| 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 | 137,490,919.41 | 63,999,853.66 | 214,839,081.95 | 168,081,733.39 | 119,914,616.57 | 57,068,996.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,181,557.12 | 1,544,250.46 | 6,752,671.53 | 5,504,859.65 | 4,466,134.32 | 2,300,354.05 |
| 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 | 2,747,165.94 | 2,443,675.52 | 5,908,332.95 | 5,604,559.09 | 3,496,341.63 | 532,325.97 |
| 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 | 143,419,642.47 | 67,987,779.64 | 227,500,086.43 | 179,191,152.13 | 127,877,092.52 | 59,901,676.78 |
| 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 | 52,509,994.32 | 21,003,443.44 | 135,505,967.47 | 91,559,883.64 | 65,932,462.01 | 39,146,260.93 |
| 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 | 35,601,854.97 | 20,509,313.42 | 62,711,844.71 | 46,887,433.09 | 33,296,255.58 | 19,150,461.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,788,404.29 | 2,962,921.57 | 17,457,010.45 | 14,100,887.35 | 10,246,360.88 | 3,370,938.93 |
| 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 | 10,052,726.09 | 5,180,060.68 | 18,744,730.32 | 12,996,048.59 | 7,591,116.16 | 3,561,732.03 |
| 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 | 102,952,979.67 | 49,655,739.11 | 234,419,552.95 | 165,544,252.67 | 117,066,194.63 | 65,229,393.43 |
| 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 | 40,466,662.80 | 18,332,040.53 | -6,919,466.52 | 13,646,899.46 | 10,810,897.89 | -5,327,716.65 |
| 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 | 180,000,000.00 | 59,000,000.00 | 268,358,000.00 | 169,098,000.00 | 122,000,000.00 | 52,646,884.59 |
| 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 | 2,168,418.77 | 862,480.72 | 3,468,417.89 | 2,124,369.20 | 1,618,560.98 | 319,460.64 |
| 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 | 会员可见 | 156,000.00 | 146,000.00 | 158,537.87 | 154,042.50 | 12,942.50 | 12,942.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 288,873.83 | - | - | - |
| 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 | 182,324,418.77 | 60,008,480.72 | 272,273,829.59 | 171,376,411.70 | 123,631,503.48 | 52,979,287.73 |
| 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 | 15,787,101.64 | 9,766,945.58 | 50,554,339.42 | 40,606,049.06 | 36,186,710.87 | 12,587,478.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,000,000.00 | 40,000,000.00 | 326,358,000.00 | 238,043,000.00 | 155,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 164,424.00 | 164,424.00 | - |
| 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 | 160,787,101.64 | 49,766,945.58 | 376,912,339.42 | 278,813,473.06 | 191,351,134.87 | 112,587,478.30 |
| 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 | 21,537,317.13 | 10,241,535.14 | -104,638,509.83 | -107,437,061.36 | -67,719,631.39 | -59,608,190.57 |
| 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 | - | - | - | 1,032,861.58 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 1,032,861.58 | - | - | - | - |
| 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 | 20,048,945.47 | - | 20,136,500.46 | 20,138,514.11 | 20,138,514.11 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 6,370,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,048,945.47 | - | 26,506,500.46 | 20,138,514.11 | 20,138,514.11 | - |
| 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 | -20,048,945.47 | 1,032,861.58 | -26,506,500.46 | -20,138,514.11 | -20,138,514.11 | - |
| 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 | 26,800,994.37 | 26,800,994.37 | 163,426,362.99 | 163,426,362.99 | 163,426,362.99 | 163,426,362.99 |
| 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 | 69,565,322.23 | 56,668,556.69 | 26,800,994.37 | 50,556,397.54 | 86,584,687.41 | 98,380,678.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,071,048.87 | - | 62,611,866.16 | - | 36,453,796.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 306,437.59 | - | 869,277.02 | - | 375,689.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,780,001.06 | - | 9,067,790.31 | - | 4,396,932.30 | - |
| 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 | - | 5,780,001.06 | - | 9,067,790.31 | - | 4,396,932.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 563,661.06 | - | 883,143.98 | - | 539,418.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 188,728.02 | - | 336,915.72 | - | 168,457.86 | - |
| 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 | - | 41,792.12 | - | -109,787.21 | - | -11,390.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,646.43 | - | 53,302.79 | - | 7,797.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -455,546.54 | - | -1,214,487.67 | - | -1,057,238.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -453,110.35 | - | -3,935,478.43 | - | -464,885.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,090,102.03 | - | -1,872,797.99 | - | -1,401,755.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -422,953.12 | - | 650,416.48 | - | -409,703.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -422,953.12 | - | 650,416.48 | - | -409,703.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,047,646.22 | - | 2,714,499.52 | - | -480,708.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,550,441.38 | - | -44,078,569.03 | - | -8,195,241.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,603,535.28 | - | -35,428,150.87 | - | -20,471,616.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 170,401.86 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 69,565,322.23 | - | 26,800,994.37 | - | 86,584,687.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 26,800,994.37 | - | 163,426,362.99 | - | 163,426,362.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 42,764,327.86 | - | -136,625,368.62 | - | -76,841,675.58 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-15 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-10 | 2023-10-20 | 2023-08-18 | 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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