| 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 | 114,396,922.20 | 56,622,817.16 | 311,812,214.28 | 255,117,440.62 | 166,847,833.92 | 104,379,722.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,761,829.66 | 7,262,804.01 | 21,215,873.58 | 15,643,393.81 | 11,954,958.39 | 4,599,148.46 |
| 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 | 2,302,104.64 | 1,315,840.55 | 9,289,812.36 | 6,272,722.93 | 1,655,801.32 | 825,755.07 |
| 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 | 130,460,856.50 | 65,201,461.72 | 342,317,900.22 | 277,033,557.36 | 180,458,593.63 | 109,804,625.54 |
| 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 | 79,129,273.40 | 59,134,959.58 | 206,000,935.21 | 164,152,734.52 | 105,076,658.44 | 57,207,804.36 |
| 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 | 37,104,433.99 | 19,736,820.45 | 71,688,524.15 | 52,829,267.09 | 37,218,659.13 | 19,502,261.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,438,833.41 | 2,642,510.80 | 11,755,181.41 | 11,598,323.57 | 10,336,008.79 | 4,386,941.11 |
| 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 | 12,662,899.29 | 6,340,538.54 | 18,847,829.93 | 24,785,074.61 | 15,472,677.90 | 8,696,054.64 |
| 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 | 134,335,440.09 | 87,854,829.37 | 308,292,470.70 | 253,365,399.79 | 168,104,004.26 | 89,793,062.08 |
| 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 | -3,874,583.59 | -22,653,367.65 | 34,025,429.52 | 23,668,157.57 | 12,354,589.37 | 20,011,563.46 |
| 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 | 103,649,057.64 | 66,399,057.64 | 413,480,076.18 | 274,459,888.36 | 215,619,086.74 | 119,112,091.68 |
| 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 | 486,305.05 | 464,208.02 | 1,692,864.52 | 219,128.79 | 949,565.58 | 135,285.82 |
| 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 | 58,225.00 | 58,093.00 | 135,144.00 | 54,390.00 | 54,390.00 | 54,300.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 1,018,895.87 | 1,018,895.87 | - |
| 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 | 104,193,587.69 | 66,921,358.66 | 415,308,084.70 | 275,752,303.02 | 217,641,938.19 | 119,301,677.50 |
| 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 | 17,941,737.84 | 10,557,264.67 | 26,647,648.54 | 22,480,884.80 | 20,322,734.09 | 18,590,037.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,435,660.45 | 48,435,250.94 | 419,569,787.47 | 274,720,924.93 | 195,720,086.74 | 119,113,091.68 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 101,377,398.29 | 58,992,515.61 | 446,217,436.01 | 297,201,809.73 | 216,042,820.83 | 137,703,129.16 |
| 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 | 2,816,189.40 | 7,928,843.05 | -30,909,351.31 | -21,449,506.71 | 1,599,117.36 | -18,401,451.66 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 9,900,000.00 | 9,900,000.00 | 30,950,000.00 | 21,050,000.00 | 11,000,000.00 | 9,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 9,900,000.00 | 9,900,000.00 | 30,950,000.00 | 21,050,000.00 | 11,000,000.00 | 9,950,000.00 |
| 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 | 50,000.00 | 50,000.00 | 30,900,000.00 | 11,000,000.00 | 9,950,000.00 | - |
| 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 | 17,514,780.83 | 100.83 | 31,430,905.83 | 31,414,529.58 | 31,413,662.08 | - |
| 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 | 8,735,735.50 | - | 900,000.00 | - | - | - |
| 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 | 26,300,516.33 | 50,100.83 | 63,230,905.83 | 42,414,529.58 | 41,363,662.08 | - |
| 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 | -16,400,516.33 | 9,849,899.17 | -32,280,905.83 | -21,364,529.58 | -30,363,662.08 | 9,950,000.00 |
| 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 | 152,412,506.81 | 152,412,506.81 | 181,858,957.95 | 181,858,957.95 | 181,858,957.95 | 182,887,032.58 |
| 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 | 135,202,038.98 | 147,881,650.99 | 152,412,506.81 | 162,474,936.60 | 165,131,590.93 | 193,307,419.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,888,728.63 | - | 31,689,884.44 | - | 19,798,936.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -767,051.49 | - | -33,793.31 | - | -105,685.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,595,378.19 | - | 7,209,682.89 | - | 3,658,963.86 | - |
| 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 | - | 3,595,378.19 | - | 7,209,682.89 | - | 3,658,963.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 233,286.99 | - | 680,813.92 | - | 380,141.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 211,984.38 | - | 617,430.26 | - | 361,043.58 | - |
| 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 | - | -17,317.36 | - | -27,763.66 | - | -47,627.95 | - |
| 固定资产报废损失(元) | - | - | - | - | 653.77 | - | - | - | 6,563.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -464,139.80 | - | 1,021,859.42 | - | 1,223,857.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -210,798.74 | - | 496,972.24 | - | 376,556.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -394,144.92 | - | -3,293,729.83 | - | -3,808,796.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -258,469.29 | - | -173,148.31 | - | -56,461.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -258,469.29 | - | -173,148.31 | - | -56,461.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 521,978.23 | - | 3,255,888.01 | - | 10,102,095.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,647,283.76 | - | -10,010,758.70 | - | -12,391,281.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,499,016.80 | - | 1,059,868.42 | - | -7,274,479.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 135,202,038.98 | - | 152,412,506.81 | - | 165,131,590.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 152,412,506.81 | - | 181,858,957.95 | - | 181,858,957.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,210,467.83 | - | -29,446,451.14 | - | -16,727,367.02 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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