| 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 | 上市前 | 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 | 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 | 172,433,889.40 | 93,466,344.69 | 34,296,365.32 | 192,134,104.55 | 134,676,644.60 | 82,614,292.08 | 36,050,010.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,582,409.16 | 6,033,775.52 | 1,839,881.86 | 13,248,941.19 | 9,719,688.92 | 6,635,209.35 | 3,296,382.06 |
| 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 | 4,856,545.61 | 3,464,699.92 | 2,353,256.54 | 10,736,404.35 | 9,448,732.88 | 6,606,565.12 | 2,916,219.16 |
| 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 | 186,872,844.17 | 102,964,820.13 | 38,489,503.72 | 216,119,450.09 | 153,845,066.40 | 95,856,066.55 | 42,262,611.28 |
| 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 | 71,956,365.73 | 49,042,079.99 | 26,155,601.04 | 71,526,475.04 | 47,017,659.80 | 34,175,246.36 | 13,973,764.00 |
| 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 | 38,857,670.33 | 27,115,939.58 | 14,965,996.84 | 42,739,129.73 | 31,860,252.19 | 21,470,990.46 | 12,021,148.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,111,716.66 | 15,238,900.59 | 9,327,630.44 | 18,690,200.22 | 14,002,455.51 | 10,024,464.82 | 4,125,095.90 |
| 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 | 7,323,473.30 | 5,535,162.13 | 2,654,586.97 | 10,963,554.90 | 7,838,528.44 | 6,898,389.99 | 1,656,709.44 |
| 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 | 134,249,226.02 | 96,932,082.29 | 53,103,815.29 | 143,919,359.89 | 100,718,895.94 | 72,569,091.63 | 31,776,718.02 |
| 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 | 52,623,618.15 | 6,032,737.84 | -14,614,311.57 | 72,200,090.20 | 53,126,170.46 | 23,286,974.92 | 10,485,893.26 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1,162,629.38 | 1,162,629.38 | 1,162,629.38 | 1,113,000.00 |
| 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 | 20,000.00 | 20,000.00 | - | 2,350,000.00 | - | - | - |
| 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 | 357,219.29 | 357,219.29 | 357,219.29 | 4,608,362.93 | 4,608,362.93 | 4,608,362.93 | 4,608,362.93 |
| 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 | 377,219.29 | 377,219.29 | 357,219.29 | 39,120,992.31 | 36,770,992.31 | 36,770,992.31 | 36,721,362.93 |
| 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 | 20,744,211.38 | 15,120,091.16 | 10,378,603.30 | 71,988,407.61 | 65,903,650.42 | 38,186,845.46 | 19,397,958.75 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 55,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 2,308,738.69 | 241,327.97 | 753,162.76 | 357,219.29 | 200,000.00 | 6,101,314.01 | 2,829,304.58 |
| 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 | 78,052,950.07 | 15,361,419.13 | 11,131,766.06 | 102,345,626.90 | 96,103,650.42 | 74,288,159.47 | 22,227,263.33 |
| 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 | -77,675,730.78 | -14,984,199.84 | -10,774,546.77 | -63,224,634.59 | -59,332,658.11 | -37,517,167.16 | 14,494,099.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 1,184.00 | 1,184.00 | - | 23,210,063.00 | 23,209,323.00 | 23,209,323.00 | - |
| 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 | 866,000.00 | 406,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 867,184.00 | 407,184.00 | 300,000.00 | 23,510,063.00 | 23,509,323.00 | 23,509,323.00 | - |
| 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 | -867,184.00 | -407,184.00 | -300,000.00 | -23,510,063.00 | -23,509,323.00 | -23,509,323.00 | - |
| 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 | 47,250,679.31 | 47,250,679.31 | 47,250,679.31 | 61,637,718.84 | 61,637,718.84 | 61,637,718.84 | 61,637,718.84 |
| 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 | 21,645,742.25 | 38,081,938.15 | 21,655,120.32 | 47,250,679.31 | 31,964,861.46 | 23,873,895.10 | 86,632,455.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 34,554,964.53 | - | 49,046,800.00 | - | 20,163,296.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 455,054.04 | - | 2,264,900.00 | - | 833,965.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,514,031.76 | - | 12,886,800.00 | - | 4,345,972.19 | - |
| 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 | - | 8,514,031.76 | - | 12,886,800.00 | - | 4,345,972.19 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 547,887.35 | - | 1,034,900.00 | - | 588,872.80 | - |
| 长期待摊费用摊销(元) | - | 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的损失(元) | - | 会员可见 | - | 会员可见 | - | -10,106.12 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 470,829.24 | - | 1,429,500.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -176,218.78 | - | -107,500.00 | - | 44,361.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -531,041.10 | - | -1,037,100.00 | - | -461,533.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 75,657.76 | - | 591,900.00 | - | -446,466.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 123,248.85 | - | 124,400.00 | - | -335,181.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -47,591.09 | - | 467,500.00 | - | -111,285.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,285,442.16 | - | 2,374,600.00 | - | 2,683,541.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -38,522,666.98 | - | -19,125,700.00 | - | -10,358,733.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,937,183.29 | - | 21,024,100.00 | - | 2,059,701.55 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 805,114.96 | - | 352,800.00 | - | 2,910,657.68 | - |
| 现金的期末余额(元) | - | - | - | - | - | 38,081,938.15 | - | - | - | 23,873,895.10 | - |
| 减：现金的期初余额(元) | - | - | - | - | - | 47,250,679.31 | - | - | - | 61,637,718.84 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -9,168,741.16 | - | -14,387,039.53 | - | -37,763,823.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-08-01 | 2025-03-07 | 2024-11-29 | 2024-08-28 | 2024-06-14 | 2024-04-25 | 2024-11-29 | 2024-08-28 | 2024-06-14 |
| 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 | - | - | - |
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