| 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 | 54,854,405.14 | 53,206,568.32 | 45,350,338.83 | 39,432,244.37 | 24,422,026.13 | 24,117,313.68 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 44,669.69 | 44,669.69 | 12,333.11 | - | 129,771.94 | 129,771.94 | 129,771.94 |
| 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 | 1,857,582.74 | 1,646,069.02 | 1,525,384.48 | 34,836,106.66 | 14,974,650.87 | 11,301,302.95 | 362,461.70 |
| 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 | 56,756,657.57 | 54,897,307.03 | 46,888,056.42 | 74,268,351.03 | 39,526,448.94 | 35,548,388.57 | 492,233.64 |
| 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 | 15,202,764.76 | 9,268,042.65 | 6,066,800.07 | 26,342,355.50 | 20,305,726.68 | 15,787,862.89 | 11,849,498.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,941,570.89 | 28,609,616.50 | 4,593,860.03 | 20,354,638.64 | 19,612,932.97 | 16,712,514.81 | 6,075,718.73 |
| 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 | 18,688,613.53 | 10,021,722.33 | 5,425,219.91 | 52,065,321.69 | 28,965,019.25 | 19,223,243.48 | 14,489,084.62 |
| 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 | 63,832,949.18 | 47,899,381.48 | 16,085,880.01 | 98,762,315.83 | 68,883,678.90 | 51,723,621.18 | 32,414,301.39 |
| 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 | -7,076,291.61 | 6,997,925.55 | 30,802,176.41 | -24,493,964.80 | -29,357,229.96 | -16,175,232.61 | -31,922,067.75 |
| 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 | 会员可见 | 92,295,216.95 | 91,419,075.01 | 48,000,000.00 | 75,012,065.87 | 60,142,014.54 | 49,110,459.97 | 45,377,207.21 |
| 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 | 2,033,511.70 | 1,863,292.82 | 53,666.64 | 13,871,219.98 | 20,789,224.12 | 14,561,244.17 | 3,600,375.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 10,021,719.40 | - | - | 20,000,000.00 | 19,900,097.35 | 19,900,097.35 | - |
| 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 | 104,350,448.05 | 93,282,367.83 | 48,053,666.64 | 108,883,285.85 | 100,831,336.01 | 83,571,801.49 | 48,977,583.19 |
| 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 | - | - | - | 620,820.00 | 21,120.00 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,500,000.00 | 83,500,000.00 | 58,000,000.00 | 76,670,911.15 | 39,674,998.57 | 39,664,998.57 | 12,664,998.57 |
| 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 | 94,500,000.00 | 83,500,000.00 | 58,000,000.00 | 77,291,731.15 | 39,696,118.57 | 39,664,998.57 | 12,664,998.57 |
| 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 | 9,850,448.05 | 9,782,367.83 | -9,946,333.36 | 31,591,554.70 | 61,135,217.44 | 43,906,802.92 | 36,312,584.62 |
| 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 | - | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 12,440,398.00 | 10,000,000.00 | - | 14,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,440,398.00 | 10,000,000.00 | - | 16,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 9,400,000.00 | 8,400,000.00 | 8,400,000.00 | 1,600,000.00 | 1,000,000.00 | 400,000.00 | - |
| 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 | 13,874,724.92 | 13,768,387.64 | 191,262.23 | 24,714,053.29 | 25,015,389.43 | 2,520,663.20 | 2,071,756.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,585,483.13 | 2,579,980.60 | 61,702.24 | 2,397,092.02 | 2,814,595.19 | 2,430,274.04 | 2,071,756.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 687,602.03 | - | - | - |
| 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 | 23,274,724.92 | 22,168,387.64 | 8,591,262.23 | 27,001,655.32 | 26,015,389.43 | 2,920,663.20 | 2,071,756.72 |
| 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 | -10,834,326.92 | -12,168,387.64 | -8,591,262.23 | -11,001,655.32 | -15,015,389.43 | 7,079,336.80 | 7,928,243.28 |
| 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 | 10,787,181.03 | 10,787,181.03 | 10,787,181.03 | 14,691,246.45 | 14,691,246.45 | 14,691,246.45 | 14,691,246.45 |
| 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 | 2,727,010.55 | 15,399,086.77 | 23,051,761.85 | 10,787,181.03 | 31,453,844.50 | 49,502,153.56 | 27,010,006.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -4,042,705.18 | - | 55,457,143.39 | - | 19,672,835.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 175,898.81 | - | 348,495.57 | - | 172,747.20 | - |
| 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 | - | 175,898.81 | - | 348,495.57 | - | 172,747.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 35,389,317.23 | - | -47,080,879.34 | - | -12,779,513.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 73,509.92 | - | 303,733.07 | - | 16,287.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,237,202.44 | - | -24,207,146.41 | - | -5,990,030.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,046,361.89 | - | 5,614,175.57 | - | 6,088,761.57 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 会员可见 | - | 0.01 | - | 30,710.99 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,046,361.90 | - | 5,583,464.58 | - | 6,088,761.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,553,030.60 | - | 9,222,002.99 | - | -5,953,193.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,761,500.30 | - | -23,870,718.34 | - | -17,403,126.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 15,399,086.77 | - | 10,787,181.03 | - | 49,502,153.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 10,787,181.03 | - | 14,691,246.45 | - | 14,691,246.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,611,905.74 | - | -3,904,065.42 | - | 34,810,907.11 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-17 | 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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