| 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 | 35,098,111.56 | 22,098,424.12 | 65,373,749.26 | 44,833,671.83 | 33,498,853.58 | 12,337,624.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,374.22 | 408,582.65 | 2,374,693.35 | 1,596,068.32 | 922,386.45 | 682,161.43 |
| 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 | 1,852,629.52 | 230,714.34 | 2,226,830.05 | 1,580,179.46 | 980,336.13 | 584,389.95 |
| 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 | 37,430,115.30 | 22,737,721.11 | 69,975,272.66 | 48,009,919.61 | 35,401,576.16 | 13,604,176.37 |
| 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 | 22,998,415.82 | 12,916,117.74 | 36,285,687.76 | 29,643,889.18 | 18,753,123.84 | 10,264,697.29 |
| 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 | 11,103,544.73 | 6,517,058.34 | 17,509,654.41 | 12,598,305.09 | 8,253,404.09 | 4,361,729.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,291.37 | 1,251,619.90 | 3,847,018.79 | 2,354,874.32 | 1,471,623.32 | 1,214,402.56 |
| 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 | 12,129,575.41 | 4,483,049.63 | 18,134,316.68 | 13,935,510.51 | 7,831,589.72 | 4,420,189.89 |
| 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 | 47,591,827.33 | 25,167,845.61 | 75,776,677.64 | 58,532,579.10 | 36,309,740.97 | 20,261,019.67 |
| 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 | -10,161,712.03 | -2,430,124.50 | -5,801,404.98 | -10,522,659.49 | -908,164.81 | -6,656,843.30 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 23,110,000.00 | 14,000,000.00 | 166,500,000.00 | 136,500,000.00 | 106,500,000.00 | 81,500,000.00 |
| 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 | 64,382.39 | 38,068.56 | 982,162.70 | 760,244.89 | 528,381.88 | 498,690.10 |
| 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 | - | - | - | - | - | - | - |
| 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 | 23,174,382.39 | 14,038,068.56 | 167,482,162.70 | 137,260,244.89 | 107,028,381.88 | 81,998,690.10 |
| 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 | 236,435.08 | - | - | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,630,130.00 | 18,365,130.00 | 139,000,000.00 | 130,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 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 | 24,866,565.08 | 18,365,130.00 | 148,000,000.00 | 130,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 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 | -1,692,182.69 | -4,327,061.44 | 19,482,162.70 | 7,260,244.89 | 7,028,381.88 | 36,998,690.10 |
| 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 | 1,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - | - |
| 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 | 10,000,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 4,957,030.15 | 571,788.63 | 1,459,145.88 | 1,350,852.20 | 700,133.00 | 715,058.00 |
| 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 | 14,957,030.15 | 571,788.63 | 16,459,145.88 | 16,350,852.20 | 15,700,133.00 | 715,058.00 |
| 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 | 会员可见 | -13,457,030.15 | -571,788.63 | -16,459,145.88 | -16,350,852.20 | -15,700,133.00 | -715,058.00 |
| 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 | 133,744,793.74 | 133,744,793.74 | 136,523,181.90 | 136,523,181.90 | 136,523,181.90 | 136,523,181.90 |
| 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 | 108,433,868.87 | 126,415,819.17 | 133,744,793.74 | 116,909,915.10 | 126,943,265.97 | 166,149,970.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,796,192.06 | - | 2,663,850.20 | - | -1,397,745.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -27,357.28 | - | 2,024.85 | - | 44,673.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 187,448.71 | - | 448,066.55 | - | 228,499.30 | - |
| 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 | - | 187,448.71 | - | 448,066.55 | - | 228,499.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 52,594.20 | - | 147,400.11 | - | 73,699.98 | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,492.98 | - | -362,038.40 | - | -191,166.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,180.56 | - | 94,241.82 | - | 42,732.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 238,320.04 | - | -432,787.79 | - | -330,173.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 68,417.19 | - | -87,448.73 | - | 185,558.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 141,269.49 | - | -96,733.97 | - | 186,614.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -72,852.30 | - | 9,285.24 | - | -1,056.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,044,173.59 | - | 6,437,706.77 | - | 797,565.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,615,006.08 | - | -22,127,075.68 | - | 10,995,827.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,573,665.25 | - | 5,322,403.20 | - | -10,873,966.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 108,433,868.87 | - | 133,744,793.74 | - | 126,943,265.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 133,744,793.74 | - | 136,523,181.90 | - | 136,523,181.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -25,310,924.87 | - | -2,778,388.16 | - | -9,579,915.93 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 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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