| 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 | 70,294,700.61 | 25,275,966.16 | 177,330,123.69 | 86,342,991.43 | 58,036,787.19 | 24,568,822.97 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 1,191,640.16 | 1,191,640.16 | - | - |
| 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 | 446,003.78 | 282,161.39 | 4,182,235.31 | 3,022,492.50 | 2,230,226.55 | 1,932,621.09 |
| 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 | 70,740,704.39 | 25,558,127.55 | 182,703,999.16 | 90,557,124.09 | 60,267,013.74 | 26,501,444.06 |
| 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 | 65,558,738.63 | 43,613,083.46 | 64,807,693.08 | 50,332,629.47 | 43,351,140.60 | 16,825,817.58 |
| 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 | 21,560,634.55 | 12,126,495.59 | 38,073,978.24 | 28,477,416.67 | 20,177,054.53 | 10,681,837.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,809.78 | 2,564,894.02 | 6,394,519.66 | 4,653,265.65 | 3,854,868.99 | 2,287,365.22 |
| 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 | 10,189,502.44 | 4,716,581.85 | 20,870,201.41 | 13,547,270.06 | 8,817,668.21 | 9,326,097.79 |
| 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 | 100,167,685.40 | 63,021,054.92 | 130,146,392.39 | 97,010,581.85 | 76,200,732.33 | 39,121,117.81 |
| 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 | -29,426,981.01 | -37,462,927.37 | 52,557,606.77 | -6,453,457.76 | -15,933,718.59 | -12,619,673.75 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 12,000.00 | - | 589,605.46 | 157,635.00 | 157,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 12,000,000.00 | - | - | - |
| 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 | 12,000.00 | - | 12,589,605.46 | 157,635.00 | 157,500.00 | - |
| 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 | 12,032,553.12 | 6,650,690.59 | 33,103,925.56 | 28,322,886.80 | 23,502,766.49 | 14,680,012.95 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 45,200,000.00 | 15,450,000.00 | 15,450,000.00 | 15,450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 23,190,000.00 | 16,040,000.00 | - |
| 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 | 12,032,553.12 | 6,650,690.59 | 78,303,925.56 | 66,962,886.80 | 54,992,766.49 | 30,130,012.95 |
| 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 | -12,020,553.12 | -6,650,690.59 | -65,714,320.10 | -66,805,251.80 | -54,835,266.49 | -30,130,012.95 |
| 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 | 1,440,000.00 | 1,440,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,440,000.00 | 1,440,000.00 | - | - | - | - |
| 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 | 67,500,000.00 | 26,500,000.00 | 196,000,000.00 | 135,946,916.66 | 80,946,916.66 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000.00 | 50,000.00 | - |
| 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 | 68,940,000.00 | 27,940,000.00 | 196,000,000.00 | 135,996,916.66 | 80,996,916.66 | 40,000,000.00 |
| 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 | 61,000,000.00 | 40,000,000.00 | 166,000,000.00 | 106,000,000.00 | 61,000,000.00 | 30,000,000.00 |
| 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 | 2,788,902.33 | 1,378,726.38 | 13,106,575.05 | 11,963,165.11 | 10,574,141.47 | 1,029,297.24 |
| 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 | 5,619,235.74 | 2,382,513.68 | 2,591,520.40 | 622,587.21 | 622,587.21 | - |
| 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 | 69,408,138.07 | 43,761,240.06 | 181,698,095.45 | 118,585,752.32 | 72,196,728.68 | 31,029,297.24 |
| 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 | -468,138.07 | -15,821,240.06 | 14,301,904.55 | 17,411,164.34 | 8,800,187.98 | 8,970,702.76 |
| 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 | 80,148,967.58 | 80,148,967.58 | 79,003,776.36 | 79,003,776.36 | 79,003,776.36 | 79,003,776.36 |
| 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 | 38,233,295.38 | 20,214,109.56 | 80,148,967.58 | 23,156,231.14 | 17,034,979.26 | 45,224,792.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -7,349,451.55 | - | 15,283,200.80 | - | 9,989,490.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 151,947.38 | - | 883,727.05 | - | 1,004,774.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,654,693.62 | - | 14,944,548.63 | - | 6,537,608.36 | - |
| 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 | - | 8,654,693.62 | - | 14,944,548.63 | - | 6,537,608.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 157,536.87 | - | 299,890.37 | - | 145,928.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 515,082.75 | - | 819,493.91 | - | 613,971.50 | - |
| 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 | - | 303,180.72 | - | 56,373.73 | - | 56,373.73 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 14,066.25 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,883,105.63 | - | 5,165,773.24 | - | 2,339,640.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 345,034.88 | - | -6,446,699.89 | - | 1,358,078.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -900,403.79 | - | -2,149,320.03 | - | -909,585.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -783,153.69 | - | -2,217,244.15 | - | -983,870.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -117,250.10 | - | 67,924.12 | - | 74,285.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,105,854.10 | - | 19,525,608.11 | - | 8,048,267.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,647,737.85 | - | -18,863,732.43 | - | -54,148,571.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,243,513.41 | - | 20,986,345.06 | - | 3,578,978.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,233,295.38 | - | 80,148,967.58 | - | 17,034,979.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 80,148,967.58 | - | 79,003,776.36 | - | 79,003,776.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -41,915,672.20 | - | 1,145,191.22 | - | -61,968,797.10 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 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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