| 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 | 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 |
| 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 | 200,509,269.36 | 126,559,718.23 | 65,342,902.42 | 268,674,513.08 | 123,831,396.13 | 73,640,371.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,340,928.83 | 1,892,249.36 | 414,989.01 | 7,699,319.12 | 927,327.65 | 1,290,101.30 |
| 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 | 4,898,530.58 | 194,910.61 | 296,400.08 | 2,855,631.95 | 1,458,448.16 | 1,037,343.98 |
| 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 | 207,748,728.77 | 128,646,878.20 | 66,054,291.51 | 279,229,464.15 | 126,217,171.94 | 75,967,816.28 |
| 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 | 14,426,446.84 | 24,041,482.98 | 17,545,337.12 | 53,061,144.62 | 44,627,965.40 | 38,770,038.75 |
| 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 | 67,407,615.10 | 46,858,134.85 | 24,673,359.45 | 84,094,695.92 | 45,395,248.87 | 22,438,695.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,232,739.96 | 8,817,396.54 | 4,321,564.51 | 29,874,934.53 | 16,037,275.91 | 13,223,654.90 |
| 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 | 39,823,959.60 | 16,533,360.73 | 9,206,905.85 | 36,784,001.07 | 13,032,472.76 | 3,411,071.03 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 134,890,761.50 | 96,250,375.10 | 55,747,166.93 | 203,814,776.14 | 119,092,962.94 | 77,843,460.42 |
| 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 | 72,857,967.27 | 32,396,503.10 | 10,307,124.58 | 75,414,688.01 | 7,124,209.00 | -1,875,644.14 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 557,250.64 | - | - | - | - | - |
| 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 | 31,000.00 | 96,697.58 | 26,548.67 | 177,401.78 | 134,452.23 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,570,000.00 | 128,703,399.75 | 67,885,620.07 | 151,542,507.05 | 77,887,476.73 | 33,077,683.73 |
| 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 | 147,158,250.64 | 128,800,097.33 | 67,912,168.74 | 151,719,908.83 | 78,021,928.96 | 33,077,683.73 |
| 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 | 27,573,719.23 | 17,360,925.98 | 10,616,989.77 | 27,821,050.40 | 10,896,315.79 | 4,982,085.33 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,920,000.00 | 141,520,000.00 | 78,700,000.00 | 189,650,000.00 | 81,700,000.00 | 43,100,000.00 |
| 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 | 216,493,719.23 | 158,880,925.98 | 89,316,989.77 | 217,471,050.40 | 92,596,315.79 | 48,082,085.33 |
| 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 | -69,335,468.59 | -30,080,828.65 | -21,404,821.03 | -65,751,141.57 | -14,574,386.83 | -15,004,401.60 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 27,710,682.71 | 12,784,645.37 | 9,273,080.24 | 35,168,948.12 | 22,671,897.54 | 12,972,756.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 4,670,987.90 | - | 1,650,472.01 | 4,144,136.28 | 2,520,069.29 |
| 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 | 27,710,682.71 | 17,455,633.27 | 9,273,080.24 | 36,819,420.13 | 26,816,033.82 | 15,492,825.36 |
| 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 | 16,746,016.90 | 16,746,016.90 | 6,176,406.00 | 51,315,748.60 | 17,937,874.30 | 10,020,000.00 |
| 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 | 1,501,070.63 | 1,300,831.19 | 571,238.07 | 3,796,559.19 | 2,074,744.32 | 1,080,972.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 6,323,212.53 | 5,710,505.57 | 1,834,370.35 | 5,806,562.70 | 2,341,117.28 | 1,121,560.68 |
| 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 | 24,570,300.06 | 23,757,353.66 | 8,582,014.42 | 60,918,870.49 | 22,353,735.90 | 12,222,533.64 |
| 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 | 3,140,382.65 | -6,301,720.39 | 691,065.82 | -24,099,450.36 | 4,462,297.92 | 3,270,291.72 |
| 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 | 33,965,698.42 | 33,964,698.42 | 33,964,698.42 | 47,900,593.16 | 47,900,593.16 | 47,900,593.16 |
| 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 | 40,794,363.69 | 30,423,713.72 | 23,713,571.36 | 33,964,698.42 | 45,070,520.67 | 33,908,529.42 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 25,915,649.02 | 12,191,802.13 | 49,758,676.37 | 21,800,016.81 | - |
| 资产减值准备(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,589,615.15 | 759,366.24 | 5,037,158.03 | 2,828,854.94 | - |
| 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 | - | 5,849,704.77 | 3,681,456.81 | 11,220,453.41 | 5,636,268.30 | - |
| 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 | - | 5,849,704.77 | 3,681,456.81 | 11,220,453.41 | 5,636,268.30 | - |
| 无形资产摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 994,992.05 | 498,283.94 | 1,971,125.75 | 985,388.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 989,602.28 | 441,560.64 | 2,060,149.77 | 1,029,037.50 | - |
| 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 | - | 66,630.30 | 80,251.33 | -12,193.96 | -119,194.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 39,093.28 | 5,787.81 | 406.76 | 18,915.73 | - |
| 公允价值变动损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -50,186.35 | - | -56,979.61 | -6,522.74 | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 710,499.29 | 333,902.67 | 3,258,703.68 | 1,815,525.15 | - |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -495,728.52 | -185,620.07 | -578,120.75 | -261,202.76 | - |
| 递延所得税(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -131,978.42 | 344,542.50 | 775,677.80 | 958,489.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 201,804.38 | 494,787.05 | 1,406,380.03 | 1,280,720.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -333,782.80 | -150,244.55 | -630,702.23 | -322,231.53 | - |
| 存货的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -7,258,825.95 | -8,855,104.13 | 19,760,127.61 | 7,035,270.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -5,819,639.32 | 11,869,870.14 | -5,642,512.20 | -19,189,482.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,982,401.03 | -9,960,700.20 | -18,948,705.56 | -20,055,829.82 | - |
| 现金的期末余额(元) | - | 会员可见 | 会员可见 | - | - | 30,423,713.72 | 30,615,176.49 | 33,964,698.42 | 45,070,520.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | 会员可见 | - | - | 33,964,698.42 | 40,537,333.04 | 47,900,593.16 | 47,900,593.16 | - |
| 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 | - | -3,540,984.70 | -9,922,156.55 | -13,935,894.74 | -2,830,072.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-06-19 | 2025-01-24 | 2025-10-29 | 2024-08-29 | 2024-05-16 | 2024-03-28 | 2024-08-29 | 2024-05-16 |
| 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 | - | - |
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