| 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 | 65,697,257.39 | 21,216,890.04 | 114,923,414.43 | 81,635,645.04 | 48,673,831.85 | 22,287,009.70 |
| 收到的税费返还(元) | - | - | - | - | - | - | 2,621,192.63 | 2,621,192.63 | 727,739.96 | 280,589.13 |
| 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 | 637,815.33 | 218,613.26 | 4,772,688.39 | 4,484,220.64 | 2,882,767.64 | 825,564.27 |
| 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 | 66,335,072.72 | 21,435,503.30 | 122,317,295.45 | 88,741,058.31 | 52,284,339.45 | 23,393,163.10 |
| 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 | 23,802,396.99 | 11,228,845.13 | 37,474,900.70 | 29,800,489.80 | 19,960,168.25 | 8,569,094.61 |
| 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 | 12,837,241.44 | 7,417,499.24 | 20,449,474.26 | 15,173,925.76 | 10,864,001.77 | 6,085,787.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,243,502.23 | 3,630,542.66 | 10,946,280.80 | 8,093,494.60 | 6,050,313.65 | 4,125,465.56 |
| 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 | 2,211,834.88 | 1,446,652.40 | 5,347,056.11 | 3,568,576.24 | 2,919,635.51 | 1,746,223.63 |
| 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 | 45,094,975.54 | 23,723,539.43 | 74,217,711.87 | 56,636,486.40 | 39,794,119.18 | 20,526,570.87 |
| 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 | 21,240,097.18 | -2,288,036.13 | 48,099,583.58 | 32,104,571.91 | 12,490,220.27 | 2,866,592.23 |
| 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 | 21,522,388.89 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 21,522,388.89 | - | - | - | - | - |
| 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 | 18,839,598.50 | 885,178.00 | 3,457,487.36 | 2,895,837.27 | 536,168.23 | 481,870.91 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 18,839,598.50 | 885,178.00 | 3,457,487.36 | 2,895,837.27 | 536,168.23 | 481,870.91 |
| 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 | 2,682,790.39 | -885,178.00 | -3,457,487.36 | -2,895,837.27 | -536,168.23 | -481,870.91 |
| 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 | 11,000,000.00 | 1,000,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,000,000.00 | 1,000,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 30,760,000.00 | 20,760,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 25,597,688.89 | 8,588.89 | 46,335,083.37 | 46,279,225.04 | 32,367,979.38 | 52,153.61 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,085,772.52 | 5,000,000.00 | - | - | - | - |
| 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 | 37,683,461.41 | 6,008,588.89 | 77,095,083.37 | 67,039,225.04 | 33,367,979.38 | 1,052,153.61 |
| 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 | -26,683,461.41 | -5,008,588.89 | -46,335,083.37 | -36,279,225.04 | -2,607,979.38 | 29,707,846.39 |
| 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 | 48,884,995.59 | 48,884,995.59 | 49,483,082.30 | 49,483,082.30 | 49,483,082.30 | 49,483,082.30 |
| 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 | 46,435,592.51 | 40,811,202.24 | 48,884,995.59 | 43,409,170.78 | 60,083,519.98 | 81,244,089.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,961,907.61 | - | 45,210,093.90 | - | 17,796,579.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 194,475.48 | - | 840,058.64 | - | 231,921.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,977,750.12 | - | 6,604,155.02 | - | 3,244,431.73 | - |
| 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 | - | 2,977,750.12 | - | 6,604,155.02 | - | 3,244,431.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 38,171.93 | - | 145,973.19 | - | 62,815.13 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 会员可见 | - | - | - | - | - | -1,539,505.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -373,248.89 | - | -539,954.58 | - | -880,658.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,382,583.38 | - | -3,104,527.74 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 187,821.93 | - | 307,937.46 | - | 186,268.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | 12,904.37 | - | 223,529.35 | - | -12,187.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 174,917.56 | - | 84,408.11 | - | 198,455.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,288,102.61 | - | 8,423,640.29 | - | 4,136,059.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,748,595.05 | - | -2,458,646.27 | - | -6,653,102.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,418,667.99 | - | -7,784,109.96 | - | -4,218,232.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 46,435,592.51 | - | 48,884,995.59 | - | 60,083,519.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 48,884,995.59 | - | 49,483,082.30 | - | 49,483,082.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,449,403.08 | - | -598,086.71 | - | 10,600,437.68 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-25 | 2024-10-29 | 2024-07-22 | 2024-04-25 | 2024-03-12 | 2023-10-27 | 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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