| 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 |
| 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 | 187,804,094.48 | 21,459,060.79 | 247,521,365.53 | 190,427,947.51 | 121,043,170.79 | 67,754,541.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,088.91 | 76,147.16 | 740,032.77 | 642,251.41 | 610,716.28 | 315,109.42 |
| 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 | 1,734,780.89 | 647,671.35 | 7,556,302.64 | 2,886,744.56 | 2,640,275.69 | 1,376,354.16 |
| 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 | 189,651,964.28 | 22,182,879.30 | 255,817,700.94 | 193,956,943.48 | 124,294,162.76 | 69,446,005.14 |
| 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 | 186,098,900.60 | 15,698,808.57 | 150,763,633.19 | 127,571,822.46 | 92,722,809.08 | 58,386,020.79 |
| 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 | 10,199,093.47 | 5,486,190.71 | 36,227,309.70 | 24,853,614.39 | 16,867,529.92 | 9,414,352.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,629.82 | 910,821.65 | 3,660,745.43 | 3,284,111.88 | 2,994,613.59 | 2,485,099.12 |
| 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 | 5,303,228.01 | 3,473,039.59 | 24,102,877.68 | 15,079,920.74 | 11,334,386.16 | 7,733,504.43 |
| 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 | 203,171,851.90 | 25,568,860.52 | 214,754,566.00 | 170,789,469.47 | 123,919,338.75 | 78,018,977.28 |
| 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 | -13,519,887.62 | -3,385,981.22 | 41,063,134.94 | 23,167,474.01 | 374,824.01 | -8,572,972.14 |
| 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 | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 12,833.34 | 12,833.34 | 15,621.60 | 15,621.60 | 15,621.60 | 15,621.60 |
| 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 | 4,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,833.34 | 12,833.34 | 18,015,621.60 | 18,015,621.60 | 18,015,621.60 | 18,015,621.60 |
| 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 | 5,496,772.06 | 2,764,602.85 | 1,296,224.61 | 5,195,591.17 | 4,311,186.34 | 2,012,660.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000.00 | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 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 | 5,736,772.06 | 2,764,602.85 | 19,296,224.61 | 23,195,591.17 | 22,311,186.34 | 20,012,660.66 |
| 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 | -5,719,938.72 | -2,751,769.51 | -1,280,603.01 | -5,179,969.57 | -4,295,564.74 | -1,997,039.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 10,000,000.00 | - | 39,863,000.00 | 24,863,000.00 | 16,453,000.00 | 2,000,000.00 |
| 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 | - | - | - | 38,861,332.41 | 38,637,332.41 | 250,925.30 | 198,347.67 |
| 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 | 10,000,000.00 | - | 78,724,332.41 | 63,500,332.41 | 16,703,925.30 | 2,198,347.67 |
| 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 | 16,263,000.00 | - | 84,265,820.70 | 71,462,736.70 | 36,590,837.70 | 6,453,785.00 |
| 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 | 692,954.87 | 332,527.37 | 1,024,545.03 | 890,514.52 | 685,568.51 | 420,286.61 |
| 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 | 805,708.16 | 164,038.93 | 4,075,749.89 | 2,874,474.39 | 1,586,063.03 | 701,777.43 |
| 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 | 17,761,663.03 | 496,566.30 | 89,366,115.62 | 75,227,725.61 | 38,862,469.24 | 7,575,849.04 |
| 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 | -7,761,663.03 | -496,566.30 | -10,641,783.21 | -11,727,393.20 | -22,158,543.94 | -5,377,501.37 |
| 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 | 74,901,287.34 | 74,901,287.34 | 45,760,538.62 | 45,760,538.62 | 45,760,538.62 | 45,760,538.62 |
| 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 | 47,899,797.97 | 68,266,970.31 | 74,901,287.34 | 52,020,649.86 | 19,681,253.95 | 29,813,026.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -9,521,941.17 | - | -128,130,703.74 | - | -25,078,607.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -58,857.93 | - | 44,199,286.65 | - | 923,188.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,022,138.89 | - | 2,012,222.48 | - | 912,439.56 | - |
| 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 | - | 1,022,138.89 | - | 2,012,222.48 | - | 912,439.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 984,175.39 | - | 1,023,004.33 | - | 513,143.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 234,263.64 | - | 476,123.33 | - | 234,263.64 | - |
| 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 | - | -69,637.02 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 99,344.98 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 763,496.76 | - | 2,319,708.60 | - | 1,475,714.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,833.34 | - | -15,621.60 | - | -15,621.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 162,514.18 | - | -6,941,332.13 | - | 71,189.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 162,514.18 | - | -6,915,931.13 | - | 83,890.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -25,401.00 | - | -12,700.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 30,412,680.48 | - | 85,431,593.21 | - | -4,468,385.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 103,068,849.17 | - | 44,081,941.76 | - | 130,390,684.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -140,354,363.27 | - | -19,781,284.09 | - | -104,741,102.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 47,899,797.97 | - | 74,901,287.34 | - | 19,681,253.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 74,901,287.34 | - | 45,760,538.62 | - | 45,760,538.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -27,001,489.37 | - | 29,140,748.72 | - | -26,079,284.67 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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