| 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 | 54,739,790.80 | 30,182,918.01 | 166,387,383.96 | 122,345,148.52 | 76,471,721.89 | 40,673,585.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,810.80 | 412,788.62 | 2,557,141.04 | 1,933,128.09 | 1,175,973.48 | 906,503.04 |
| 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 | 591,310.19 | 374,105.84 | 12,442,909.05 | 10,749,465.84 | 6,748,598.42 | 1,455,737.10 |
| 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 | 56,100,911.79 | 30,969,812.47 | 181,387,434.05 | 135,027,742.45 | 84,396,293.79 | 43,035,825.91 |
| 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 | 39,451,780.82 | 25,275,079.36 | 135,539,691.15 | 100,402,323.54 | 64,878,147.56 | 34,761,681.10 |
| 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 | 22,469,131.36 | 13,221,970.46 | 38,603,832.51 | 25,841,644.79 | 21,108,639.52 | 12,608,405.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,680,684.28 | 3,994,846.11 | 16,690,574.05 | 12,427,741.05 | 8,525,367.19 | 3,991,795.40 |
| 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 | 8,198,649.37 | 1,714,158.03 | 18,804,061.33 | 17,493,185.00 | 9,654,823.39 | 4,829,786.92 |
| 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 | 75,800,245.83 | 44,206,053.96 | 209,638,159.04 | 156,164,894.38 | 104,166,977.66 | 56,191,668.78 |
| 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 | -19,699,334.04 | -13,236,241.49 | -28,250,724.99 | -21,137,151.93 | -19,770,683.87 | -13,155,842.87 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 11,300.00 | 10,000.00 | 1,881,230.14 | 1,531,340.25 | 1,531,340.25 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 11,300.00 | 10,000.00 | 1,881,230.14 | 1,531,340.25 | 1,531,340.25 | - |
| 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 | 29,441,288.55 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 | 638,079.04 |
| 投资支付的现金(元) | 会员可见 | 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 | 29,441,288.55 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 | 638,079.04 |
| 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 | -29,429,988.55 | -444,912.44 | -5,033,371.64 | -2,814,138.13 | -732,295.27 | -638,079.04 |
| 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 | 15,500,000.00 | 15,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - |
| 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 | 15,500,000.00 | 15,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - |
| 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 | 5,500,000.00 | - | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | - |
| 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 | 3,419,853.07 | 179,636.47 | 2,259,671.04 | 2,225,956.84 | 2,152,642.68 | 97,619.82 |
| 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 | 5,652,726.94 | 4,260,382.28 | 18,496,955.06 | 17,968,008.80 | 16,664,181.73 | 309,012.28 |
| 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 | 14,572,580.01 | 4,440,018.75 | 30,756,626.10 | 30,193,965.64 | 22,816,824.41 | 406,632.10 |
| 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 | 927,419.99 | 10,559,981.25 | -25,256,626.10 | -24,693,965.64 | -17,316,824.41 | -406,632.10 |
| 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 | 104,863,283.65 | 104,863,283.65 | 163,207,235.32 | 163,207,235.32 | 163,207,235.32 | 164,417,435.32 |
| 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 | 56,661,381.05 | 101,742,110.97 | 104,666,512.59 | 114,561,979.62 | 125,387,431.77 | 150,216,881.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,357,485.58 | - | 34,385,455.61 | - | 19,284,618.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 502,372.64 | - | 2,844,276.63 | - | 1,080,363.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 726,581.79 | - | 1,441,690.26 | - | 787,184.45 | - |
| 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 | - | 726,581.79 | - | 1,441,690.26 | - | 787,184.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 646,048.23 | - | 1,146,219.09 | - | 498,842.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 679,227.33 | - | 936,148.54 | - | 457,201.19 | - |
| 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 | - | 16,318.48 | - | -3,795.69 | - | 29,501.37 | - |
| 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 | - | 419,856.07 | - | 456,802.30 | - | 211,850.29 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,050.14 | - | -561,241.49 | - | -85,308.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -767,453.00 | - | -1,184,442.99 | - | -298,266.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 757,402.86 | - | 623,201.50 | - | 212,958.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,416,181.54 | - | -4,775,715.18 | - | -6,372,246.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,513,394.33 | - | -59,806,465.40 | - | -39,318,672.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,896,788.89 | - | -11,866,193.66 | - | 1,567,328.56 | - |
| 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 | - | 会员可见 | - | - | - | 3,809,442.45 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 56,661,381.05 | - | 104,666,512.59 | - | 125,387,431.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 104,863,283.65 | - | 163,207,235.32 | - | 163,207,235.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -48,201,902.60 | - | -58,540,722.73 | - | -37,819,803.55 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-09 | 2023-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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