| 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 | 70,482,997.25 | 34,589,226.48 | 187,307,287.02 | 149,617,446.02 | 114,217,393.82 | 50,166,305.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,425,320.61 | 2,966,136.61 | 13,917,775.78 | 13,521,300.55 | 10,028,105.85 | 2,841,899.53 |
| 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 | 3,401,654.30 | 1,732,089.60 | 2,837,090.28 | 6,674,636.10 | 3,150,452.15 | 1,301,995.18 |
| 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 | 79,309,972.16 | 39,287,452.69 | 204,062,153.08 | 169,813,382.67 | 127,395,951.82 | 54,310,200.09 |
| 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 | 29,445,074.12 | 13,969,419.43 | 85,880,878.13 | 71,813,816.51 | 57,022,052.39 | 27,291,768.71 |
| 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 | 23,854,684.25 | 12,000,794.05 | 53,105,555.61 | 36,459,941.07 | 24,833,970.98 | 12,210,077.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,226.35 | 327,343.94 | 6,855,306.53 | 4,502,368.65 | 3,604,405.23 | 1,672,412.51 |
| 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 | 16,607,042.13 | 7,154,230.82 | 20,034,730.38 | 28,660,920.09 | 19,026,923.63 | 7,054,423.41 |
| 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 | 70,717,026.85 | 33,451,788.24 | 165,876,470.65 | 141,437,046.32 | 104,487,352.23 | 48,228,682.40 |
| 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 | 8,592,945.31 | 5,835,664.45 | 38,185,682.43 | 28,376,336.35 | 22,908,599.59 | 6,081,517.69 |
| 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 | 114,271,493.16 | 44,000,000.00 | 321,000,000.00 | 276,517,305.34 | 206,366,730.00 | 105,000,000.00 |
| 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 | 409,273.81 | -717,970.01 | 682,016.54 | 400,578.19 | 1,008,995.98 | 611,289.58 |
| 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 | 114,680,766.97 | 43,282,029.99 | 321,682,016.54 | 276,917,883.53 | 207,375,725.98 | 105,611,289.58 |
| 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 | 3,664,001.00 | 2,593,778.62 | 33,729,951.55 | 27,171,195.83 | 21,445,630.50 | 14,716,255.20 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 110,009,683.16 | 30,000,000.00 | 290,200,000.00 | 243,844,901.08 | 171,155,635.23 | 77,332,685.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,211,136.88 | - | - | - | - | - |
| 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 | 114,884,821.04 | 32,593,778.62 | 323,929,951.55 | 271,016,096.91 | 192,601,265.73 | 92,048,941.13 |
| 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 | -204,054.07 | 10,688,251.37 | -2,247,935.01 | 5,901,786.62 | 14,774,460.25 | 13,562,348.45 |
| 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 | 150,000.00 | 150,000.00 | 5,880,000.00 | 3,380,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | 150,000.00 | 150,000.00 | 5,880,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 20,150,000.00 | 150,000.00 | 5,880,000.00 | 3,380,000.00 | - | - |
| 偿还债务支付的现金(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 | 会员可见 | 9,697,101.80 | - | 9,771,868.60 | 9,771,818.20 | 9,267,818.00 | - |
| 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 | 3,198,374.65 | 606,468.24 | 13,319,374.61 | 1,341,475.48 | 632,590.15 | 426,295.98 |
| 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 | 12,895,476.45 | 606,468.24 | 23,091,243.21 | 11,113,293.68 | 9,900,408.15 | 426,295.98 |
| 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 | 7,254,523.55 | -456,468.24 | -17,211,243.21 | -7,733,293.68 | -9,900,408.15 | -426,295.98 |
| 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 | 41,056,044.29 | 41,056,044.29 | 22,132,504.92 | 22,132,504.92 | 22,223,623.10 | 22,125,603.39 |
| 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 | 56,817,952.88 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 | 50,611,527.84 | 41,002,737.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,216,231.31 | - | 11,510,901.67 | - | 16,176,432.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 104,772.00 | - | 402,154.55 | - | 283,000.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,090,532.03 | - | 7,895,326.82 | - | 3,464,631.13 | - |
| 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 | - | 3,090,532.03 | - | 7,895,326.82 | - | 3,464,631.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 361,596.25 | - | 564,515.69 | - | 265,637.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 307,107.06 | - | 221,796.47 | - | 117,772.12 | - |
| 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 | - | - | - | 57,553.67 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 29,355.98 | - | - | - | 57,553.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,449.32 | - | 772,275.56 | - | -150,575.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -232,796.66 | - | 61,219.91 | - | -1,081,506.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -251,964.60 | - | 892,201.48 | - | -754,745.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -565,807.55 | - | -1,087,426.76 | - | 93,708.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -470,936.47 | - | -877,645.99 | - | -27,488.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -94,871.08 | - | -209,780.77 | - | 121,196.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,167,207.36 | - | 499,682.26 | - | -4,324,284.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,907,460.86 | - | 15,572,784.34 | - | 6,843,781.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,647,205.68 | - | -5,728,724.71 | - | 2,088,009.65 | - |
| 其他(元) | - | - | - | - | -547,245.40 | - | -662,746.67 | - | 420,115.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 56,817,952.88 | - | 41,056,044.29 | - | 50,611,527.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 41,056,044.29 | - | 22,132,504.92 | - | 22,223,623.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,761,908.59 | - | 18,923,539.37 | - | 28,387,904.74 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 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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