| 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 | 86,762,950.69 | 42,911,918.17 | 247,922,521.37 | 150,441,711.55 | 105,097,699.37 | 55,192,412.31 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 498,802.34 | - | 867.32 | 1,987.77 | 1,987.77 | - |
| 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 | 2,030,153.17 | 1,589,301.95 | 13,214,754.69 | 3,203,907.87 | 2,561,812.07 | 1,735,764.84 |
| 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 | 89,291,906.20 | 44,501,220.12 | 261,138,143.38 | 153,647,607.19 | 107,661,499.21 | 56,928,177.15 |
| 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 | 17,157,498.80 | 8,136,235.18 | 43,635,316.63 | 29,563,293.65 | 20,887,225.13 | 9,977,866.54 |
| 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 | 75,025,040.33 | 39,135,831.15 | 153,415,024.78 | 115,300,718.22 | 78,472,677.47 | 40,963,749.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,785,207.95 | 2,646,921.30 | 12,697,845.76 | 9,945,112.53 | 6,742,860.84 | 3,042,266.35 |
| 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 | 4,519,703.54 | 2,703,916.72 | 14,782,497.62 | 9,094,560.17 | 6,168,992.28 | 4,635,541.20 |
| 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 | 104,487,450.62 | 52,622,904.35 | 224,530,684.79 | 163,903,684.57 | 112,271,755.72 | 58,619,423.80 |
| 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 | -15,195,544.42 | -8,121,684.23 | 36,607,458.59 | -10,256,077.38 | -4,610,256.51 | -1,691,246.65 |
| 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 | 144,647,900.00 | 77,296,500.57 | 159,921,000.00 | 119,708,200.00 | 90,665,200.00 | 52,935,400.00 |
| 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 | 562,302.51 | 280,371.73 | 246,324.02 | 216,966.03 | 191,081.89 | 123,018.74 |
| 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 | - | - | - | 125,010.00 | 3,100.00 | 3,100.00 | 3,100.00 |
| 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 | 145,210,202.51 | 77,576,872.30 | 160,292,334.02 | 119,928,266.03 | 90,859,381.89 | 53,061,518.74 |
| 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 | 899,487.77 | 1,586,516.42 | 6,781,300.78 | 1,703,643.66 | 346,190.63 | 187,568.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,430,017.07 | 51,186,470.72 | 218,000,611.04 | 123,072,652.16 | 93,104,449.29 | 54,871,946.45 |
| 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 | 106,329,504.84 | 52,772,987.14 | 224,781,911.82 | 124,776,295.82 | 93,450,639.92 | 55,059,514.66 |
| 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 | 38,880,697.67 | 24,803,885.16 | -64,489,577.80 | -4,848,029.79 | -2,591,258.03 | -1,997,995.92 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 7,896,702.00 | - | 7,896,702.00 | 7,896,702.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 681,227.23 | 270,769.34 | 798,620.31 | 596,571.49 | 410,797.60 | 269,116.19 |
| 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 | 8,577,929.23 | 270,769.34 | 8,695,322.31 | 8,493,273.49 | 410,797.60 | 269,116.19 |
| 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 | -8,577,929.23 | -270,769.34 | -8,695,322.31 | -8,493,273.49 | -410,797.60 | -269,116.19 |
| 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 | 104,782,068.49 | 104,782,068.49 | 144,240,530.09 | 144,240,530.09 | 144,240,530.09 | 144,240,530.09 |
| 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 | 110,422,681.09 | 116,595,378.12 | 104,782,068.49 | 114,770,156.22 | 133,531,652.95 | 139,620,839.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 530,163.49 | - | 11,034,549.92 | - | 2,249,547.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -15,138.47 | - | 1,438,794.31 | - | 451,538.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 836,029.94 | - | 1,670,490.82 | - | 873,000.29 | - |
| 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 | - | 836,029.94 | - | 1,670,490.82 | - | 873,000.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 189,505.57 | - | 413,184.16 | - | 207,997.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 139,512.70 | - | 109,467.92 | - | 7,613.75 | - |
| 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 | - | - | - | -69,905.16 | - | -2,612.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,303.05 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -870,419.15 | - | -484,543.32 | - | -519,000.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,217,229.49 | - | 2,329,742.05 | - | 2,536,917.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 284,066.69 | - | -449,117.90 | - | -357,980.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,713,542.59 | - | -1,282,582.85 | - | -739,749.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,736,725.15 | - | -1,330,182.30 | - | -972,214.87 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 23,182.56 | - | 47,599.45 | - | 232,465.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,706,617.59 | - | -6,935,753.91 | - | -8,115,393.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,572,935.31 | - | 37,948,696.23 | - | 17,131,612.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 22,135,466.87 | - | -15,559,814.03 | - | -19,899,363.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -195,998.23 | - | 5,099,018.08 | - | -17,546.23 | - |
| 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 | - | 会员可见 | - | - | - | 1,276,461.17 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 110,422,681.09 | - | 104,782,068.49 | - | 133,531,652.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 104,782,068.49 | - | 144,240,530.09 | - | 144,240,530.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,640,612.60 | - | -39,458,461.60 | - | -10,708,877.14 | - |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-03-28 | 2024-10-25 | 2024-08-09 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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