| 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 | 107,487,833.92 | 38,591,969.20 | 364,053,515.65 | 282,434,360.41 | 167,757,374.15 | 59,641,942.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,993.84 | 261,510.06 | 1,321,509.49 | 1,529,337.87 | 1,060,002.77 | 311,890.32 |
| 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 | 20,389,497.72 | 5,188,782.45 | 33,151,319.70 | 24,170,456.99 | 19,720,900.48 | 7,002,996.68 |
| 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 | 129,638,325.48 | 44,042,261.71 | 398,526,344.84 | 308,134,155.27 | 188,538,277.40 | 66,956,829.07 |
| 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 | 162,400,928.09 | 58,403,072.15 | 257,560,435.59 | 173,478,700.49 | 119,171,723.60 | 53,599,639.32 |
| 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 | 14,262,036.32 | 8,073,657.99 | 28,797,615.82 | 19,393,643.19 | 13,979,986.33 | 8,827,736.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,035,040.29 | 1,960,422.54 | 25,429,667.55 | 25,955,544.99 | 18,974,228.40 | 6,629,800.53 |
| 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 | 18,878,386.13 | 7,015,034.54 | 55,284,249.70 | 34,819,471.46 | 29,306,030.50 | 4,887,504.32 |
| 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 | 199,576,390.83 | 75,452,187.22 | 367,071,968.66 | 253,647,360.13 | 181,431,968.83 | 73,944,680.40 |
| 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 | -69,938,065.35 | -31,409,925.51 | 31,454,376.18 | 54,486,795.14 | 7,106,308.57 | -6,987,851.33 |
| 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 | - | - | - | 343,438.32 | 12,143.00 | 12,143.00 | 12,143.00 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000.00 | - | 278,761.06 | 315,000.00 | 315,000.00 | 315,000.00 |
| 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 | - | - | 176,099,932.64 | 115,361,818.89 | 10,018,380.57 | 5,000,000.00 |
| 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 | 46,000.00 | - | 176,722,132.02 | 115,688,961.89 | 10,345,523.57 | 5,327,143.00 |
| 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 | 31,138,220.89 | 27,610,738.83 | 19,997,894.81 | 14,574,020.20 | 11,320,364.17 | 8,803,540.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 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 | 31,138,220.89 | 27,610,738.83 | 141,997,894.81 | 136,574,020.20 | 21,320,364.17 | 13,803,540.13 |
| 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 | -31,092,220.89 | -27,610,738.83 | 34,724,237.21 | -20,885,058.31 | -10,974,840.60 | -8,476,397.13 |
| 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 | - | - | 6,017,652.00 | - | - | - |
| 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 | 45,824,000.00 | - | 89,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 收到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 | 2,768,506.03 | - | - | 1,107,964.92 | 5,826,536.82 | 4,100,643.99 |
| 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 | 48,592,506.03 | - | 95,017,652.00 | 6,107,964.92 | 10,826,536.82 | 4,100,643.99 |
| 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 | 38,900,000.00 | - | 95,992,586.45 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 1,100,556.46 | 490,136.11 | 14,318,063.59 | 13,826,982.89 | 13,322,776.89 | 592,050.00 |
| 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 | 会员可见 | 3,927,593.40 | 206,322.00 | 329,686.37 | 11,207,703.89 | 9,507,516.89 | 3,025,325.67 |
| 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 | 43,928,149.86 | 696,458.11 | 110,640,336.41 | 40,034,686.78 | 37,830,293.78 | 3,617,375.67 |
| 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 | 4,664,356.17 | -696,458.11 | -15,622,684.41 | -33,926,721.86 | -27,003,756.96 | 483,268.32 |
| 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 | 116,330,727.75 | 116,330,727.75 | 65,799,371.15 | 65,799,371.15 | 65,799,371.15 | 65,799,371.15 |
| 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 | 20,063,727.57 | 56,700,878.18 | 116,330,727.75 | 65,652,781.85 | 35,041,765.50 | 50,782,762.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,294,768.79 | - | 31,708,435.76 | - | 23,896,446.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,315,858.54 | - | -1,359,759.28 | - | -2,545,495.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,353,531.82 | - | 5,499,335.79 | - | 2,774,396.42 | - |
| 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 | - | 4,353,531.82 | - | 5,499,335.79 | - | 2,774,396.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 517,545.21 | - | 646,591.92 | - | 323,295.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 82,784.52 | - | 165,569.04 | - | 82,784.52 | - |
| 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 | - | - | - | -278,761.06 | - | -278,761.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,193,021.60 | - | 2,030,493.25 | - | -106,987.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,084,758.79 | - | 1,160,956.52 | - | 1,053,632.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -388,891.51 | - | -30,523.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,345,889.33 | - | 625,275.00 | - | 39,105.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -611,643.96 | - | -389,489.42 | - | -212,876.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -734,245.37 | - | 1,014,764.42 | - | 251,982.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,382,303.55 | - | 50,636,376.26 | - | 56,567,510.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -54,162,871.00 | - | -75,167,306.41 | - | -43,346,235.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,537,038.49 | - | 13,756,214.91 | - | -13,946,124.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 35,242,155.86 | - | - | - | -19,137,335.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,063,727.57 | - | 116,330,727.75 | - | 35,041,765.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 116,330,727.75 | - | 65,799,371.15 | - | 65,799,371.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -96,267,000.18 | - | 50,531,356.60 | - | -30,757,605.65 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 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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