| 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 | 29,237,468.53 | 8,389,104.11 | 131,617,498.70 | 76,364,965.41 | 41,242,775.76 | 15,523,391.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,494.34 | 102,723.37 | 2,947,814.21 | 3,462,515.74 | 2,628,992.97 | 1,588,248.30 |
| 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 | 926,172.77 | 193,582.35 | 7,147,049.80 | 5,518,684.60 | 2,430,065.09 | 1,322,784.09 |
| 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 | 31,478,135.64 | 8,685,409.83 | 141,712,362.71 | 85,346,165.75 | 46,301,833.82 | 18,434,424.30 |
| 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 | 25,572,530.90 | 8,889,039.49 | 56,284,562.23 | 43,489,948.12 | 31,766,664.03 | 12,980,625.34 |
| 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 | 17,860,366.52 | 10,109,236.20 | 32,084,347.73 | 24,495,718.02 | 16,653,351.51 | 9,055,322.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,864,316.47 | 3,921,639.83 | 15,811,283.08 | 11,986,753.05 | 9,755,402.12 | 7,334,431.99 |
| 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 | 4,631,548.42 | 2,882,014.78 | 11,287,846.48 | 12,482,045.76 | 4,828,194.75 | 2,320,508.53 |
| 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 | 53,928,762.31 | 25,801,930.30 | 115,468,039.52 | 92,454,464.95 | 63,003,612.41 | 31,690,888.20 |
| 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 | -22,450,626.67 | -17,116,520.47 | 26,244,323.19 | -7,108,299.20 | -16,701,778.59 | -13,256,463.90 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 652,532.17 | 238,801.36 | 306,537.48 | 272,250.61 | 245,296.82 | 203,303.67 |
| 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 | 2,500.00 | - | 320.00 | 320.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,664,450.00 | 50,000,000.00 | 81,713,450.00 | 70,478,746.81 | 70,478,746.81 | 44,000,000.00 |
| 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 | 162,319,482.17 | 50,238,801.36 | 82,020,307.48 | 70,751,317.42 | 70,724,043.63 | 44,203,303.67 |
| 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 | 21,069,051.43 | 519,442.21 | 719,917.37 | 353,676.72 | 283,035.96 | 28,998.98 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,000,000.00 | 100,000,000.00 | 131,905,450.00 | 127,177,700.61 | 70,478,746.82 | 68,436,753.67 |
| 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 | 194,069,051.43 | 100,519,442.21 | 132,625,367.37 | 127,531,377.33 | 70,761,782.78 | 68,465,752.65 |
| 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 | -31,749,569.26 | -50,280,640.85 | -50,605,059.89 | -56,780,059.91 | -37,739.15 | -24,262,448.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 74,937,243.10 | 72,666,488.41 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 84,937,243.10 | 72,666,488.41 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 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 | 8,832,695.00 | 82,152.78 | 30,383,650.56 | 27,780.56 | 18,452.78 | 9,125.00 |
| 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 | 187,737.74 | - | 845,680.00 | 412,550.46 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,020,432.74 | 82,152.78 | 32,229,330.56 | 440,331.02 | 18,452.78 | 9,125.00 |
| 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 | -9,020,432.74 | -82,152.78 | 52,707,912.54 | 72,226,157.39 | -18,452.78 | -9,125.00 |
| 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 | 107,967,025.74 | 107,967,025.74 | 79,618,368.66 | 79,618,368.66 | 79,618,368.66 | 79,618,368.66 |
| 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 | 44,750,712.18 | 40,488,752.90 | 107,967,025.74 | 87,958,142.35 | 62,860,959.20 | 42,090,300.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,885,692.82 | - | 26,671,397.05 | - | 11,053,321.23 | 3,349,806.12 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 279,498.71 | - | 1,118,874.00 | - | 648,499.48 | 352,301.70 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,131,271.03 | - | 2,101,601.41 | - | 1,047,572.91 | 522,538.53 |
| 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 | - | 1,131,271.03 | - | 2,101,601.41 | - | 1,047,572.91 | 522,538.53 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 207,572.85 | - | 398,349.01 | - | 195,546.16 | 97,596.07 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 173,869.92 | - | 347,739.72 | - | 173,869.86 | 86,934.93 |
| 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 | - | - | - | - | - | 1,445.19 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 260,170.79 | - | 2,859.96 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -103,879.72 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 230,818.59 | - | 48,999.32 | - | 34,723.33 | 18,316.99 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -884,365.50 | - | -672,370.82 | - | -245,296.82 | -203,303.67 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 346,971.81 | - | -2,240,537.29 | - | 132,990.06 | -115,548.90 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 52,457.81 | - | -2,127,308.90 | - | 189,604.26 | -87,241.80 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 294,514.00 | - | -113,228.39 | - | -56,614.20 | -28,307.10 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 721,139.88 | - | -470,674.98 | - | -1,366,356.36 | -1,918,088.56 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,383,403.58 | - | 4,226,274.28 | - | -15,258,963.35 | -9,654,167.20 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,033,466.30 | - | -6,105,628.13 | - | -14,925,285.07 | -7,012,081.39 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 44,750,712.18 | - | 107,967,025.74 | - | 62,860,959.20 | 42,090,300.42 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 107,967,025.74 | - | 79,618,368.66 | - | 79,618,368.66 | 79,618,368.66 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,216,313.56 | - | 28,348,657.08 | - | -16,757,409.46 | -37,528,068.24 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-07 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-07-31 | 2023-05-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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