| 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 | 173,835,395.45 | 110,268,039.86 | 371,285,001.40 | 272,243,390.92 | 225,727,556.76 | 115,804,362.16 |
| 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 | 2,202,120.18 | 1,934,466.29 | 13,686,963.31 | 12,171,388.76 | 6,847,160.15 | 1,285,002.47 |
| 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 | 176,037,515.63 | 112,202,506.15 | 384,971,964.71 | 284,414,779.68 | 232,574,716.91 | 117,089,364.63 |
| 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 | 128,481,881.06 | 80,377,991.24 | 240,983,845.25 | 162,707,942.51 | 105,608,759.10 | 61,331,165.14 |
| 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 | 14,372,250.44 | 5,274,515.41 | 23,873,661.70 | 17,348,688.26 | 11,046,614.10 | 5,698,570.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,635,598.60 | 9,774,596.53 | 37,829,027.08 | 32,213,306.57 | 27,453,541.38 | 15,194,553.42 |
| 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 | 13,013,041.06 | 5,580,568.16 | 23,154,237.55 | 20,345,131.87 | 14,708,920.95 | 5,241,252.54 |
| 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 | 173,502,771.16 | 101,007,671.34 | 325,840,771.58 | 232,615,069.21 | 158,817,835.53 | 87,465,541.63 |
| 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 | 2,534,744.47 | 11,194,834.81 | 59,131,193.13 | 51,799,710.47 | 73,756,881.38 | 29,623,823.00 |
| 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 | 84,229.82 | 80,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 84,229.82 | 80,000.00 | - | - | - | - |
| 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 | 4,870,663.73 | 1,801,271.75 | 11,821,281.60 | 10,732,070.10 | 9,562,766.01 | 4,998,557.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 5,488,000.00 | 5,488,000.00 | 5,488,000.00 | 5,488,000.00 |
| 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 | 4,870,663.73 | 1,801,271.75 | 17,309,281.60 | 16,220,070.10 | 15,050,766.01 | 10,486,557.59 |
| 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 | -4,786,433.91 | -1,721,271.75 | -17,309,281.60 | -16,220,070.10 | -15,050,766.01 | -10,486,557.59 |
| 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 | 34,300,000.00 | - | 130,930,000.00 | 51,480,000.00 | 31,480,000.00 | 1,250,000.00 |
| 收到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 | 13,904,678.61 | - | - | - | - | 892,371.00 |
| 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 | 48,204,678.61 | - | 130,930,000.00 | 51,480,000.00 | 31,480,000.00 | 2,142,371.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 64,550,000.00 | - | 81,930,000.00 | 17,480,000.00 | 16,780,000.00 | 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 | 36,475,297.23 | 1,089,705.55 | 30,123,696.68 | 28,820,733.91 | 27,740,449.47 | 943,617.07 |
| 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 | 393,485.53 | 43,661.53 | 3,277,467.61 | 3,661,448.00 | 3,661,448.00 | 5,043,035.26 |
| 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 | 101,418,782.76 | 1,133,367.08 | 115,331,164.29 | 49,962,181.91 | 48,181,897.47 | 6,986,652.33 |
| 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 | -53,214,104.15 | -1,133,367.08 | 15,598,835.71 | 1,517,818.09 | -16,701,897.47 | -4,844,281.33 |
| 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 | 110,133,568.09 | 110,133,568.09 | 52,712,820.85 | 52,712,820.85 | 52,712,820.85 | 52,712,820.85 |
| 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 | 54,667,774.50 | 118,473,764.07 | 110,133,568.09 | 89,810,279.31 | 94,717,038.75 | 67,005,804.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,266,836.37 | - | 68,660,565.09 | - | 37,738,644.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 23,019.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,222,344.49 | - | 14,948,805.48 | - | 7,390,055.68 | - |
| 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 | - | 7,222,344.49 | - | 14,948,805.48 | - | 7,390,055.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 173,488.21 | - | 319,798.23 | - | 158,164.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 59,822.61 | - | 35,182.80 | - |
| 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 | - | -18,179.90 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,229,104.87 | - | 4,236,589.76 | - | 1,877,766.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -166,896.76 | - | 268,136.03 | - | -99,910.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 335,609.63 | - | -66,291.08 | - | -587,454.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 449,702.66 | - | 4,465.83 | - | -319,506.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -114,093.03 | - | -70,756.91 | - | -267,947.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,546,386.96 | - | -107,753,804.18 | - | -57,691,886.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,207,203.33 | - | 63,634,302.56 | - | 87,091,156.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,892,213.25 | - | 15,963,692.10 | - | -4,115,811.94 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -586,921.84 | - | - | - |
| 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 | - | 1,571,592.34 | - | 1,571,592.34 | - | 654,712.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,667,774.50 | - | 110,133,568.09 | - | 94,717,038.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 110,133,568.09 | - | 52,712,820.85 | - | 52,712,820.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,465,793.59 | - | 57,420,747.24 | - | 42,004,217.90 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-03-22 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |