| 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 | 89,290,255.31 | 53,402,293.03 | 202,551,964.70 | 129,174,485.40 | 77,206,013.19 | 45,571,421.21 |
| 收到的税费返还(元) | - | - | - | - | - | - | 280,992.58 | - | - | - |
| 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 | 3,328,464.63 | 1,127,635.34 | 5,576,749.56 | 3,767,012.44 | 6,117,197.07 | 2,655,760.58 |
| 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 | 92,618,719.94 | 54,529,928.37 | 208,409,706.84 | 132,941,497.84 | 83,323,210.26 | 48,227,181.79 |
| 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 | 51,938,946.08 | 31,443,929.09 | 117,605,350.85 | 84,029,254.71 | 51,881,518.83 | 42,683,160.12 |
| 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 | 14,329,046.79 | 6,720,609.11 | 34,015,552.24 | 24,730,196.37 | 16,968,561.51 | 9,292,130.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,731,900.95 | 4,709,761.85 | 19,165,155.36 | 16,216,270.31 | 12,187,013.75 | 7,451,285.48 |
| 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 | 12,555,243.21 | 7,443,482.52 | 18,629,809.17 | 20,719,876.36 | 10,586,772.63 | 2,847,860.92 |
| 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 | 86,555,137.03 | 50,317,782.57 | 189,415,867.62 | 145,695,597.75 | 91,623,866.72 | 62,274,437.39 |
| 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 | 6,063,582.91 | 4,212,145.80 | 18,993,839.22 | -12,754,099.91 | -8,300,656.46 | -14,047,255.60 |
| 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 | 130,000,000.00 | 80,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 382,513.58 | 254,148.54 | 236,565.07 | - | - | - |
| 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 | 61,000.00 | 20,000.00 | 56,788.50 | 40,788.50 | 30,300.00 | 37,000.00 |
| 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 | 130,443,513.58 | 80,274,148.54 | 50,293,353.57 | 40,788.50 | 30,300.00 | 37,000.00 |
| 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 | 27,534,188.17 | 18,617,912.50 | 34,474,887.78 | 9,564,884.68 | 2,562,164.78 | 1,615,123.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,000,000.00 | 122,000,000.00 | 54,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,889.00 | - | - | - | - |
| 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 | 239,534,188.17 | 140,620,801.50 | 88,474,887.78 | 13,564,884.68 | 6,562,164.78 | 5,615,123.76 |
| 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 | -109,090,674.59 | -60,346,652.96 | -38,181,534.21 | -13,524,096.18 | -6,531,864.78 | -5,578,123.76 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 133,467,600.00 | 132,467,600.00 | 132,467,600.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 70,000,000.00 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | 203,467,600.00 | 167,467,600.00 | 162,467,600.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 54,000,000.00 | 49,000,000.00 | - | - |
| 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 | 11,135,551.66 | 451,027.79 | 13,945,145.56 | 1,357,297.55 | 963,977.79 | 441,972.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,952,829.16 | 6,401,038.99 | 2,040,000.00 | - |
| 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 | 11,135,551.66 | 451,027.79 | 78,897,974.72 | 56,758,336.54 | 3,003,977.79 | 441,972.22 |
| 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 | 8,864,448.34 | 19,548,972.21 | 124,569,625.28 | 110,709,263.46 | 159,463,622.21 | 29,558,027.78 |
| 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 | 159,050,556.99 | 159,050,556.99 | 53,668,626.70 | 53,668,626.70 | 53,668,626.70 | 53,668,626.70 |
| 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 | 64,887,913.65 | 122,465,022.04 | 159,050,556.99 | 138,099,694.07 | 198,299,727.67 | 63,601,275.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,581,358.82 | - | 23,597,487.05 | - | 9,777,953.09 | 2,621,224.38 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 85,039.97 | - | -340,249.64 | - | 30,953.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,246,459.23 | - | 13,984,149.64 | - | 6,990,208.12 | 3,487,828.37 |
| 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 | - | 7,246,459.23 | - | 13,984,149.64 | - | 6,990,208.12 | 3,487,828.37 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 578,646.86 | - | 1,140,116.59 | - | 561,388.02 | 279,830.12 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 71,080.44 | - | 114,495.40 | - | 72,567.36 | 36,283.68 |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -687,090.20 | - | -442,141.80 | - | -221,070.90 | -110,535.45 |
| 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 | - | -158,489.45 | - | 4,132.18 | - | -6,798.31 | -6,798.31 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -271,675.37 | - | 1,564,960.21 | - | 963,977.79 | 479,669.47 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -345,360.12 | - | 658,238.97 | - | 207,956.04 | -193,647.88 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -152,140.74 | - | 415,020.40 | - | -76,519.90 | -147,344.85 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -152,140.74 | - | 415,020.40 | - | -76,519.90 | -147,344.85 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,894,688.86 | - | 10,693,325.35 | - | -6,055,096.71 | 3,700,432.45 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,083,139.34 | - | -2,189,649.93 | - | -6,571,913.00 | 7,510,705.96 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,592,394.99 | - | -29,312,736.59 | - | -15,388,240.13 | -32,200,375.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 34,392.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 64,887,913.65 | - | 159,050,556.99 | - | 198,299,727.67 | 63,601,275.12 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 159,050,556.99 | - | 53,668,626.70 | - | 53,668,626.70 | 53,668,626.70 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -94,162,643.34 | - | 105,381,930.29 | - | 144,631,100.97 | 9,932,648.42 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-05-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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