| 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 | 111,419,709.07 | 59,003,697.47 | 261,675,652.55 | 189,779,265.89 | 125,838,374.41 | 66,597,562.76 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 583,669.01 | 296,126.21 | 2,157,879.37 | - | - | - |
| 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 | 4,096,901.49 | 2,412,688.87 | 7,707,360.45 | 8,716,383.17 | 6,833,659.89 | 2,660,207.87 |
| 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 | 116,100,279.57 | 61,712,512.55 | 271,540,892.37 | 198,495,649.06 | 132,672,034.30 | 69,257,770.63 |
| 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 | 71,440,883.70 | 38,528,230.53 | 165,964,015.62 | 123,194,377.43 | 74,479,129.13 | 38,653,545.25 |
| 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 | 15,599,936.29 | 9,283,381.80 | 42,028,482.57 | 31,995,015.31 | 19,791,180.30 | 9,395,760.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,184,601.83 | 2,863,609.93 | 24,529,203.61 | 20,195,128.51 | 15,566,737.60 | 12,889,733.16 |
| 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 | 17,938,756.41 | 6,018,761.79 | 24,458,626.61 | 24,101,132.00 | 15,021,926.64 | 8,044,657.73 |
| 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 | 112,164,178.23 | 56,693,984.05 | 256,980,328.41 | 199,485,653.25 | 124,858,973.67 | 68,983,697.09 |
| 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 | 3,936,101.34 | 5,018,528.50 | 14,560,563.96 | -990,004.19 | 7,813,060.63 | 274,073.54 |
| 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 | 5,000,000.00 | 5,000,000.00 | 80,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 560,197.93 | 560,197.93 | 2,546,222.22 | 1,997,888.88 | 1,269,888.88 | 678,388.88 |
| 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 | 37,300.00 | 300.00 | 20,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,413,793.27 | 2,000,000.00 | - | - | - | - |
| 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 | 7,011,291.20 | 7,560,497.93 | 82,566,222.22 | 6,997,888.88 | 3,269,888.88 | 2,678,388.88 |
| 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 | 1,522,660.00 | 342,250.00 | 6,934,348.48 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 75,000,000.00 | - | - | - |
| 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 | 1,522,660.00 | 342,250.00 | 81,934,348.48 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 |
| 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 | 5,488,631.20 | 7,218,247.93 | 631,873.74 | 1,768,540.40 | 678,266.16 | 1,441,835.52 |
| 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 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 30,000,000.00 | 20,000,000.00 | - | - | - | - |
| 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 | 418,444.47 | 211,194.45 | 31,548,472.22 | 31,245,162.77 | 31,128,093.22 | - |
| 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 | 30,418,444.47 | 20,211,194.45 | 31,548,472.22 | 31,245,162.77 | 31,128,093.22 | - |
| 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 | -10,418,444.47 | -211,194.45 | -1,548,472.22 | -1,245,162.77 | -1,128,093.22 | - |
| 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 | 63,931,363.58 | 63,931,363.58 | 50,180,720.23 | 50,180,720.23 | 50,180,720.23 | 50,180,720.23 |
| 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 | 63,057,167.64 | 75,961,756.27 | 63,931,363.58 | 49,872,418.16 | 57,726,381.32 | 51,896,629.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,270,818.51 | - | 43,337,262.63 | - | 14,254,931.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 436,536.82 | - | 541,170.90 | - | 454,707.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,663,656.55 | - | 7,433,056.85 | - | 3,720,127.69 | - |
| 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 | - | 3,663,656.55 | - | 7,433,056.85 | - | 3,720,127.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 336,576.24 | - | 668,830.98 | - | 334,046.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 136,866.18 | - | 268,514.65 | - | 120,352.44 | - |
| 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 | - | -17,506.86 | - | -488.16 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 315,544.47 | - | 363,472.22 | - | -60,277.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,168,445.20 | - | -2,546,222.22 | - | -1,269,888.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -342,846.77 | - | -1,149,020.83 | - | -269,401.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -58,973.50 | - | -1,039,647.21 | - | 5,916.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -283,873.27 | - | -109,373.62 | - | -275,317.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,616,639.93 | - | -28,015,630.99 | - | -20,729,369.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,721,358.56 | - | 32,882,394.45 | - | 55,315,310.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,626,186.46 | - | -45,963,052.60 | - | -46,110,763.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 63,057,167.64 | - | 63,931,363.58 | - | 57,726,381.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 63,931,363.58 | - | 50,180,720.23 | - | 50,180,720.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -874,195.94 | - | 13,750,643.35 | - | 7,545,661.09 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 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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