| 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 | 100,193,410.97 | 55,810,007.68 | 190,448,529.75 | 156,274,642.11 | 105,787,292.61 | 41,775,358.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,020.44 | 1,170,308.31 | 1,384,761.14 | 752,376.22 | 711,708.16 | 514,696.70 |
| 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 | 9,422,973.34 | 403,880.32 | 1,444,377.51 | 1,622,568.71 | 698,617.45 | 783,890.19 |
| 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 | 111,084,404.75 | 57,384,196.31 | 193,277,668.40 | 158,649,587.04 | 107,197,618.22 | 43,073,945.37 |
| 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 | 40,960,299.32 | 22,782,176.89 | 86,592,694.62 | 66,073,253.95 | 45,355,056.40 | 16,702,193.10 |
| 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 | 42,785,162.89 | 24,667,669.41 | 65,783,944.69 | 49,975,807.72 | 35,738,135.84 | 21,875,967.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,398,344.76 | 1,877,907.21 | 15,013,459.16 | 12,296,719.67 | 9,683,068.91 | 5,533,934.70 |
| 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 | 18,090,001.35 | 4,213,898.23 | 14,141,628.65 | 9,539,019.93 | 5,678,978.27 | 2,728,728.55 |
| 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 | 106,233,808.32 | 53,541,651.74 | 181,531,727.12 | 137,884,801.27 | 96,455,239.42 | 46,840,824.17 |
| 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 | 4,850,596.43 | 3,842,544.57 | 11,745,941.28 | 20,764,785.77 | 10,742,378.80 | -3,766,878.80 |
| 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 | 368,999.20 | 61,149.20 | 424,948.38 | 295,728.38 | 295,728.38 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 368,999.20 | 61,149.20 | 424,948.38 | 295,728.38 | 295,728.38 | - |
| 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 | 22,756,171.33 | 2,861,511.08 | 22,239,442.60 | 21,417,340.49 | 9,692,271.80 | 4,482,117.31 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 18,414,550.09 | - | - | - | - | - |
| 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 | 41,170,721.42 | 2,861,511.08 | 22,239,442.60 | 21,417,340.49 | 9,692,271.80 | 4,482,117.31 |
| 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 | -40,801,722.22 | -2,800,361.88 | -21,814,494.22 | -21,121,612.11 | -9,396,543.42 | -4,482,117.31 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 27,494,400.00 | - | - | - |
| 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 | 30,000,000.00 | - | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 30,000,000.00 | - | 52,494,400.00 | 25,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 10,906,635.94 | 10,500,000.00 | 41,000,000.00 | 31,000,000.00 | 21,000,000.00 | 11,000,000.00 |
| 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 | 15,865,560.97 | 118,784.38 | 15,351,218.10 | 15,184,127.82 | 14,838,169.46 | 622,278.75 |
| 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 | 1,045,751.43 | 1,099,788.30 | 6,497,963.74 | 6,332,826.13 | 6,332,826.13 | 5,666,651.79 |
| 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 | 27,817,948.34 | 11,718,572.68 | 62,849,181.84 | 52,516,953.95 | 42,170,995.59 | 17,288,930.54 |
| 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 | 2,182,051.66 | -11,718,572.68 | -10,354,781.84 | -27,516,953.95 | -32,170,995.59 | -12,288,930.54 |
| 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 | 93,721,741.35 | 93,721,741.35 | 114,145,075.98 | 114,145,075.98 | 114,145,075.98 | 114,145,075.98 |
| 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 | 59,952,667.29 | 83,045,351.36 | 93,721,741.35 | 86,271,295.69 | 83,319,915.77 | 93,607,149.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,998,002.74 | - | 7,882,085.54 | - | 1,073,031.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,173,154.87 | - | 4,923,880.02 | - | 2,608,435.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,617,416.22 | - | 15,684,843.45 | - | 7,581,316.74 | - |
| 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 | - | 8,617,416.22 | - | 15,684,843.45 | - | 7,581,316.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 245,143.73 | - | 338,540.84 | - | 138,175.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 164,836.52 | - | 335,598.36 | - | 132,212.67 | - |
| 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 | - | 209,402.83 | - | -68,108.19 | - | 26,138.94 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 187,947.32 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 474,549.22 | - | 1,510,963.74 | - | 786,454.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -358,408.32 | - | -756,120.27 | - | -875,855.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -355,281.19 | - | -715,082.70 | - | -971,945.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,127.13 | - | -41,037.57 | - | 96,089.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,840,071.53 | - | -6,014,963.42 | - | 8,509,177.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,511,576.06 | - | -25,011,661.71 | - | -576,737.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,143,368.69 | - | 8,897,546.86 | - | -9,306,840.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 59,952,667.29 | - | 93,721,741.35 | - | 83,319,915.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 93,721,741.35 | - | 114,145,075.98 | - | 114,145,075.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -33,769,074.06 | - | -20,423,334.63 | - | -30,825,160.21 | - |
| 公告日期 | 2025-08-25 | 2025-04-18 | 2025-04-18 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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