| 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 | 94,369,500.19 | 54,735,773.61 | 341,397,552.68 | 330,179,790.95 | 176,343,246.12 | 117,321,626.38 |
| 收到的税费返还(元) | - | - | - | - | - | 18,000.00 | 8,859,088.24 | 87,776.18 | 10.01 | - |
| 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 | 2,396,267.22 | 7,608,926.25 | 10,763,847.74 | 8,508,838.15 | 5,775,417.01 | 1,826,732.04 |
| 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 | 96,765,767.41 | 62,362,699.86 | 361,020,488.66 | 338,776,405.28 | 182,118,673.14 | 119,148,358.42 |
| 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 | 35,006,359.26 | 12,478,221.04 | 243,755,128.02 | 282,816,502.29 | 146,115,006.62 | 100,022,535.98 |
| 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 | 11,166,439.58 | 7,532,453.44 | 24,486,903.52 | 19,290,569.84 | 14,055,848.84 | 7,759,873.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,253,302.19 | 3,798,491.12 | 23,406,224.40 | 21,438,082.49 | 13,931,572.73 | 4,042,885.58 |
| 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 | 9,123,166.83 | 13,622,939.48 | 34,627,855.00 | 13,929,859.08 | 8,694,111.01 | 8,028,586.54 |
| 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 | 65,549,267.86 | 37,432,105.08 | 326,276,110.94 | 337,475,013.70 | 182,796,539.20 | 119,853,881.84 |
| 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 | 31,216,499.55 | 24,930,594.78 | 34,744,377.72 | 1,301,391.58 | -677,866.06 | -705,523.42 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 92,415.01 | 92,415.01 | - | - |
| 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 | 1,560,265.31 | 1,700,000.00 | 1,037,112.50 | 277,490.00 | 277,490.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,560,265.31 | 1,700,000.00 | 11,129,527.51 | 10,369,905.01 | 277,490.00 | - |
| 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 | 44,303,622.76 | 15,290,140.11 | 55,435,996.57 | 30,234,166.53 | 21,990,994.84 | 14,750,342.33 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 44,303,622.76 | 15,290,140.11 | 65,435,996.57 | 40,234,166.53 | 31,990,994.84 | 14,750,342.33 |
| 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 | -42,743,357.45 | -13,590,140.11 | -54,306,469.06 | -29,864,261.52 | -31,713,504.84 | -14,750,342.33 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 | 127,325,094.33 |
| 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 | 60,390,000.00 | 50,490,000.00 | 92,990,000.00 | 87,990,000.00 | 45,500,000.00 | 45,500,000.00 |
| 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 | 60,390,000.00 | 50,490,000.00 | 220,315,094.33 | 215,315,094.33 | 172,825,094.33 | 172,825,094.33 |
| 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 | 66,490,000.00 | 42,490,000.00 | 89,080,000.00 | 82,035,000.00 | 35,570,000.00 | 32,602,887.50 |
| 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 | 8,849,809.89 | 944,581.87 | 42,321,496.90 | 42,149,381.12 | 3,130,275.72 | 1,532,246.36 |
| 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 | 3,260,938.66 | 1,719,402.00 | 6,960,948.93 | 4,928,200.03 | 4,768,271.13 | 4,582,079.11 |
| 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 | 78,600,748.55 | 45,153,983.87 | 138,362,445.83 | 129,112,581.15 | 43,468,546.85 | 38,717,212.97 |
| 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 | -18,210,748.55 | 5,336,016.13 | 81,952,648.50 | 86,202,513.18 | 129,356,547.48 | 134,107,881.36 |
| 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 | 92,490,012.82 | 92,490,012.82 | 30,099,455.66 | 30,099,455.66 | 30,099,455.66 | 30,099,455.66 |
| 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 | 62,752,406.37 | 109,166,483.62 | 92,490,012.82 | 87,739,098.90 | 127,064,632.24 | 148,751,471.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,173,793.03 | - | 53,639,846.95 | - | 33,908,413.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,900,901.91 | - | 8,614,493.46 | - | 1,697,330.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,427,101.18 | - | 27,705,936.96 | - | 13,347,525.22 | - |
| 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 | - | 15,427,101.18 | - | 27,705,936.96 | - | 13,347,525.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 202,078.06 | - | 404,079.48 | - | 202,039.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 401,876.04 | - | 118,245.59 | - | 59,122.79 | - |
| 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 | - | 456,018.37 | - | 514,739.74 | - | 641,185.90 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 206,483.73 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,862,512.70 | - | 7,811,968.85 | - | 3,968,067.91 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 88,591.56 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -486,123.49 | - | 198,163.60 | - | -543,213.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -283,099.13 | - | -27,198.57 | - | -9,339,401.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -203,024.36 | - | 225,362.17 | - | 8,796,188.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,639,533.64 | - | 10,924,046.96 | - | -5,974,320.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -46,523,256.23 | - | -49,079,083.50 | - | -25,739,639.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 31,941,428.25 | - | -31,134,586.17 | - | -23,121,954.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 531,615.20 | - | 2,803,163.91 | - | 25,671.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 62,752,406.37 | - | 92,490,012.82 | - | 127,064,632.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 92,490,012.82 | - | 30,099,455.66 | - | 30,099,455.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -29,737,606.45 | - | 62,390,557.16 | - | 96,965,176.58 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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