| 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 | 96,147,920.79 | 38,073,513.63 | 190,773,945.45 | 126,904,878.60 | 88,057,314.20 | 33,408,833.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,858,401.32 | 1,062,025.01 | 6,963,456.83 | 7,923,440.38 | 5,898,931.33 | 2,953,378.50 |
| 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 | 1,446,858.71 | 833,311.70 | 8,065,355.59 | 3,121,699.16 | 836,511.33 | 674,348.21 |
| 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 | 101,453,180.82 | 39,968,850.34 | 205,802,757.87 | 137,950,018.14 | 94,792,756.86 | 37,036,560.31 |
| 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 | 20,307,131.11 | 10,917,293.32 | 58,717,554.11 | 46,967,668.45 | 28,058,538.35 | 15,541,893.29 |
| 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 | 29,557,858.37 | 17,379,415.91 | 55,920,086.83 | 42,345,998.65 | 30,466,210.43 | 19,410,621.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,502,545.34 | 6,361,248.23 | 20,946,161.26 | 18,183,024.08 | 14,320,370.57 | 9,249,564.45 |
| 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 | 6,318,114.58 | 2,141,920.09 | 16,676,350.09 | 12,537,505.84 | 9,976,768.25 | 2,908,097.20 |
| 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 | 67,685,649.40 | 36,799,877.55 | 152,260,152.29 | 120,034,197.02 | 82,821,887.60 | 47,110,176.31 |
| 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 | 33,767,531.42 | 3,168,972.79 | 53,542,605.58 | 17,915,821.12 | 11,970,869.26 | -10,073,616.00 |
| 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 | 193,600,567.31 | 5,000,000.00 | 145,552,000.00 | 130,500,000.00 | 102,000,000.00 | 46,000,000.00 |
| 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 | 1,124,501.95 | 270,856.84 | 2,019,368.12 | 1,282,633.97 | 799,737.99 | 158,755.17 |
| 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 | - | - | - | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 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 | 194,725,069.26 | 5,270,856.84 | 147,591,368.12 | 131,802,633.97 | 102,819,737.99 | 46,178,755.17 |
| 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 | 1,935,142.51 | 250,350.71 | 6,775,086.90 | 5,802,343.09 | 4,466,545.10 | 4,495,923.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,447,000.00 | 270,936.80 | 198,424,556.16 | 153,025,205.48 | 99,000,000.00 | 40,163,000.00 |
| 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 | 177,382,142.51 | 521,287.51 | 205,199,643.06 | 158,827,548.57 | 103,466,545.10 | 44,658,923.98 |
| 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 | 17,342,926.75 | 4,749,569.33 | -57,608,274.94 | -27,024,914.60 | -646,807.11 | 1,519,831.19 |
| 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 | 700,000.00 | 700,000.00 | 1,732,500.00 | 1,732,500.00 | - | - |
| 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 | 700,000.00 | 700,000.00 | 600,000.00 | 600,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 700,000.00 | 700,000.00 | 1,732,500.00 | 1,732,500.00 | - | - |
| 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 | 40,493,101.50 | - | 32,321,761.70 | 32,024,434.20 | 32,624,434.20 | - |
| 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 | 5,567,499.50 | - | 1,610,356.75 | 636,000.00 | 36,000.00 | 36,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 46,060,601.00 | - | 33,932,118.45 | 32,660,434.20 | 32,660,434.20 | 36,000.00 |
| 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 | -45,360,601.00 | 700,000.00 | -32,199,618.45 | -30,927,934.20 | -32,660,434.20 | -36,000.00 |
| 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 | 46,495,462.36 | 46,495,462.36 | 82,684,602.12 | 82,684,602.12 | 82,684,602.12 | 82,684,602.12 |
| 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 | 52,382,934.46 | 55,163,464.92 | 46,495,462.36 | 42,702,027.30 | 61,375,180.76 | 74,066,857.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,772,874.79 | - | 38,595,340.26 | - | 16,451,840.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,060.68 | - | 48,528.68 | - | -308,922.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,174,674.11 | - | 10,029,733.69 | - | 5,011,975.39 | - |
| 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 | - | 5,174,674.11 | - | 10,029,733.69 | - | 5,011,975.39 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 726,487.17 | - | 1,440,653.61 | - | 691,127.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 308,684.28 | - | 595,356.00 | - | 286,671.72 | - |
| 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 | - | - | - | 3,004.33 | - | 3,004.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -630,216.63 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -137,614.93 | - | -76,148.05 | - | -26,950.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,124,501.95 | - | -1,465,315.02 | - | -245,684.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -143,289.79 | - | 643,135.81 | - | -588,962.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -107,316.67 | - | 424,971.96 | - | -688,919.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -35,973.12 | - | 218,163.85 | - | 99,957.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,605,030.23 | - | 3,799,929.83 | - | -5,325,023.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,008,900.59 | - | 6,320,404.16 | - | 6,420,339.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 515,147.08 | - | -10,261,361.25 | - | -15,113,294.74 | - |
| 其他(元) | - | - | 会员可见 | - | 1,052,079.16 | - | 4,465,650.74 | - | 4,706,708.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 52,382,934.46 | - | 46,495,462.36 | - | 61,375,180.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 46,495,462.36 | - | 82,684,602.12 | - | 82,684,602.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,887,472.10 | - | -36,189,139.76 | - | -21,309,421.36 | - |
| 公告日期 | 2025-08-06 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-19 | 2024-04-22 | 2024-04-10 | 2023-10-26 | 2023-08-25 | 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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