| 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 | 65,463,503.48 | 31,145,405.68 | 166,272,404.80 | 121,146,351.60 | 84,242,532.70 | 37,023,753.95 |
| 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 | 955,229.73 | 336,626.11 | 4,434,623.24 | 2,596,942.95 | 2,053,649.17 | 265,502.32 |
| 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 | 66,418,733.21 | 31,482,031.79 | 170,707,028.04 | 123,743,294.55 | 86,296,181.87 | 37,289,256.27 |
| 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 | 35,398,456.12 | 20,049,683.00 | 101,068,789.13 | 74,028,362.74 | 47,116,620.59 | 24,093,173.12 |
| 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 | 16,093,535.65 | 8,522,546.71 | 39,828,980.23 | 31,445,328.88 | 21,061,633.93 | 11,343,631.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,962,077.11 | 455,403.80 | 7,676,284.35 | 6,945,968.80 | 6,899,274.26 | 6,508,242.36 |
| 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 | 6,204,811.22 | 3,212,235.01 | 14,449,991.66 | 11,840,552.66 | 8,852,992.14 | 2,990,224.44 |
| 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 | 60,658,880.10 | 32,239,868.52 | 163,024,045.37 | 124,260,213.08 | 83,930,520.92 | 44,935,271.47 |
| 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 | 5,759,853.11 | -757,836.73 | 7,682,982.67 | -516,918.53 | 2,365,660.95 | -7,646,015.20 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | - |
| 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 | 5,557,480.00 | 3,791,310.00 | 37,528,439.10 | 33,769,200.10 | 29,928,125.50 | 16,552,276.64 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,557,480.00 | 3,791,310.00 | 37,528,439.10 | 33,769,200.10 | 29,928,125.50 | 16,552,276.64 |
| 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 | -5,557,480.00 | -3,791,310.00 | -37,108,439.10 | -33,349,200.10 | -29,508,125.50 | -16,552,276.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 52,000,000.00 | 22,500,000.00 | 117,000,000.00 | 113,000,000.00 | 103,000,000.00 | 51,000,000.00 |
| 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 | 52,000,000.00 | 22,500,000.00 | 117,000,000.00 | 113,000,000.00 | 103,000,000.00 | 51,000,000.00 |
| 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 | 48,000,000.00 | 16,000,000.00 | 72,000,000.00 | 60,000,000.00 | 60,000,000.00 | 37,000,000.00 |
| 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 | 1,245,761.15 | 614,202.79 | 40,886,554.99 | 40,138,656.65 | 39,630,621.69 | 486,519.46 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 49,245,761.15 | 16,614,202.79 | 112,886,554.99 | 100,138,656.65 | 99,630,621.69 | 37,486,519.46 |
| 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 | 2,754,238.85 | 5,885,797.21 | 4,113,445.01 | 12,861,343.35 | 3,369,378.31 | 13,513,480.54 |
| 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 | 19,800,900.30 | 19,800,900.30 | 45,112,911.72 | 45,112,911.72 | 45,112,911.72 | 45,112,911.72 |
| 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 | 22,757,512.26 | 21,137,550.78 | 19,800,900.30 | 24,108,136.44 | 21,339,825.48 | 34,428,100.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,450,290.31 | - | -2,089,770.45 | - | -6,067,336.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 72,940.68 | - | 478,103.82 | - | 149,663.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,189,144.72 | - | 16,897,147.21 | - | 8,355,760.43 | - |
| 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 | - | 11,189,144.72 | - | 16,897,147.21 | - | 8,355,760.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 460,866.24 | - | 922,276.08 | - | 461,138.04 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 18,818.82 | - | 115,039.80 | - | 74,500.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -299,352.14 | - | -299,352.14 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,190,522.25 | - | 2,154,941.66 | - | 843,769.46 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -72,598.33 | - | -18,408.89 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -72,598.33 | - | -18,408.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,922,240.38 | - | 2,483,393.39 | - | -235,308.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,933,605.58 | - | -4,357,228.92 | - | 2,102,803.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,919,035.33 | - | -9,101,472.33 | - | -3,180,645.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 22,757,512.26 | - | 19,800,900.30 | - | 21,339,825.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,800,900.30 | - | 45,112,911.72 | - | 45,112,911.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,956,611.96 | - | -25,312,011.42 | - | -23,773,086.24 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 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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