| 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 | 48,691,856.32 | 23,357,171.85 | 109,108,018.30 | 82,576,452.89 | 66,435,966.18 | 37,476,439.60 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 3,301,171.56 | 2,026,347.32 | - | - |
| 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 | 4,141,232.68 | 2,518,650.07 | 11,080,395.76 | 7,422,880.56 | 4,211,587.40 | 2,519,968.77 |
| 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 | 52,833,089.00 | 25,875,821.92 | 123,489,585.62 | 92,025,680.77 | 70,647,553.58 | 39,996,408.37 |
| 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 | 16,892,907.35 | 8,845,370.98 | 42,053,758.41 | 30,260,423.74 | 20,667,859.34 | 11,680,889.69 |
| 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 | 21,018,940.26 | 11,393,557.80 | 39,391,094.28 | 29,009,060.37 | 20,047,436.38 | 11,324,836.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,669,124.89 | 2,482,591.29 | 8,466,992.38 | 6,344,081.59 | 5,519,239.77 | 3,825,315.08 |
| 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 | 6,969,282.92 | 2,887,872.40 | 13,205,781.58 | 9,861,869.80 | 6,343,317.81 | 2,453,276.96 |
| 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 | 49,550,255.42 | 25,609,392.47 | 103,117,626.65 | 75,475,435.50 | 52,577,853.30 | 29,284,318.17 |
| 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 | 3,282,833.58 | 266,429.45 | 20,371,958.97 | 16,550,245.27 | 18,069,700.28 | 10,712,090.20 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 830,211.00 | 276,737.00 | 276,737.00 | 276,737.00 |
| 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) | - | - | - | - | - | - | 40,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 870,211.00 | 276,737.00 | 276,737.00 | 276,737.00 |
| 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 | 18,030,853.31 | 7,739,207.38 | 22,635,668.77 | 21,096,659.00 | 14,764,109.95 | 10,223,857.61 |
| 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 | 18,030,853.31 | 7,739,207.38 | 22,635,668.77 | 21,096,659.00 | 14,764,109.95 | 10,223,857.61 |
| 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 | -18,030,853.31 | -7,739,207.38 | -21,765,457.77 | -20,819,922.00 | -14,487,372.95 | -9,947,120.61 |
| 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 | 会员可见 | 会员可见 | 30,000,000.00 | 20,000,000.00 | 28,940,000.00 | 28,940,000.00 | 28,940,000.00 | 18,940,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,047,072.20 | - | - | - |
| 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 | 20,000,000.00 | 31,987,072.20 | 28,940,000.00 | 28,940,000.00 | 18,940,000.00 |
| 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 | 19,000,000.00 | 9,000,000.00 | 47,940,000.00 | 47,940,000.00 | 38,000,000.00 | 38,000,000.00 |
| 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 | 6,307,235.49 | 185,202.78 | 9,876,830.01 | 9,672,585.57 | 465,930.00 | 271,827.78 |
| 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 | 3,122,687.52 | - | 2,371,806.00 | 1,894,000.00 | 1,894,000.00 | - |
| 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 | 28,429,923.01 | 9,185,202.78 | 60,188,636.01 | 59,506,585.57 | 40,359,930.00 | 38,271,827.78 |
| 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 | 1,570,076.99 | 10,814,797.22 | -28,201,563.81 | -30,566,585.57 | -11,419,930.00 | -19,331,827.78 |
| 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 | 121,717,939.46 | 125,740,632.46 | 151,313,002.07 | 155,791,716.57 | 151,313,002.07 | 155,791,716.57 |
| 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 | 108,539,996.72 | 129,082,651.75 | 121,717,939.46 | 120,955,454.27 | 143,475,399.40 | 137,224,858.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,655,134.00 | - | 11,529,142.84 | - | 5,512,006.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 552,363.04 | - | 3,279,180.49 | - | 377,823.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,208,176.89 | - | 2,915,846.59 | - | 1,415,510.46 | - |
| 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 | - | - | - | 2,208,176.89 | - | - | - | 1,415,510.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 261,596.79 | - | 479,807.96 | - | 227,618.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 854,991.58 | - | 1,354,624.48 | - | 671,952.88 | - |
| 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 | - | -112,470.16 | - | -49,306.25 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,544.85 | - | 13,691.51 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,341,246.87 | - | 947,858.34 | - | -1,972,673.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 8,627.90 | - | 669,246.83 | - | -15,401.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -611,438.93 | - | -1,797,136.49 | - | -494,941.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -611,438.93 | - | -1,814,579.35 | - | -494,941.15 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 17,442.86 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 199,465.62 | - | -1,190,599.85 | - | -6,472,907.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,576,423.32 | - | -6,788,482.45 | - | 16,954,481.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,575,479.97 | - | -3,815,198.24 | - | -3,174,236.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 108,539,996.72 | - | 121,717,939.46 | - | 143,475,399.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 121,717,939.46 | - | 151,313,002.07 | - | 151,313,002.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,177,942.74 | - | -29,595,062.61 | - | -7,837,602.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 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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