,059.80 | 158,530,205.02 | 61,490,359.05 |
| 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 | 94,309,611.48 | 61,640,157.29 | 40,426,319.82 | 167,468,097.03 | 135,839,596.77 | 100,948,913.00 | 58,796,732.59 |
| 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 | 50,625,603.12 | 32,185,336.68 | 20,774,119.45 | 54,241,072.67 | 44,896,799.91 | 31,829,682.34 | 20,350,990.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,471,671.79 | 27,275,468.35 | 9,557,414.53 | 53,069,986.45 | 42,009,822.13 | 28,881,160.59 | 14,558,376.29 |
| 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 | 38,060,475.93 | 28,180,653.57 | 16,046,360.44 | 59,397,389.68 | 47,127,384.63 | 22,588,811.98 | 9,054,348.26 |
| 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 | 213,467,362.32 | 149,281,615.89 | 86,804,214.24 | 334,176,545.83 | 269,873,603.44 | 184,248,567.91 | 102,760,447.41 |
| 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 | 16,218,096.09 | -5,349,960.17 | -23,780,823.09 | 34,553,480.71 | -13,918,543.64 | -25,718,362.89 | -41,270,088.36 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | - | - | - | - | 21,600.00 | 21,600.00 | 7,600.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 21,600.00 | 21,600.00 | 7,600.00 | - |
| 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 | 16,961,441.83 | 8,502,050.13 | 5,052,033.94 | 21,293,628.73 | 20,282,321.73 | 8,990,739.02 | 6,296,736.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 16,961,441.83 | 8,502,050.13 | 5,052,033.94 | 21,293,628.73 | 20,282,321.73 | 8,990,739.02 | 6,296,736.14 |
| 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 | -16,961,441.83 | -8,502,050.13 | -5,052,033.94 | -21,272,028.73 | -20,260,721.73 | -8,983,139.02 | -6,296,736.14 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 31,500,000.00 | 21,500,000.00 | 20,500,000.00 | 19,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,951,505.55 | 6,951,505.55 | 6,951,505.55 | 1,976,283.33 |
| 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 | - | - | - | 48,451,505.55 | 38,451,505.55 | 37,451,505.55 | 31,476,283.33 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 | 52,000,000.00 | 42,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 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 | 405,280.57 | 315,836.12 | 211,391.67 | 1,774,331.35 | 1,503,693.85 | 1,168,475.79 | 572,800.82 |
| 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 | 2,981,600.00 | 1,100,600.00 | 1,100,600.00 | 2,177,400.00 | 1,977,400.00 | 1,288,400.00 | 1,288,400.00 |
| 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 | 24,886,880.57 | 22,916,436.12 | 22,811,991.67 | 55,951,731.35 | 45,481,093.85 | 24,456,875.79 | 11,861,200.82 |
| 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 | -24,886,880.57 | -22,916,436.12 | -22,811,991.67 | -7,500,225.80 | -7,029,588.30 | 12,994,629.76 | 19,615,082.51 |
| 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 | 55,393,846.06 | 55,393,846.06 | 55,393,846.06 | 49,612,272.58 | 49,612,272.58 | 49,612,272.58 | 49,612,272.58 |
| 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 | 29,763,619.75 | 18,625,399.64 | 3,748,997.36 | 55,393,846.06 | 8,403,766.21 | 27,906,218.12 | 21,658,995.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | 68,526,785.75 | 29,911,747.74 | 11,374,611.80 | 83,368,116.04 | 61,777,840.67 | 24,584,430.90 | 11,932,075.02 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | 641,181.45 | 345,824.86 | 11,817.36 | 1,156,881.51 | 295,833.91 | 224,447.23 | 497,289.92 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | 12,904,030.03 | 8,525,248.99 | 4,234,385.61 | 16,665,154.23 | 12,194,193.18 | 7,826,952.31 | 3,864,351.64 |
| 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 | 12,904,030.03 | 8,525,248.99 | 4,234,385.61 | 16,665,154.23 | 12,194,193.18 | 7,826,952.31 | 3,864,351.64 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | 810,931.44 | 535,219.74 | 267,609.87 | 1,070,439.48 | 802,829.61 | 535,219.74 | 267,609.87 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | 2,336,936.33 | 1,498,829.69 | 697,455.41 | 1,662,797.83 | 1,130,979.89 | 705,722.71 | 334,173.86 |
| 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 | -119,669.65 | 283.58 | - | 10,478.55 | 72,342.45 | 83,778.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | 1,697.96 | 1,586.98 | 162.39 | 87,922.86 | 52,855.70 | 47,425.01 | 1,424.63 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | 432,071.38 | 320,414.59 | 206,761.61 | 1,790,405.50 | 1,409,422.22 | 1,179,245.56 | 594,202.72 |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | 108,282.04 | 108,282.04 | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | -909,708.95 | -323,466.03 | 173,110.73 | -2,089,882.46 | -912,529.81 | -559,017.54 | -395,255.59 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | -829,469.30 | -269,972.93 | 196,296.78 | -1,982,898.40 | -856,587.55 | -505,526.28 | -369,221.57 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | -80,239.65 | -53,493.10 | -23,186.05 | -106,984.06 | -55,942.26 | -53,491.26 | -26,034.02 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | -785,705.24 | 2,096,999.86 | -22,582,182.34 | -20,003,844.10 | -25,606,999.89 | -12,341,329.40 | -10,890,423.76 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | -68,371,450.92 | -21,696,544.98 | 32,272,430.29 | -82,412,392.12 | -86,262,548.49 | -29,923,152.21 | -17,868,255.94 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | -5,269,016.84 | -29,666,211.93 | -50,158,553.32 | 25,065,994.65 | 17,734,394.33 | -19,733,100.49 | -29,698,964.97 |
| 其他(元) | - | 会员可见 | - | - | - | - | - | 27,474.15 | 27,474.15 | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 29,763,619.75 | - | 3,748,997.36 | - | 8,403,766.21 | - | 21,658,995.42 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 55,393,846.06 | - | 55,393,846.06 | - | 49,612,272.58 | - | 49,612,272.58 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | -25,630,226.31 | -36,768,446.42 | -51,644,848.70 | 5,781,573.48 | -41,208,506.37 | -21,706,054.46 | -27,953,277.16 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-11-11 | 2024-08-15 | 2024-05-17 | 2024-02-06 | 2023-12-20 | 2023-08-25 | 2024-05-17 |
| 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 | - | 标准无保留意见 | - |
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