| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 158,825,263.00 | 101,998,229.24 | 63,245,360.58 | 221,104,954.99 | 166,293,783.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,884.82 | 272,566.30 | 147,787.57 | 470,024.32 | - |
| 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 | 6,001,724.39 | 5,427,227.07 | 2,700,331.45 | 5,192,162.13 | 4,881,926.59 |
| 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 | 165,227,872.21 | 107,698,022.61 | 66,093,479.60 | 226,767,141.44 | 171,175,710.01 |
| 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 | 103,062,649.36 | 60,349,564.21 | 52,848,634.70 | 199,097,913.71 | 119,071,900.35 |
| 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 | 49,907,705.48 | 35,828,798.24 | 19,593,275.07 | 59,506,485.20 | 32,772,908.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,121,185.73 | 14,402,270.73 | 5,081,360.27 | 25,253,767.51 | 14,278,660.45 |
| 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 | 14,110,380.62 | 13,137,528.85 | 4,025,170.30 | 16,213,553.40 | 9,408,728.73 |
| 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 | 186,201,921.19 | 123,718,162.03 | 81,548,440.34 | 300,071,719.82 | 175,532,198.37 |
| 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 | -20,974,048.98 | -16,020,139.42 | -15,454,960.74 | -73,304,578.38 | -4,356,488.36 |
| 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 | 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 | 会员可见 | - | - | - | 1,531,981.71 | 110,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 329,504.75 | - |
| 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 | - | - | - | 1,861,486.46 | 110,000.00 |
| 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 | 2,507,736.40 | 1,586,357.40 | 202,375.02 | 2,710,503.13 | 2,539,344.63 |
| 投资支付的现金(元) | - | - | - | 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 | 2,507,736.40 | 1,586,357.40 | 202,375.02 | 2,710,503.13 | 2,539,344.63 |
| 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 | -2,507,736.40 | -1,586,357.40 | -202,375.02 | -849,016.67 | -2,429,344.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 48,862,662.81 | 33,215,244.46 | 11,000,000.00 | 61,893,871.00 | 50,893,871.00 |
| 收到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 | 35,152,922.62 | 25,428,046.13 | 13,213,736.87 | 111,383,435.88 | 2,758,354.20 |
| 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 | 84,015,585.43 | 58,643,290.59 | 24,213,736.87 | 173,277,306.88 | 53,652,225.20 |
| 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 | 41,543,871.00 | 39,393,871.00 | 19,150,000.00 | 66,600,000.00 | 36,100,000.00 |
| 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 | 10,304,914.07 | 838,668.10 | 420,836.98 | 6,016,952.30 | 4,812,236.32 |
| 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 | 4,908,134.78 | 2,918,640.35 | 2,590,339.33 | 2,984,594.42 | 1,313,507.90 |
| 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 | 56,756,919.85 | 43,151,179.45 | 22,161,176.31 | 75,601,546.72 | 42,225,744.22 |
| 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 | 27,258,665.58 | 15,492,111.14 | 2,052,560.56 | 97,675,760.16 | 11,426,480.98 |
| 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 | 39,399,777.56 | 39,399,777.56 | 39,399,777.56 | 15,942,700.29 | 15,942,700.29 |
| 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 | 43,185,947.19 | 37,333,479.67 | 25,841,194.57 | 39,399,777.56 | 20,586,125.01 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,290,428.77 | 40,091,077.89 | 13,462,193.19 | 50,347,366.42 | 17,160,392.71 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,649.04 | 1,224,868.25 | 21,267.47 | 2,997,491.51 | 213,720.38 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,561,249.35 | 2,355,827.30 | 1,256,574.21 | 4,419,932.89 | 2,140,889.67 |
| 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 | 会员可见 | 会员可见 | 3,561,249.35 | 2,355,827.30 | 1,256,574.21 | 4,419,932.89 | 2,140,889.67 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,691.45 | 260,660.74 | 109,528.13 | 443,364.99 | 222,989.73 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,294.42 | 58,028.46 | 29,413.28 | 263,672.27 | 90,930.06 |
| 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 | 会员可见 | 会员可见 | 129,646.01 | - | - | 42,341.57 | 136,615.05 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,311.66 | 8,965.69 | 7,610.43 | 68,531.40 | 1,845.22 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 177,177.60 | 177,177.60 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,310,287.57 | 944,376.32 | 697,839.81 | 5,012,809.29 | 1,200,603.91 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,609.48 | 532,645.69 | 274,032.82 | 1,424,866.11 | 790,699.15 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,468.05 | 395,554.59 | 464,548.01 | 506,392.69 | 606,282.00 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,088.29 | 426,205.42 | 619,596.68 | -968,024.28 | 148,659.05 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,379.76 | -30,650.83 | -155,048.67 | 1,474,416.97 | 457,622.95 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,747,535.68 | 37,726,579.26 | 1,207,743.24 | -25,537,534.17 | -27,822,588.69 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,268,527.32 | -11,886,154.45 | -11,562,277.30 | -98,652,160.03 | -27,109,774.07 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,605,888.34 | -65,250,043.43 | -20,714,318.68 | -21,549,053.74 | 24,735,870.57 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,668.76 | 876,022.20 | 601,807.55 | 1,774,775.07 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 43,185,947.19 | 37,333,479.67 | 25,841,194.57 | 39,399,777.56 | 20,586,125.01 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 39,399,777.56 | 39,399,777.56 | 39,399,777.56 | 15,942,700.29 | 15,942,700.29 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,786,169.63 | -2,066,297.89 | -13,558,582.99 | 23,457,077.27 | 4,643,424.72 |
| 公告日期 | 2025-11-03 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2025-11-03 | 2024-08-28 | 2025-04-29 | 2024-04-25 | 2023-08-11 |
| 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 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |