| 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 | 87,599,450.28 | 49,087,069.81 | 155,991,753.96 | 126,289,286.71 | 87,378,887.23 | 40,051,049.70 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 160,829.68 | 121,323.91 | 110,863.18 | 110,863.18 | 51,696.17 | 1,886.40 |
| 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 | 14,394,410.97 | 2,490,849.74 | 13,389,154.53 | 12,051,312.80 | 9,921,480.70 | 2,163,594.08 |
| 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 | 102,154,690.93 | 51,699,243.46 | 169,491,771.67 | 138,451,462.69 | 97,352,064.10 | 42,216,530.18 |
| 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 | 67,997,074.80 | 33,971,611.04 | 115,053,747.48 | 96,873,812.29 | 61,251,792.41 | 41,898,705.31 |
| 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 | 22,879,308.73 | 13,838,915.06 | 42,525,956.67 | 31,867,967.75 | 21,886,807.07 | 12,771,101.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,093,924.80 | 2,669,816.58 | 26,606,194.97 | 23,006,049.85 | 16,666,917.89 | 13,609,907.94 |
| 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 | 22,775,915.53 | 7,483,188.03 | 46,040,244.12 | 39,457,651.12 | 27,331,663.75 | 20,746,885.77 |
| 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 | 119,746,223.86 | 57,963,530.71 | 230,226,143.24 | 191,205,481.01 | 127,137,181.12 | 89,026,600.48 |
| 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 | -17,591,532.93 | -6,264,287.25 | -60,734,371.57 | -52,754,018.32 | -29,785,117.02 | -46,810,070.30 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,940.00 | - | 622.81 | 440.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 3,940.00 | - | 622.81 | 440.00 | - | - |
| 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 | 238,648.71 | 701,123.80 | 12,507,249.99 | 13,559,741.60 | 10,816,648.25 | 4,546,408.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 238,648.71 | 701,123.80 | 12,507,249.99 | 13,559,741.60 | 10,816,648.25 | 4,546,408.17 |
| 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 | -234,708.71 | -701,123.80 | -12,506,627.18 | -13,559,301.60 | -10,816,648.25 | -4,546,408.17 |
| 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 | 12,600,000.00 | 12,600,000.00 | 76,924,528.28 | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 25,000,000.00 | 15,000,000.00 | 4,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 17,600,000.00 | 17,600,000.00 | 101,924,528.28 | 15,000,000.00 | 4,000,000.00 | - |
| 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 | 4,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | - |
| 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 | 3,419,574.92 | 204,096.12 | 391,548.63 | 222,127.92 | 127,925.13 | 64,750.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 200,000.00 | - | 12,472,600.00 | 7,518,100.00 | 6,829,100.00 | 2,000,000.00 |
| 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 | 7,619,574.92 | 204,096.12 | 19,864,148.63 | 14,740,227.92 | 11,957,025.13 | 2,064,750.01 |
| 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 | 9,980,425.08 | 17,395,903.88 | 82,060,379.65 | 259,772.08 | -7,957,025.13 | -2,064,750.01 |
| 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 | 82,880,349.66 | 82,880,349.66 | 74,029,488.70 | 74,029,488.70 | 74,029,488.70 | 81,300,233.70 |
| 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 | 75,050,692.41 | 93,318,391.34 | 82,880,349.66 | 8,011,427.14 | 25,508,276.69 | 27,875,741.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,062,375.72 | - | 17,166,122.16 | 13,729,365.03 | 12,914,100.00 | -5,118,440.28 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,914,422.97 | - | 5,165,699.24 | 2,159,719.55 | 1,756,000.00 | 727,217.81 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,651,931.02 | - | 5,094,064.57 | 3,349,330.64 | 1,652,800.00 | 402,562.22 |
| 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 | - | 3,651,931.02 | - | 5,094,064.57 | 3,349,330.64 | 1,652,800.00 | 402,562.22 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 480,152.24 | - | 697,830.93 | 461,021.98 | 230,800.00 | 92,877.42 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 533,213.19 | - | 653,799.34 | 474,059.69 | 321,000.00 | 157,778.37 |
| 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 | - | 13,164.95 | - | -102,753.74 | -102,512.71 | -110,700.00 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 441,684.79 | - | 605,471.12 | 382,610.35 | 232,300.00 | 146,433.08 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 143,918.27 | - | 82,767.38 | -344,245.18 | -226,300.00 | -30,616.56 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -890,148.66 | - | -655,096.34 | -833,891.19 | -471,400.00 | -812,214.82 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -594,515.38 | - | -142,379.22 | -139,797.11 | 74,900.00 | -622,650.46 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -295,633.28 | - | -512,717.12 | -694,094.08 | -546,300.00 | -189,564.36 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,716,616.30 | - | -31,468,548.00 | -12,594,750.83 | 6,643,600.00 | -45,571,362.72 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,812,823.76 | - | -44,769,246.55 | -28,582,846.40 | -14,294,600.00 | 7,464,757.26 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,560,150.62 | - | -23,264,263.70 | -39,377,375.51 | -44,638,400.00 | -4,733,535.62 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 196,614.14 | - | 243,433.33 | 190,325.00 | 137,200.00 | 84,108.34 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 75,050,692.41 | - | 82,880,349.66 | 8,011,427.14 | - | 27,875,741.73 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 82,880,349.66 | - | 74,029,488.70 | 74,029,488.70 | - | 81,300,233.70 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,829,657.25 | - | 8,850,860.96 | -66,018,061.56 | -48,521,212.01 | -53,424,491.97 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-02 | 2023-05-08 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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