| 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 | 上市前 | 上市前 |
| 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 | 149,928,045.28 | 67,946,663.09 | 188,075,022.47 | 143,876,121.84 | 101,486,091.69 | 81,024,383.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,672.80 | 61,258.18 | 393,302.34 | 393,302.34 | 393,302.34 | 4,548.70 |
| 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 | 4,577,755.20 | 3,221,531.78 | 4,642,416.82 | 3,262,749.13 | 2,862,094.38 | 1,495,125.87 |
| 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 | 154,641,473.28 | 71,229,453.05 | 193,110,741.63 | 147,532,173.31 | 104,741,488.41 | 82,524,057.74 |
| 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 | 38,391,437.58 | 26,068,574.68 | 60,499,021.64 | 49,718,441.03 | 39,838,257.38 | 18,258,503.19 |
| 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 | 24,746,150.69 | 7,913,678.39 | 38,627,999.05 | 29,708,530.09 | 20,247,996.11 | 6,396,324.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,718,122.82 | 5,075,005.24 | 32,985,432.67 | 23,960,639.24 | 14,010,642.13 | 8,240,457.36 |
| 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 | 1,957,676.14 | 4,044,379.12 | 10,536,969.86 | 6,836,275.84 | 9,274,377.75 | 20,701,079.18 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 78,813,387.23 | 43,101,637.43 | 142,649,423.22 | 110,223,886.20 | 83,371,273.37 | 53,596,364.59 |
| 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 | 75,828,086.05 | 28,127,815.62 | 50,461,318.41 | 37,308,287.11 | 21,370,215.04 | 28,927,693.15 |
| 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 | 232,756.99 | 98,164.39 | 89,443.52 | 28,297.74 | 28,297.74 | - |
| 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 | 114,500.00 | 78,500.00 | 61,063.69 | 28,939.80 | - | - |
| 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 | 100,000,000.00 | 15,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 100,347,256.99 | 15,176,664.39 | 20,150,507.21 | 15,057,237.54 | 15,028,297.74 | - |
| 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 | 14,224,613.95 | 5,429,424.08 | 30,596,155.25 | 29,028,373.53 | 17,470,207.12 | 12,347,052.56 |
| 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 | 115,000,000.00 | 20,000,000.00 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 | - |
| 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 | 129,224,613.95 | 25,429,424.08 | 65,596,155.25 | 49,028,373.53 | 32,470,207.12 | 12,347,052.56 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -28,877,356.96 | -10,252,759.69 | -45,445,648.04 | -33,971,135.99 | -17,441,909.38 | -12,347,052.56 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 140,760,516.23 | 140,760,516.23 | 140,760,516.23 | 153,252,000.00 |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | 26,739,066.56 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 167,499,582.79 | 154,760,516.23 | 154,760,516.23 | 167,252,000.00 |
| 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 | 31,425,133.53 | 12,549,705.95 | 28,587,820.36 | 19,940,865.27 | 16,293,910.18 | 3,646,955.09 |
| 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 | 40,456,720.84 | 213,583.80 | 31,176,833.70 | 30,987,960.06 | 30,683,819.69 | 399,346.25 |
| 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 | - | - | 9,537,375.83 | 9,537,375.83 | 9,537,375.83 | 13,240,972.80 |
| 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 | 71,881,854.37 | 12,763,289.75 | 69,302,029.89 | 60,466,201.16 | 56,515,105.70 | 17,287,274.14 |
| 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 | -71,881,854.37 | -12,763,289.75 | 98,197,552.90 | 94,294,315.07 | 98,245,410.53 | 149,964,725.86 |
| 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 | 120,023,893.14 | 120,023,893.14 | 16,740,109.59 | 16,740,109.59 | 16,740,109.59 | 16,740,109.59 |
| 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 | 95,143,213.43 | 125,242,277.68 | 120,023,893.14 | 114,438,747.00 | 118,978,304.37 | 183,278,913.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,251,434.35 | - | 66,531,060.46 | - | 25,965,217.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,512,051.97 | - | 4,509,377.45 | - | 122,506.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,469,138.98 | - | 13,418,485.43 | - | 6,439,261.85 | - |
| 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 | - | 7,469,138.98 | - | 13,418,485.43 | - | 6,439,261.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 246,835.12 | - | 471,941.58 | - | 225,107.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 665,183.69 | - | 886,889.73 | - | 367,532.72 | - |
| 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 | - | -58,451.34 | - | -31,056.24 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 2,905.98 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 284,548.32 | - | 1,125,771.90 | - | 646,408.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -232,756.99 | - | -89,443.52 | - | -28,297.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -129,832.86 | - | -526,504.82 | - | 17,295.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -129,832.86 | - | -526,504.82 | - | 17,295.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 693,383.30 | - | -3,798,696.07 | - | -2,500,981.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 40,298,393.25 | - | -34,047,674.31 | - | 155,950.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,603,446.52 | - | 1,185,051.28 | - | -10,475,762.62 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 431,604.78 | - | 823,209.56 | - | 371,604.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 95,143,213.43 | - | 120,023,893.14 | - | 118,978,304.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,023,893.14 | - | 16,740,109.59 | - | 16,740,109.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,880,679.71 | - | 103,283,783.55 | - | 102,238,194.78 | - |
| 公告日期 | 2025-08-15 | 2025-04-28 | 2025-04-17 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-17 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 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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