| 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 | 37,609,912.26 | 21,218,180.52 | 39,848,082.30 | 32,220,870.05 | 22,638,819.19 | 14,417,634.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,353.96 | 1,152,733.44 | 4,153,488.07 | 3,311,956.50 | 2,578,358.76 | 2,578,358.76 |
| 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 | 737,702.50 | 599,195.07 | 13,561,994.88 | 13,411,313.33 | 11,714,966.22 | 3,781,774.42 |
| 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 | 39,903,968.72 | 22,970,109.03 | 57,563,565.25 | 48,944,139.88 | 36,932,144.17 | 20,777,767.62 |
| 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 | 8,358,010.82 | 4,033,367.69 | 9,090,687.91 | 14,738,647.07 | 9,726,992.66 | 4,619,432.83 |
| 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 | 14,420,292.46 | 8,208,411.45 | 21,447,144.61 | 16,268,165.38 | 10,983,576.33 | 6,156,950.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,381,641.03 | 2,140,126.04 | 10,578,214.75 | 9,782,240.18 | 9,007,981.79 | 6,090,357.69 |
| 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 | 4,272,300.79 | 2,565,387.48 | 11,655,351.51 | 7,413,999.80 | 4,982,693.18 | 3,204,259.26 |
| 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 | 31,432,245.10 | 16,947,292.66 | 52,771,398.78 | 48,203,052.43 | 34,701,243.96 | 20,071,000.16 |
| 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 | 8,471,723.62 | 6,022,816.37 | 4,792,166.47 | 741,087.45 | 2,230,900.21 | 706,767.46 |
| 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 | 334,812,821.92 | 281,762,821.92 | 911,276,703.07 | 729,985,703.07 | 500,643,703.07 | 186,514,689.61 |
| 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 | 2,067,756.80 | 2,686,160.63 | 3,648,431.27 | 2,685,666.66 | 953,127.49 | 384,133.32 |
| 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 | - | - | - | 17,000.00 | - | - | - |
| 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 | 336,880,578.72 | 284,448,982.55 | 914,942,134.34 | 732,671,369.73 | 501,596,830.56 | 186,898,822.93 |
| 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 | 1,902,809.58 | 645,775.58 | 2,512,567.27 | 1,445,375.89 | 1,109,176.10 | 434,541.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,037,821.92 | 228,828,821.92 | 1,136,373,013.46 | 950,497,013.46 | 661,440,013.46 | 263,070,000.00 |
| 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 | 325,940,631.50 | 229,474,597.50 | 1,138,885,580.73 | 951,942,389.35 | 662,549,189.56 | 263,504,541.00 |
| 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 | 10,939,947.22 | 54,974,385.05 | -223,943,446.39 | -219,271,019.62 | -160,952,359.00 | -76,605,718.07 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 20,099,932.66 | - | 36,850,000.00 | 36,850,000.00 | 36,850,000.00 | - |
| 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 | 251,182.08 | 125,591.04 | 251,182.08 | 90,535.60 | 19,959.91 | - |
| 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 | 20,351,114.74 | 125,591.04 | 37,101,182.08 | 36,940,535.60 | 36,869,959.91 | - |
| 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 | -20,351,114.74 | -125,591.04 | -37,101,182.08 | -36,940,535.60 | -36,869,959.91 | - |
| 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 | 40,496,952.09 | 40,496,952.09 | 296,749,414.09 | 296,749,414.09 | 296,749,414.09 | 296,749,414.09 |
| 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 | 39,557,508.19 | 101,368,562.47 | 40,496,952.09 | 41,278,946.32 | 101,157,995.39 | 220,850,463.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,024,308.52 | - | 27,694,405.96 | - | 14,348,330.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -199,045.12 | - | -95,698.18 | - | -313,180.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,665,271.66 | - | 3,447,410.48 | - | 1,694,077.20 | - |
| 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 | - | 1,665,271.66 | - | 3,447,410.48 | - | 1,694,077.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 86,959.30 | - | 153,122.22 | - | 74,348.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 458,347.72 | - | 828,932.74 | - | 508,334.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -4,552.42 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,006.71 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,251,866.88 | - | -1,159,256.02 | - | -948,762.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 21,307.24 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,975,310.81 | - | -3,285,069.85 | - | -774,862.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 225,715.06 | - | -487,121.53 | - | 217,914.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 121,967.24 | - | -1,010,359.82 | - | 39,564.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 103,747.82 | - | 523,238.29 | - | 178,349.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,407,609.27 | - | -18,506,819.35 | - | -20,027,304.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,308,209.67 | - | 629,472.07 | - | 13,036,908.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,594,969.32 | - | -6,748,184.87 | - | -5,452,821.44 | - |
| 其他(元) | - | - | - | - | - | - | - | - | -33,707.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 39,557,508.19 | - | 40,496,952.09 | - | 101,147,215.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 40,496,952.09 | - | 296,749,414.09 | - | 286,749,414.09 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 10,780.33 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -939,443.90 | - | -256,252,462.00 | - | -195,591,418.70 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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