| 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 | 50,724,909.94 | 20,126,179.50 | 124,759,775.27 | 93,328,665.31 | 66,162,042.67 | 33,581,663.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,722.04 | 78,848.79 | 1,583,685.42 | 1,300,290.50 | 748,177.81 | 167,372.21 |
| 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 | 9,601,713.65 | 7,974,615.12 | 12,006,247.57 | 10,569,999.47 | 8,960,465.39 | 6,317,600.81 |
| 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 | 61,375,345.63 | 28,179,643.41 | 138,349,708.26 | 105,198,955.28 | 75,870,685.87 | 40,066,636.20 |
| 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 | 20,275,356.30 | 9,298,280.28 | 54,795,107.66 | 40,528,779.01 | 26,529,659.35 | 14,438,094.26 |
| 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 | 17,900,743.48 | 10,208,683.23 | 30,337,441.21 | 24,101,314.86 | 18,078,984.14 | 12,036,858.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,532,060.95 | 2,804,307.20 | 20,613,987.19 | 16,892,466.99 | 12,836,905.78 | 6,411,964.83 |
| 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 | 3,037,137.18 | 858,259.53 | 7,729,965.97 | 5,500,599.47 | 3,308,775.75 | 3,057,246.23 |
| 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 | 44,745,297.91 | 23,169,530.24 | 113,476,502.03 | 87,023,160.33 | 60,754,325.02 | 35,944,163.78 |
| 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 | 16,630,047.72 | 5,010,113.17 | 24,873,206.23 | 18,175,794.95 | 15,116,360.85 | 4,122,472.42 |
| 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 | 113,310,826.71 | 25,550,000.00 | 192,213,165.31 | 173,948,082.15 | 122,473,336.66 | 73,344,127.06 |
| 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 | 82,533.90 | 170,813.65 | 413,329.41 | 263,664.45 | 100,920.01 | 55,403.48 |
| 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 | 12,467.41 | - | 66,208.75 | 295,107.85 | 183,251.11 | 90,519.36 |
| 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 | 113,405,828.02 | 25,720,813.65 | 192,692,703.47 | 174,506,854.45 | 122,757,507.78 | 73,490,049.90 |
| 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 | 2,412,331.07 | 932,950.00 | 9,191,509.94 | 7,448,446.76 | 5,965,531.08 | 151,837.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,506,164.38 | 111,500,000.00 | 202,393,360.00 | 184,084,000.00 | 130,884,000.00 | 86,074,000.00 |
| 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 | 211,918,495.45 | 112,432,950.00 | 211,584,869.94 | 191,532,446.76 | 136,849,531.08 | 86,225,837.18 |
| 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 | -98,512,667.43 | -86,712,136.35 | -18,892,166.47 | -17,025,592.31 | -14,092,023.30 | -12,735,787.28 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 18,677,383.00 | 16,809,644.70 | 122,074,055.30 | 10,010,000.00 | 10,010,000.00 | 10,010,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | 9,000,000.00 | 5,998,500.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 18,677,383.00 | 16,809,644.70 | 132,074,055.30 | 19,010,000.00 | 16,008,500.00 | 13,010,000.00 |
| 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 | 6,000,000.00 | 3,000,000.00 | 7,500,000.00 | 4,000,000.00 | 3,998,500.00 | 2,000,000.00 |
| 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 | 13,450,100.00 | - | 20,045,633.32 | 20,040,833.32 | 20,027,033.32 | 44,782.22 |
| 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 | 1,871,940.71 | - | 6,265,283.02 | 1,201,200.00 | 860,200.00 | 57,830.18 |
| 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 | 21,322,040.71 | 3,000,000.00 | 33,810,916.34 | 25,242,033.32 | 24,885,733.32 | 2,102,612.40 |
| 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 | -2,644,657.71 | 13,809,644.70 | 98,263,138.96 | -6,232,033.32 | -8,877,233.32 | 10,907,387.60 |
| 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 | 128,750,975.51 | 128,750,975.51 | 24,080,670.65 | 24,080,670.65 | 24,080,670.65 | 24,080,670.65 |
| 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 | 44,295,327.06 | 60,883,635.93 | 128,750,975.51 | 19,475,621.05 | 16,652,122.01 | 26,415,855.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,027,125.48 | - | 44,144,814.60 | 39,003,307.33 | 28,596,595.61 | 16,231,197.87 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 222,717.37 | - | 553,975.61 | 174,547.93 | 222,927.91 | -21,606.51 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,693,686.74 | - | 3,415,120.79 | 2,358,169.03 | 1,507,350.93 | 752,426.52 |
| 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 | - | 1,693,686.74 | - | 3,415,120.79 | 2,358,169.03 | 1,507,350.93 | 752,426.52 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 424,525.01 | - | 529,713.78 | 386,652.35 | 253,534.18 | 126,672.75 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 651,004.26 | - | 1,107,696.08 | 779,033.34 | 453,429.78 | 226,943.73 |
| 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 | - | 176,744.02 | - | 6,661.10 | 29,836.17 | 23,175.07 | - |
| 固定资产报废损失(元) | - | - | - | - | 299.14 | - | 26,679.41 | 3,504.34 | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,331,761.66 | - | -649,284.37 | -547,163.20 | -372,106.88 | -170,062.71 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -169,837.44 | - | -319,539.06 | -362,961.40 | -331,722.68 | -16,824.78 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -82,533.90 | - | -413,329.41 | -263,664.45 | -100,920.01 | -55,403.48 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,514.91 | - | -74,233.65 | -198,656.28 | -136,955.13 | -36,563.03 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -125,770.63 | - | -181,266.68 | -161,820.19 | -108,494.08 | 15,028.30 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 109,255.72 | - | 107,033.03 | -36,836.09 | -28,461.05 | -51,591.33 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,313,403.70 | - | 16,970,866.93 | 15,773,559.00 | 14,029,832.09 | 5,891,221.09 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,507,737.09 | - | 1,509,193.20 | -1,311,593.83 | 2,279,054.38 | 2,789,475.34 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,096,136.42 | - | -43,857,329.78 | -39,504,869.31 | -33,045,624.98 | -20,942,191.55 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 683,724.86 | - | 987,998.54 | 856,296.35 | 1,212,102.02 | -832,518.71 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 44,295,327.06 | - | 128,750,975.51 | 19,475,621.05 | - | 26,415,855.74 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 128,750,975.51 | - | 24,080,670.65 | 24,080,670.65 | - | 24,080,670.65 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -84,455,648.45 | - | 104,670,304.86 | -4,605,049.60 | -7,428,548.64 | 2,335,185.09 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-11-06 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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