| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 233,868,348.75 | 142,634,312.80 | 48,135,538.48 | 219,596,100.80 | 189,414,494.14 | 132,252,220.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 7.18 | - | 8,059,089.34 | 3,354,444.61 | 3,355,060.55 |
| 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 | 16,785,303.55 | 3,849,543.48 | 2,209,534.53 | 17,498,198.47 | 16,889,332.41 | 15,931,652.82 |
| 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 | 250,653,659.48 | 146,483,863.46 | 50,345,073.01 | 245,153,388.61 | 209,658,271.16 | 151,538,934.07 |
| 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 | 106,829,288.85 | 74,164,852.82 | 43,461,029.36 | 136,876,582.78 | 145,786,219.12 | 83,166,432.80 |
| 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 | 35,046,694.02 | 24,321,600.49 | 11,116,633.96 | 42,544,468.76 | 30,612,800.75 | 13,686,806.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,648,274.61 | 32,449,830.89 | 22,642,812.48 | 25,058,842.18 | 14,373,637.45 | 12,907,750.54 |
| 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 | 29,766,681.00 | 16,536,014.99 | 22,040,584.20 | 29,036,478.43 | 25,619,850.84 | 22,262,778.77 |
| 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 | 206,290,938.48 | 147,472,299.19 | 99,261,060.00 | 233,516,372.15 | 216,392,508.16 | 132,023,769.02 |
| 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 | 44,362,721.00 | -988,435.73 | -48,915,986.99 | 11,637,016.46 | -6,734,237.00 | 19,515,165.05 |
| 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 | - | - | - | 4,763,018.19 | 4,763,018.19 | - |
| 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 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 298,837.90 | 88,900.00 | 88,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 37,727,019.00 | 37,727,019.00 | 37,727,019.00 | - | - | - |
| 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 | 37,727,019.00 | 37,727,019.00 | 37,727,019.00 | 5,061,856.09 | 4,851,918.19 | 88,100.00 |
| 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 | 4,634,311.17 | 1,863,425.36 | 703,921.80 | 42,723,059.01 | 22,033,177.12 | 19,431,554.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 400,300.00 | - | - | 34,759,500.00 | 34,759,500.00 | - |
| 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 | 45,034,611.17 | 11,863,425.36 | 703,921.80 | 77,482,559.01 | 56,792,677.12 | 19,431,554.61 |
| 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 | -7,307,592.17 | 25,863,593.64 | 37,023,097.20 | -72,420,702.92 | -51,940,758.93 | -19,343,454.61 |
| 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 | - | - | - | - | - | - | 10,314,000.00 | 10,314,000.00 | 10,314,000.00 |
| 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 | 55,356.68 | 50,096.68 | 45,309.52 | 14,378,309.61 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 13,000,000.00 | - | - |
| 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 | 5,055,356.68 | 5,050,096.68 | 45,309.52 | 37,692,309.61 | 10,314,000.00 | 10,314,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,360,706.29 | 4,355,919.13 | 4,310,609.61 | 87,700.00 | - | - |
| 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 | 232,572.38 | 159,066.74 | 57,161.89 | 30,152,546.69 | 30,096,988.94 | 30,080,247.72 |
| 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 | 5,300,953.12 | 5,217,196.16 | 207,658.46 | 13,431,446.35 | 220,029.68 | - |
| 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 | 9,894,231.79 | 9,732,182.03 | 4,575,429.96 | 43,671,693.04 | 30,317,018.62 | 30,080,247.72 |
| 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 | -4,838,875.11 | -4,682,085.35 | -4,530,120.44 | -5,979,383.43 | -20,003,018.62 | -19,766,247.72 |
| 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 | 25,631,416.92 | 25,631,416.92 | 25,631,416.92 | 91,502,750.73 | 91,502,750.73 | 91,502,751.73 |
| 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 | 58,247,398.89 | 46,358,013.77 | 9,665,968.11 | 25,631,416.92 | 14,001,769.51 | 72,025,947.78 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,533,600.00 | - | 40,854,500.00 | - | 11,395,576.22 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 411,800.00 | - | 747,400.00 | - | 518,465.34 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,959,100.00 | - | 8,914,900.00 | - | 4,036,987.91 |
| 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 | - | 5,959,100.00 | - | 8,914,900.00 | - | 4,036,987.91 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 946,100.00 | - | 1,764,900.00 | - | 817,231.38 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,600.00 | - | 103,200.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -155,900.00 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,100.00 | - | 11,200.00 | - | 9,851.30 |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -36,600.00 | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -357,800.00 | - | -2,682,400.00 | - | 61,067.37 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 899,200.00 | - | -2,214,500.00 | - | -173,467.05 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 932,400.00 | - | -2,137,200.00 | - | -173,467.05 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -33,200.00 | - | -77,300.00 | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 22,876,400.00 | - | 58,646,600.00 | - | -63,821,992.01 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,368,300.00 | - | -19,840,900.00 | - | -1,614,099.00 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -54,105,700.00 | - | -74,569,300.00 | - | 76,117,691.48 |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,171,000.00 | - | 1,135,100.00 | - | -8,676,146.90 |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - | 72,025,947.78 |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | - | - | - | - | 91,502,751.73 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 20,726,596.85 | - | -65,871,333.81 | - | -19,476,803.95 |
| 公告日期 | 2025-10-29 | 2025-08-04 | 2025-07-07 | 2025-03-24 | 2024-12-23 | 2024-08-28 | 2025-07-07 | 2024-04-30 | 2024-12-23 | 2023-08-25 |
| 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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