| 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 | 32,989,926.60 | 12,837,353.63 | 83,450,128.76 | 60,156,183.73 | 39,006,869.10 | 20,286,324.04 |
| 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 | 948,961.71 | 534,988.46 | 8,425,362.05 | 3,476,400.63 | 2,945,257.84 | 1,726,878.96 |
| 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 | 33,938,888.31 | 13,372,342.09 | 91,875,490.81 | 63,632,584.36 | 41,952,126.94 | 22,013,203.00 |
| 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 | 24,938,797.95 | 14,750,421.96 | 44,032,101.47 | 31,175,120.68 | 19,129,088.87 | 10,277,113.40 |
| 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 | 7,514,732.70 | 3,047,974.51 | 11,909,711.34 | 8,577,234.20 | 5,939,784.31 | 2,790,219.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,471.88 | 1,057,749.57 | 9,167,782.75 | 8,589,291.59 | 8,028,356.03 | 4,022,594.94 |
| 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 | 5,349,410.01 | 1,889,671.01 | 15,572,929.04 | 8,996,912.69 | 5,906,554.40 | 3,094,319.99 |
| 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 | 40,061,412.54 | 20,745,817.05 | 80,682,524.60 | 57,338,559.16 | 39,003,783.61 | 20,184,247.54 |
| 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 | -6,122,524.23 | -7,373,474.96 | 11,192,966.21 | 6,294,025.20 | 2,948,343.33 | 1,828,955.46 |
| 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 | 80,000,000.00 | 30,000,000.00 | 280,000,000.00 | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 480,221.56 | 148,651.47 | 892,954.81 | 732,423.00 | 599,917.80 | 404,589.03 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 80,480,221.56 | 30,148,651.47 | 280,892,954.81 | 230,732,423.00 | 180,599,917.80 | 80,404,589.03 |
| 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 | 8,553,861.10 | 2,977,896.90 | 15,351,619.29 | 12,190,168.68 | 8,346,217.45 | 3,817,741.40 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 60,000,000.00 | 30,000,000.00 | 310,000,000.00 | 210,000,000.00 | 190,000,000.00 | 65,000,000.00 |
| 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 | 68,553,861.10 | 32,977,896.90 | 325,351,619.29 | 222,190,168.68 | 198,346,217.45 | 68,817,741.40 |
| 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 | 11,926,360.46 | -2,829,245.43 | -44,458,664.48 | 8,542,254.32 | -17,746,299.65 | 11,586,847.63 |
| 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 | 42,095,145.39 | 25,095,145.39 | 5,229,776.75 | 3,319,776.75 | 3,319,776.75 | 664,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 54.17 | 54.17 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 42,095,145.39 | 25,095,145.39 | 5,229,776.75 | 3,319,830.92 | 3,319,830.92 | 664,800.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 600,000.00 | 600,000.00 | 3,319,776.75 | - | - | - |
| 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 | 10,584,070.76 | 19,109.44 | 10,404,435.14 | 10,394,393.76 | 10,332,018.81 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 75,526.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,184,070.76 | 619,109.44 | 13,799,737.89 | 10,394,393.76 | 10,332,018.81 | - |
| 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 | 30,911,074.63 | 24,476,035.95 | -8,569,961.14 | -7,074,562.84 | -7,012,187.89 | 664,800.00 |
| 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 | 45,645,461.28 | 45,645,461.28 | 82,722,842.92 | 87,188,749.75 | 87,188,749.75 | 87,188,749.75 |
| 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 | 82,360,372.14 | 59,918,776.84 | 40,887,183.51 | 94,950,466.44 | 65,378,605.55 | 101,269,352.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,308,794.09 | - | 15,276,260.39 | - | 8,980,871.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -643,292.29 | - | 2,602,647.80 | - | -574,566.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,485,204.94 | - | 6,256,148.69 | - | 2,868,616.13 | - |
| 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 | - | 4,485,204.94 | - | 6,256,148.69 | - | 2,868,616.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 155,016.18 | - | 310,241.13 | - | 155,224.95 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -14,819.30 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,241.68 | - | 105,857.08 | - | -448,992.48 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -388,971.72 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 432,100.55 | - | -396,623.58 | - | 261,891.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 442,722.60 | - | -351,752.35 | - | 261,891.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,622.05 | - | -44,871.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,975,291.21 | - | -5,940,093.54 | - | -3,750,437.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,918,301.12 | - | -5,946,265.31 | - | 18,850,418.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,751,609.63 | - | -1,143,633.09 | - | -22,378,805.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 82,360,372.14 | - | 40,887,183.51 | - | 65,378,605.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,645,461.28 | - | 82,722,842.92 | - | 87,188,749.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 36,714,910.86 | - | -41,835,659.41 | - | -21,810,144.20 | - |
| 公告日期 | 2025-08-15 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-15 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-15 | 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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