| 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 | 70,493,740.58 | 44,556,590.40 | 34,150,939.13 | 109,527,872.09 | 98,432,786.83 | 91,910,547.35 | 58,513,414.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 208.72 | - | 25,520.47 | 25,677.58 | 25,677.58 | - |
| 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 | 2,065,089.39 | 2,040,400.79 | 296,546.32 | 20,568,700.66 | 15,263,600.78 | 4,980,543.53 | 13,881,265.89 |
| 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 | 72,558,829.97 | 46,597,199.91 | 34,447,485.45 | 130,122,093.22 | 113,722,065.19 | 96,916,768.46 | 72,394,680.78 |
| 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 | 16,181,500.00 | 16,131,500.00 | - | 18,825,000.00 | 14,225,000.00 | 14,225,000.00 | 12,225,000.00 |
| 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 | 41,490,521.74 | 27,734,797.12 | 17,353,183.59 | 45,161,933.13 | 36,727,865.16 | 26,882,466.40 | 14,934,544.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,461,408.22 | 3,584,039.77 | 2,631,368.23 | 3,915,661.50 | 9,406,687.49 | 1,961,699.30 | 1,058,349.58 |
| 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 | 11,724,374.12 | 11,880,968.10 | 8,911,202.07 | 35,852,280.73 | 15,546,666.13 | 11,061,650.29 | 15,989,233.49 |
| 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 | 73,857,804.08 | 59,331,304.99 | 28,895,753.89 | 103,754,875.36 | 75,906,218.78 | 54,130,815.99 | 44,207,127.49 |
| 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 | -1,298,974.11 | -12,734,105.08 | 5,551,731.56 | 26,367,217.86 | 37,815,846.41 | 42,785,952.47 | 28,187,553.29 |
| 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 | 100,297,605.00 | 95,683,780.00 | 17,800,000.00 | 129,995,720.40 | 120,149,662.11 | 89,149,662.11 | 74,149,662.11 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,954,419.69 | 2,832,793.03 | 490,641.59 | 103,421.93 | 993,805.22 | 935,617.13 | 832,112.26 |
| 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 | 254,100.00 | 226,100.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 0.46 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 34,592,145.72 | 20,081,597.77 | 20,081,597.77 | - |
| 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 | 104,506,124.69 | 98,742,673.03 | 18,290,641.59 | 164,691,288.05 | 141,225,065.56 | 110,166,877.01 | 74,981,774.37 |
| 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 | 56,937.00 | 35,158.00 | 24,158.00 | 1,034,308.54 | 971,872.40 | 687,635.79 | 137,614.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,500,000.00 | 30,500,000.00 | 5,000,000.00 | 136,200,000.00 | 151,200,000.00 | 83,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 14,500,000.00 | - | - | - |
| 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 | 105,556,937.00 | 30,535,158.00 | 5,024,158.00 | 151,734,308.54 | 152,171,872.40 | 83,687,635.79 | 15,137,614.68 |
| 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 | -1,050,812.31 | 68,207,515.03 | 13,266,483.59 | 12,956,979.51 | -10,946,806.84 | 26,479,241.22 | 59,844,159.69 |
| 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 | - | - | - | - | - | - | 2,205,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 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 | - | - | - | 12,205,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,000,000.00 | 25,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 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 | - | 会员可见 | 3,690,000.00 | 3,690,000.00 | 2,940,000.00 | 3,350,114.72 | 2,600,115.32 | 2,419,292.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | 3,690,000.00 | - | - | 919,293.40 | - | - |
| 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 | 1,120,575.62 | 986,002.74 | 463,894.11 | 11,895,157.98 | 1,250,834.17 | 862,540.41 | 87,547.08 |
| 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 | 29,810,575.62 | 29,676,002.74 | 3,403,894.11 | 40,245,272.70 | 28,850,949.49 | 3,281,833.21 | 87,547.08 |
| 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 | -29,810,575.62 | -29,676,002.74 | -3,403,894.11 | -28,040,272.70 | -28,850,949.49 | -3,281,833.21 | -87,547.08 |
| 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 | 51,588,962.91 | 51,588,962.91 | 51,588,962.91 | 40,305,038.24 | 40,305,038.24 | 40,305,038.24 | 40,305,038.24 |
| 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 | 19,428,600.87 | 77,386,370.12 | 67,003,283.95 | 51,588,962.91 | 38,323,128.32 | 106,288,398.72 | 128,249,204.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -6,748,701.99 | - | 14,161,659.54 | - | 9,764,237.57 | - |
| 资产减值准备(元) | - | - | - | - | - | -1,698.71 | - | -132,165.62 | - | -618,142.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 163,661.54 | - | 406,274.57 | - | 221,340.67 | - |
| 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 | - | 163,661.54 | - | 406,274.57 | - | 221,340.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,208.53 | - | 130,544.03 | - | 58,978.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 236,783.76 | - | 329,132.21 | - | 102,922.90 | - |
| 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 | - | -179,735.53 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 571,454.35 | - | 1,531,877.47 | - | 14,671,311.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 837,546.57 | - | 2,636,005.88 | - | 1,625,812.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,163,563.02 | - | 1,256,072.06 | - | 5,505,096.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 71,766.30 | - | -1,255,205.15 | - | -3,708,490.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,489.26 | - | 2,884,155.30 | - | 1,958,052.50 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 57,277.04 | - | -4,139,360.45 | - | -5,666,543.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,131,500.00 | - | -11,068,000.00 | - | -14,225,000.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 5,315,788.32 | - | 25,883,916.99 | - | 29,570,451.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 8,362,972.32 | - | -9,241,302.78 | - | -940,202.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 77,386,370.12 | - | 51,588,962.91 | - | 106,288,398.72 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 51,588,962.91 | - | 40,305,038.24 | - | 40,305,038.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 25,797,407.21 | - | 11,283,924.67 | - | 65,983,360.48 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 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) | 下载财报(PDF) | 下载财报(PDF) |