| 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 | 203,829,825.23 | 76,784,864.17 | 358,783,705.16 | 265,019,188.23 | 198,494,485.10 | 58,446,110.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,601.15 | - | 1,515,799.80 | 1,515,799.99 | 1,515,799.99 | - |
| 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 | 4,441,543.06 | 3,937,453.00 | 5,494,316.70 | 3,060,422.41 | 1,072,354.38 | 397,563.39 |
| 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 | 209,414,969.44 | 80,722,317.17 | 365,793,821.66 | 269,595,410.63 | 201,082,639.47 | 58,843,673.86 |
| 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 | 89,020,526.28 | 40,372,297.03 | 183,542,768.08 | 144,689,106.39 | 109,688,051.42 | 48,147,579.61 |
| 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 | 30,456,015.33 | 15,257,173.55 | 69,046,322.56 | 51,861,979.42 | 33,615,073.72 | 14,464,674.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,873,559.48 | 959,890.84 | 28,921,819.47 | 23,513,113.53 | 15,710,229.04 | 5,272,500.21 |
| 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 | 9,159,921.11 | 4,378,925.61 | 18,356,454.85 | 12,476,457.83 | 8,197,444.16 | 4,035,704.61 |
| 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 | 136,510,022.20 | 60,968,287.03 | 299,867,364.96 | 232,540,657.17 | 167,210,798.34 | 71,920,459.34 |
| 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 | 72,904,947.24 | 19,754,030.14 | 65,926,456.70 | 37,054,753.46 | 33,871,841.13 | -13,076,785.48 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 6,200.00 | - | 832,936.00 | 132,936.00 | 132,936.00 | 120,936.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,200.00 | - | 832,936.00 | 132,936.00 | 132,936.00 | 120,936.00 |
| 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 | 7,611,300.28 | 8,652,112.60 | 11,740,311.51 | 14,383,089.01 | 6,972,645.13 | 3,542,846.32 |
| 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 | 7,611,300.28 | 8,652,112.60 | 11,740,311.51 | 14,383,089.01 | 6,972,645.13 | 3,542,846.32 |
| 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 | -7,605,100.28 | -8,652,112.60 | -10,907,375.51 | -14,250,153.01 | -6,839,709.13 | -3,421,910.32 |
| 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 | 10,000,000.00 | 13,764,668.99 | 41,164,668.99 | 37,400,000.00 | 37,400,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 39,000.00 | 39,000.00 | 39,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 13,764,668.99 | 41,203,668.99 | 37,439,000.00 | 37,439,000.00 | 10,000,000.00 |
| 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 | 30,200,000.00 | 30,200,000.00 | 45,600,000.00 | 45,400,000.00 | 36,500,000.00 | 8,000,000.00 |
| 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 | 47,555,508.58 | 163,148.34 | 24,990,217.36 | 24,725,231.24 | 24,417,147.66 | 367,393.48 |
| 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 | 320,788.22 | 190,500.00 | 4,071,172.84 | 4,024,372.84 | 4,024,372.84 | 3,977,572.84 |
| 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 | 78,076,296.80 | 30,553,648.34 | 74,661,390.20 | 74,149,604.08 | 64,941,520.50 | 12,344,966.32 |
| 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 | -68,076,296.80 | -16,788,979.35 | -33,457,721.21 | -36,710,604.08 | -27,502,520.50 | -2,344,966.32 |
| 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 | 44,150,124.84 | 44,150,124.84 | 22,584,561.29 | 22,584,561.29 | 22,584,561.29 | 22,584,561.29 |
| 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 | 41,383,949.67 | 38,463,066.02 | 44,150,124.84 | 8,678,329.79 | 22,106,509.71 | 3,717,443.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,974,648.45 | - | 79,347,699.87 | - | 36,105,499.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,123,770.50 | - | 3,986,650.50 | - | 4,836,966.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,090,718.70 | - | 21,725,311.34 | - | 10,778,029.22 | - |
| 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 | - | 10,090,718.70 | - | 21,725,311.34 | - | 10,778,029.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 303,219.56 | - | 606,111.01 | - | 303,739.54 | - |
| 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 | - | 170,450.05 | - | 79,878.45 | - | 46,496.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 2,277.39 | - | 194.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 206,145.52 | - | 1,441,254.20 | - | 760,146.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 186,481.52 | - | 69,880.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,492,462.28 | - | 9,839,919.56 | - | 4,309,414.28 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 3,235,510.47 | - | 3,235,510.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,492,462.28 | - | 6,604,409.09 | - | 1,073,903.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,585,836.31 | - | 19,246,408.26 | - | -4,814,404.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,124,534.97 | - | -83,074,389.44 | - | -48,166,798.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,956,636.54 | - | 12,366,966.24 | - | 29,564,187.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 41,383,949.67 | - | 44,150,124.84 | - | 22,106,509.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 44,150,124.84 | - | 22,584,561.29 | - | 22,584,561.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,766,175.17 | - | 21,565,563.55 | - | -478,051.58 | - |
| 公告日期 | 2025-08-25 | 2025-04-18 | 2025-03-12 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-07-20 | 2023-04-21 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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