| 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 | 96,882,797.26 | 43,394,229.20 | 201,401,644.35 | 136,426,474.76 | 83,222,776.13 | 39,711,883.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,600,514.71 | 2,012,172.78 | 7,378,165.42 | 4,913,532.96 | 2,866,964.01 | 1,200,236.25 |
| 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 | 1,157,956.73 | 813,750.07 | 9,311,133.47 | 8,003,099.67 | 7,089,190.39 | 5,460,466.83 |
| 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 | 102,641,268.70 | 46,220,152.05 | 218,090,943.24 | 149,343,107.39 | 93,178,930.53 | 46,372,587.01 |
| 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 | 49,763,600.96 | 27,812,519.82 | 85,426,134.59 | 57,393,288.51 | 31,517,339.56 | 15,735,761.69 |
| 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 | 37,396,283.23 | 16,247,941.76 | 62,108,145.69 | 45,992,971.89 | 30,321,621.48 | 13,059,260.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,962,752.34 | 648,142.05 | 6,205,495.64 | 5,958,009.83 | 4,454,967.42 | 1,370,962.41 |
| 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 | 7,712,790.06 | 3,839,744.19 | 16,491,412.89 | 11,009,796.77 | 7,116,464.01 | 3,119,661.02 |
| 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 | 97,835,426.59 | 48,548,347.82 | 170,231,188.81 | 120,354,067.00 | 73,410,392.47 | 33,285,645.14 |
| 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 | 4,805,842.11 | -2,328,195.77 | 47,859,754.43 | 28,989,040.39 | 19,768,538.06 | 13,086,941.87 |
| 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 | 50,000,000.00 | - | 262,000,000.00 | 262,000,000.00 | 262,000,000.00 | 162,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,504,109.59 | - | 519,451.44 | 519,451.44 | 519,451.44 | 346,135.12 |
| 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 | - | - | - | 84,800.00 | 73,200.00 | 73,200.00 | 1,200.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 51,504,109.59 | - | 262,604,251.44 | 262,592,651.44 | 262,592,651.44 | 162,347,335.12 |
| 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 | 1,974,505.33 | 1,036,196.65 | 4,556,037.32 | 3,263,753.18 | 2,514,038.18 | 1,601,462.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 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 | 1,974,505.33 | 1,036,196.65 | 304,556,037.32 | 303,263,753.18 | 302,514,038.18 | 151,601,462.54 |
| 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 | 49,529,604.26 | -1,036,196.65 | -41,951,785.88 | -40,671,101.74 | -39,921,386.74 | 10,745,872.58 |
| 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 | 6,743,125.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 6,743,125.00 | - | - | - | - | - |
| 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 | 9,701,129.64 | - | 8,966,980.00 | 8,966,980.00 | 8,966,980.00 | - |
| 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 | 10,047,828.57 | 1,895,891.32 | 14,049,932.11 | 7,155,601.20 | 2,803,977.30 | 1,559,742.00 |
| 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 | 19,748,958.21 | 1,895,891.32 | 23,016,912.11 | 16,122,581.20 | 11,770,957.30 | 1,559,742.00 |
| 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 | -13,005,833.21 | -1,895,891.32 | -23,016,912.11 | -16,122,581.20 | -11,770,957.30 | -1,559,742.00 |
| 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 | 193,373,871.00 | 193,373,871.00 | 209,096,597.92 | 209,096,597.92 | 209,096,597.92 | 209,096,597.92 |
| 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 | 235,927,439.54 | 188,634,914.69 | 193,373,871.00 | 182,592,974.01 | 177,881,578.54 | 231,203,624.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,890,703.52 | - | 27,112,615.41 | - | 13,154,593.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -131,391.77 | - | 1,799,410.64 | - | 1,202,692.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,160,511.26 | - | 2,357,236.52 | - | 1,037,948.13 | - |
| 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 | - | 1,160,511.26 | - | 2,357,236.52 | - | 1,037,948.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 180,018.45 | - | 293,899.27 | - | 142,159.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 495,873.57 | - | 535,012.94 | - | 442,491.82 | - |
| 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 | - | 64,098.48 | - | -112,470.34 | - | -50,883.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 6,386.38 | - | 4,368.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -395,616.43 | - | -546,964.47 | - | -48,843.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,401,412.82 | - | -1,039,621.55 | - | -714,093.59 | - |
| 投资损失(元) | - | - | 会员可见 | - | -619,178.10 | - | -427,864.44 | - | -427,864.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -179,800.32 | - | -60,161.14 | - | 122,006.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -101.86 | - | -449,876.76 | - | -87,158.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -179,698.46 | - | 389,715.62 | - | 209,164.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,649,102.08 | - | -2,861,792.93 | - | 363,094.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,009,916.99 | - | -1,495,847.94 | - | -3,591,113.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,911,158.42 | - | 16,169,159.85 | - | 5,403,739.80 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 543,977.45 | - | 430,882.69 | - | 215,441.34 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 235,927,439.54 | - | 193,373,871.00 | - | 177,881,578.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 193,373,871.00 | - | 209,096,597.92 | - | 209,096,597.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 42,553,568.54 | - | -15,722,726.92 | - | -31,215,019.38 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-08 | 2023-10-30 | 2023-08-28 | 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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