| 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 | 115,015,559.79 | 77,776,045.70 | 138,332,691.21 | 141,482,743.62 | 86,732,160.38 | 36,749,053.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,370.48 | 182,370.48 | 363,630.97 | 1,393,445.13 | 1,355,480.28 | 68,945.82 |
| 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 | 5,087,763.60 | 2,991,334.85 | 6,468,824.58 | 5,838,939.38 | 5,094,281.13 | 1,955,510.20 |
| 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 | 120,285,693.87 | 80,949,751.03 | 145,165,146.76 | 148,715,128.13 | 93,181,921.79 | 38,773,509.52 |
| 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 | 41,707,986.80 | 22,655,879.22 | 64,898,778.94 | 91,251,949.49 | 57,243,050.19 | 21,169,253.88 |
| 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 | 23,573,836.27 | 12,509,289.80 | 37,796,303.38 | 23,924,689.17 | 15,641,383.27 | 9,271,401.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,384,815.07 | 5,308,215.99 | 11,819,301.86 | 9,977,629.97 | 7,540,441.67 | 3,759,098.10 |
| 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 | 3,495,747.01 | 1,020,333.65 | 6,722,797.55 | 4,911,989.00 | 3,130,444.85 | 3,430,094.74 |
| 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 | 79,162,385.15 | 41,493,718.66 | 121,237,181.73 | 130,066,257.63 | 83,555,319.98 | 37,629,847.90 |
| 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 | 41,123,308.72 | 39,456,032.37 | 23,927,965.03 | 18,648,870.50 | 9,626,601.81 | 1,143,661.62 |
| 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 | 115,010,000.00 | - | 97,331,528.77 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,453,241.08 | - | - | - | - | - |
| 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 | - | - | 82,070.79 | 92,740.00 | 42,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 116,463,241.08 | - | 97,413,599.56 | 92,740.00 | 42,000.00 | - |
| 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 | 5,363,330.20 | 2,300,683.20 | 5,745,783.67 | 3,835,034.21 | 2,279,715.50 | 2,127,095.50 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 150,010,000.00 | 60,000,000.00 | 176,000,000.00 | 96,000,000.00 | 80,000,000.00 | - |
| 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 | 155,373,330.20 | 62,300,683.20 | 181,745,783.67 | 99,835,034.21 | 82,279,715.50 | 2,127,095.50 |
| 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 | -38,910,089.12 | -62,300,683.20 | -84,332,184.11 | -99,742,294.21 | -82,237,715.50 | -2,127,095.50 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 129,409,325.00 | 119,609,325.00 | 119,609,325.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,000,000.00 | 14,000,000.00 | 41,500,000.00 | 41,500,000.00 | 38,500,000.00 | 33,500,000.00 |
| 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 | 14,086,955.75 | 8,550,851.64 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 33,086,955.75 | 22,550,851.64 | 170,909,325.00 | 161,109,325.00 | 158,109,325.00 | 33,500,000.00 |
| 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 | 23,000,000.00 | 18,000,000.00 | 64,302,750.18 | 59,499,793.30 | 46,499,793.30 | 33,499,793.30 |
| 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 | 30,298,359.97 | 198,934.72 | 1,819,034.50 | 1,012,551.18 | 766,120.62 | 421,837.55 |
| 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 | 1,650,000.00 | 825,000.00 | 15,896,638.55 | 10,825,119.41 | 10,825,119.41 | - |
| 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 | 54,948,359.97 | 19,023,934.72 | 82,018,423.23 | 71,337,463.89 | 58,091,033.33 | 33,921,630.85 |
| 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 | -21,861,404.22 | 3,526,916.92 | 88,890,901.77 | 89,771,861.11 | 100,018,291.67 | -421,630.85 |
| 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 | 35,120,642.28 | 35,120,642.28 | 6,483,248.23 | 6,483,248.23 | 6,483,248.23 | 6,483,248.23 |
| 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 | 15,588,453.45 | 15,715,871.96 | 35,120,642.28 | 15,205,964.11 | 33,928,098.53 | 4,937,481.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,852,370.96 | - | 39,256,537.37 | - | 12,333,753.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,837,943.38 | - | 1,350,405.69 | - | -543,385.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,694,071.96 | - | 5,327,506.73 | - | 2,644,810.49 | - |
| 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 | - | 2,694,071.96 | - | 5,327,506.73 | - | 2,644,810.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 257,113.41 | - | 411,650.53 | - | 158,417.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,131,967.12 | - | 5,838,320.33 | - | 3,090,627.78 | - |
| 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 | - | - | - | - | - | 8,565.10 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -99,126.88 | - | 22,481.23 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -226,328.76 | - | -407,342.47 | - | -282,734.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 913,431.86 | - | 2,009,919.68 | - | 1,242,165.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,453,241.08 | - | -1,340,728.77 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -544,452.37 | - | -568,653.95 | - | 148,576.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -544,452.37 | - | -568,653.95 | - | 148,576.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,830,203.32 | - | -986,006.08 | - | 4,080,298.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,978,319.29 | - | -114,173,531.64 | - | -7,458,231.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,107,232.88 | - | 81,883,623.58 | - | -6,608,605.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -729,633.13 | - | -1,176,849.01 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,588,453.45 | - | 35,120,642.28 | - | 33,928,098.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 35,120,642.28 | - | 6,483,248.23 | - | 6,483,248.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,532,188.83 | - | 28,637,394.05 | - | 27,444,850.30 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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