| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 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 |
| 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 | 78,438,286.58 | 179,942,461.15 | 119,585,928.27 | 81,757,665.66 | 55,407,748.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,132,960.10 | 7,622,289.55 | 2,633,413.85 | 808,468.46 | - |
| 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 | 3,453,097.09 | 13,140,446.94 | 7,588,560.13 | 6,250,310.48 | 2,141,317.03 |
| 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 | 85,024,343.77 | 200,705,197.64 | 129,807,902.25 | 88,816,444.60 | 57,549,065.97 |
| 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 | 69,375,634.31 | 195,230,991.15 | 135,222,172.39 | 92,665,174.29 | 43,494,273.44 |
| 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 | 22,128,264.55 | 38,660,617.54 | 25,869,264.66 | 17,186,041.37 | 9,141,177.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,397,993.95 | 12,189,041.77 | 14,738,596.77 | 10,893,279.69 | 7,016,828.63 |
| 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 | 28,572,307.80 | 33,971,815.80 | 29,820,692.39 | 21,204,571.84 | 10,375,424.53 |
| 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 | 130,474,200.61 | 280,052,466.26 | 205,650,726.21 | 141,949,067.19 | 70,027,704.12 |
| 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 | -45,449,856.84 | -79,347,268.62 | -75,842,823.96 | -53,132,622.59 | -12,478,638.15 |
| 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 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 23,783,626.88 | 5,036,016.75 | 4,289,117.55 | 2,957,886.30 | 428,101.30 |
| 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 | 23,783,626.88 | 5,036,016.75 | 4,289,117.55 | 2,957,886.30 | 428,101.30 |
| 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 | -23,783,626.88 | -5,036,016.75 | -4,289,117.55 | -2,957,886.30 | -428,101.30 |
| 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 | - | - | - | - | 155,299,886.40 | 155,299,886.40 | 20,299,996.56 | 20,299,996.56 |
| 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 | 48,197,676.15 | 79,366,434.60 | 77,646,593.60 | 40,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,197,676.15 | 234,666,321.00 | 232,946,480.00 | 60,299,996.56 | 50,299,996.56 |
| 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 | 47,347,676.15 | 81,466,434.60 | 27,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 会员可见 | 797,609.09 | 1,777,839.19 | 1,262,324.12 | 682,380.47 | 300,790.65 |
| 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 | 2,135,646.65 | 8,641,612.45 | 3,101,695.40 | 1,215,490.10 | 50,000.00 |
| 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 | 50,280,931.89 | 91,885,886.24 | 31,364,019.52 | 21,897,870.57 | 20,350,790.65 |
| 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 | -2,083,255.74 | 142,780,434.76 | 201,582,460.48 | 38,402,125.99 | 29,949,205.91 |
| 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 | 106,550,989.32 | 48,164,604.91 | 48,164,604.91 | 48,164,604.91 | 50,838,427.24 |
| 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 | 35,256,702.39 | 106,550,989.32 | 169,604,358.93 | 30,476,228.75 | 67,880,892.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | - | 7,547,290.60 | 14,252,342.73 | - | 3,084,083.09 | - |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | - | -185,602.02 | 767,898.19 | - | 80,802.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | 会员可见 | - | 864,827.21 | 4,175,469.99 | - | 1,620,352.59 | - |
| 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 | - | 864,827.21 | 4,175,469.99 | - | 1,620,352.59 | - |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | - | 239,313.26 | 90,230.24 | - | 40,548.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | - | 504,203.21 | 407,312.43 | - | 232,159.65 | - |
| 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 | - | -19,037.59 | -154,743.78 | - | -146,161.09 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 13,432.20 | - | - | - | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | - | 952,341.83 | 2,105,307.35 | - | 810,197.66 | - |
| 投资损失(元) | - | - | 会员可见 | - | 99,217.52 | 390,933.98 | - | -327,675.40 | - |
| 递延所得税(元) | - | 会员可见 | 会员可见 | - | -927,155.43 | 227,686.61 | - | -367,942.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | - | -488,222.74 | -1,373,720.77 | - | -562,142.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | - | -438,932.69 | 1,601,407.38 | - | 194,200.21 | - |
| 存货的减少(元) | - | 会员可见 | 会员可见 | - | -11,137,023.43 | -91,894,737.35 | - | -49,383,252.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | - | -32,290,559.25 | -32,943,371.64 | - | -17,480,882.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | - | -14,508,153.41 | 16,155,367.74 | - | 5,786,684.85 | - |
| 其他(元) | - | 会员可见 | - | - | -266,070.33 | - | - | 1,342,693.85 | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | 35,256,702.39 | 106,550,989.32 | - | 30,476,228.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | 106,550,989.32 | 48,164,604.91 | - | 48,164,604.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | 会员可见 | - | -71,294,286.93 | 58,386,384.41 | - | -17,688,376.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-05 | 2025-04-08 | 2024-10-25 | 2024-08-06 | 2024-04-16 | 2024-10-25 | 2023-07-28 | 2023-04-27 |
| 审计意见(境内) | - | - | 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) |