| 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 | 44,003,300.14 | 30,541,715.02 | 121,061,838.22 | 68,196,281.60 | 50,589,059.63 | 25,902,199.12 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 11.02 | - | - | 19.51 | 19.51 | - |
| 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 | 12,768,702.56 | 4,826,916.26 | 25,012,821.15 | 20,147,699.71 | 16,811,891.18 | 5,042,441.95 |
| 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 | 56,772,013.72 | 35,368,631.28 | 146,074,659.37 | 88,344,000.82 | 67,400,970.32 | 30,944,641.07 |
| 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 | 30,967,921.15 | 21,372,474.39 | 62,077,295.68 | 46,033,671.57 | 36,412,711.64 | 23,359,036.55 |
| 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 | 33,988,923.49 | 18,170,301.03 | 63,996,798.12 | 47,229,747.35 | 31,556,236.34 | 17,292,304.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,051,279.67 | 1,819,623.03 | 6,957,479.53 | 6,370,949.33 | 6,066,471.05 | 894,225.23 |
| 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 | 12,817,278.85 | 7,897,565.29 | 26,052,801.80 | 23,564,566.50 | 15,536,599.19 | 8,290,063.01 |
| 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 | 80,825,403.16 | 49,259,963.74 | 159,084,375.13 | 123,198,934.75 | 89,572,018.22 | 49,835,629.47 |
| 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 | -24,053,389.44 | -13,891,332.46 | -13,009,715.76 | -34,854,933.93 | -22,171,047.90 | -18,890,988.40 |
| 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 | 230,000,000.00 | 80,000,000.00 | 360,000,000.00 | 240,000,000.00 | 160,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,229.97 | 270,364.53 | 1,610,120.18 | 843,677.70 | 503,002.50 | 261,208.89 |
| 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 | 230,525,229.97 | 80,270,364.53 | 361,610,120.18 | 240,843,677.70 | 160,503,002.50 | 80,261,208.89 |
| 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 | 2,708,418.00 | 679,122.00 | 7,724,947.74 | 5,887,836.01 | 5,795,086.00 | 1,291,720.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | 130,000,000.00 | 360,000,000.00 | 311,000,000.00 | 170,000,000.00 | 90,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,500.00 | 1,500.00 | - |
| 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 | 262,708,418.00 | 130,679,122.00 | 367,724,947.74 | 316,889,336.01 | 175,796,586.00 | 91,291,720.00 |
| 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 | -32,183,188.03 | -50,408,757.47 | -6,114,827.56 | -76,045,658.31 | -15,293,583.50 | -11,030,511.11 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,313,440.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 3,313,440.00 | - | - | - |
| 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 | 3,726,823.54 | - | 8,129,551.98 | 8,130,364.93 | 8,130,364.93 | - |
| 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 | 1,762,871.40 | 1,062,871.40 | 3,134,963.00 | 1,762,809.00 | 1,467,408.00 | - |
| 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 | 5,489,694.94 | 1,062,871.40 | 11,264,514.98 | 9,893,173.93 | 9,597,772.93 | - |
| 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 | -5,489,694.94 | -1,062,871.40 | -7,951,074.98 | -9,893,173.93 | -9,597,772.93 | - |
| 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 | 168,232,182.19 | 168,232,182.19 | 195,299,898.15 | 195,299,898.15 | 195,299,898.15 | 195,575,671.15 |
| 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 | 106,505,909.78 | 102,869,220.86 | 168,232,182.19 | 74,506,131.98 | 148,237,493.82 | 165,654,171.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -9,344,103.44 | - | 5,750,591.10 | - | 1,559,549.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,000,212.68 | - | 4,744,572.46 | - | 1,823,821.52 | - |
| 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 | - | 3,000,212.68 | - | 4,744,572.46 | - | 1,823,821.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 713,456.56 | - | 1,070,690.87 | - | 482,340.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 38,565.14 | - | 60,835.69 | - | 15,723.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -155,267.88 | - | - | - | -172,551.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 158,755.37 | - | 373,149.88 | - | 251,123.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -525,229.97 | - | -1,610,120.18 | - | -503,002.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,012,485.48 | - | -1,530,182.92 | - | -557,116.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -786,010.51 | - | -2,517,231.15 | - | -1,869,338.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -226,474.97 | - | 987,048.23 | - | 1,312,222.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,494,895.18 | - | 12,271,354.10 | - | 8,150,024.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,873,447.11 | - | -21,999,576.31 | - | -1,479,536.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,221,436.90 | - | -21,612,285.80 | - | -28,034,098.56 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 106,505,909.78 | - | 168,232,182.19 | - | 148,237,493.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 168,232,182.19 | - | 195,299,898.15 | - | 195,299,898.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,726,272.41 | - | -27,067,715.96 | - | -47,062,404.33 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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