| 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 | 393,958,238.37 | 122,167,446.75 | 527,077,983.65 | 390,686,165.13 | 258,108,247.13 | 97,679,198.37 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | 15,431.72 | - | - |
| 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 | 1,034,047.82 | 2,726,850.99 | 8,671,190.23 | 3,822,837.07 | 1,374,207.41 | 711,938.65 |
| 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 | 394,992,286.19 | 124,894,297.74 | 535,749,173.88 | 394,524,433.92 | 259,482,454.54 | 98,391,137.02 |
| 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 | 389,184,225.56 | 141,416,447.77 | 492,429,891.54 | 381,963,839.62 | 248,677,581.81 | 117,663,477.05 |
| 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 | 13,158,566.24 | 7,596,991.87 | 23,859,367.42 | 15,918,399.82 | 10,831,222.73 | 5,499,220.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,161.79 | 1,613,035.04 | 6,936,155.39 | 5,522,645.71 | 4,011,850.31 | 1,811,120.42 |
| 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 | 2,286,388.48 | 1,306,601.11 | 7,726,702.07 | 3,965,511.26 | 3,249,263.22 | 1,360,709.09 |
| 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 | 406,917,342.07 | 151,933,075.79 | 530,952,116.42 | 407,370,396.41 | 266,769,918.07 | 126,334,526.98 |
| 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 | -11,925,055.88 | -27,038,778.05 | 4,797,057.46 | -12,845,962.49 | -7,287,463.53 | -27,943,389.96 |
| 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 | 5,000,000.00 | - | 44,450,000.00 | 39,450,000.00 | 33,450,000.00 | 22,700,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 98,127.03 | 10,800.30 | 451,176.42 | - | - | 168,689.11 |
| 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 | 3,667.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 5,101,794.03 | 10,800.30 | 44,901,176.42 | 39,450,000.00 | 33,450,000.00 | 22,868,689.11 |
| 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 | 8,881,915.05 | 4,969,393.28 | 16,352,853.17 | 13,042,465.33 | 10,591,448.03 | 4,481,154.20 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,000,000.00 | 5,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,000,000.00 | - |
| 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 | 23,881,915.05 | 9,969,393.28 | 27,352,853.17 | 24,042,465.33 | 16,591,448.03 | 4,481,154.20 |
| 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 | -18,780,121.02 | -9,958,592.98 | 17,548,323.25 | 15,407,534.67 | 16,858,551.97 | 18,387,534.91 |
| 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 | - | - | - | - | - | - | - |
| 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 | 51,654,015.99 | 50,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 51,654,015.99 | 50,300,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 13,000,000.00 | 18,000,000.00 | 18,000,000.00 | 15,000,000.00 | 6,000,000.00 |
| 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 | 6,659,658.25 | 154,061.12 | 19,098,977.66 | 19,033,034.07 | 18,920,875.22 | 128,305.74 |
| 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 | 172,080.00 | 134,095.50 | 4,316,500.40 | 2,337,420.23 | 2,291,834.52 | 1,382,888.68 |
| 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 | 32,831,738.25 | 13,288,156.62 | 41,415,478.06 | 39,370,454.30 | 36,212,709.74 | 7,511,194.42 |
| 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 | 18,822,277.74 | 37,011,843.38 | -28,415,478.06 | -26,370,454.30 | -23,212,709.74 | 2,488,805.58 |
| 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 | 34,663,034.36 | 34,663,034.36 | 40,734,056.77 | 40,734,056.77 | 40,734,056.77 | 40,734,056.77 |
| 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 | 22,780,222.64 | 34,677,611.33 | 34,663,034.36 | 16,925,180.11 | 27,092,437.36 | 33,667,006.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,449,374.38 | - | 21,900,368.64 | - | 7,877,107.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,659,239.26 | - | 5,340,441.82 | - | 2,525,353.88 | - |
| 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 | - | 3,659,239.26 | - | 5,340,441.82 | - | 2,525,353.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 105,146.82 | - | 210,230.96 | - | 105,084.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 27,164.55 | - | 154,330.06 | - | 125,504.40 | - |
| 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 | - | 170,498.82 | - | 37,982.66 | - | 31,625.64 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -254.29 | - | 12,049.18 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 115,709.32 | - | 392,687.65 | - | 142,782.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 444,961.92 | - | 777,194.78 | - | 246,891.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -289,751.97 | - | -726,204.94 | - | 91,511.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,416.18 | - | 197,888.77 | - | 14,605.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,442,836.40 | - | -570,294.53 | - | -201,196.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,431,420.22 | - | 768,183.30 | - | 215,801.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -915,294.50 | - | -9,338,146.86 | - | -3,449,307.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -31,356,457.48 | - | -28,241,086.30 | - | -23,651,727.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,857,381.80 | - | 13,383,394.04 | - | 7,845,092.15 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 178,086.20 | - | 21,041.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,780,222.64 | - | 34,663,034.36 | - | 27,092,437.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 34,663,034.36 | - | 40,734,056.77 | - | 40,734,056.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,882,811.72 | - | -6,071,022.41 | - | -13,641,619.41 | - |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-02 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-16 | 2023-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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