| 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 | 216,955,901.48 | 126,552,449.45 | 283,024,580.69 | 237,618,328.60 | 203,982,274.72 | 140,739,537.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,996,022.82 | 10,168,767.20 | 19,459,294.20 | 10,688,227.13 | 8,624,250.71 | 5,019,909.82 |
| 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 | 8,137,146.06 | 93,361.20 | 12,248,589.27 | 7,751,140.24 | 6,653,423.01 | 2,560,344.07 |
| 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 | 239,089,070.36 | 136,814,577.85 | 314,732,464.16 | 256,057,695.97 | 219,259,948.44 | 148,319,791.08 |
| 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 | 115,952,199.81 | 70,768,701.67 | 224,849,438.79 | 158,229,533.98 | 111,278,505.77 | 65,971,536.58 |
| 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 | 15,237,071.44 | 5,637,150.20 | 25,978,277.56 | 19,455,742.11 | 14,836,952.73 | 5,110,254.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,542,729.37 | 3,256,305.27 | 15,423,644.31 | 15,100,479.27 | 14,785,523.50 | 6,126,525.98 |
| 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 | 10,800,053.26 | 8,075,091.77 | 23,892,336.85 | 20,357,041.34 | 7,719,949.02 | 3,235,380.66 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 149,532,053.88 | 87,737,248.91 | 290,143,697.51 | 213,142,796.70 | 148,620,931.01 | 80,443,697.34 |
| 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 | 89,557,016.48 | 49,077,328.94 | 24,588,766.65 | 42,914,899.27 | 70,639,017.43 | 67,876,093.74 |
| 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 | 35,000,000.00 | - | - | - | - | - |
| 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 | 164,452.05 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,282.08 | 282,726.27 | 730,213.89 | 505,843.57 | 336,208.60 | 138,780.31 |
| 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 | 35,860,734.13 | 282,726.27 | 730,213.89 | 505,843.57 | 336,208.60 | 138,780.31 |
| 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 | 12,079,462.46 | 5,651,696.48 | 26,141,338.46 | 15,823,211.52 | 13,077,373.63 | 3,030,776.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,000,000.00 | 35,000,000.00 | - | - | - | - |
| 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 | 74,079,462.46 | 40,651,696.48 | 26,141,338.46 | 15,823,211.52 | 13,077,373.63 | 3,030,776.72 |
| 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 | -38,218,728.33 | -40,368,970.21 | -25,411,124.57 | -15,317,367.95 | -12,741,165.03 | -2,891,996.41 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 112,224,000.00 | - | - | - |
| 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 | 15,000,000.00 | 15,000,000.00 | 51,000,000.00 | 51,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 163,224,000.00 | 51,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 25,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 34,000,000.00 | 10,560,000.00 |
| 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 | 11,448,991.59 | 398,340.85 | 10,133,559.18 | 9,697,884.65 | 9,324,785.08 | 648,590.45 |
| 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 | 573,355.00 | 509,520.00 | 9,382,428.49 | 3,673,355.00 | 3,123,355.00 | 909,520.00 |
| 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 | 37,022,346.59 | 20,907,860.85 | 79,515,987.67 | 73,371,239.65 | 46,448,140.08 | 12,118,110.45 |
| 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 | -22,022,346.59 | -5,907,860.85 | 83,708,012.33 | -22,371,239.65 | -31,448,140.08 | 2,881,889.55 |
| 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 | 102,325,861.65 | 102,325,861.65 | 19,480,023.62 | 19,480,023.62 | 19,480,023.62 | 19,480,023.62 |
| 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 | 135,406,346.01 | 107,161,882.73 | 102,325,861.65 | 24,630,172.20 | 45,736,493.76 | 85,688,948.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,010,553.44 | - | 29,579,218.59 | - | 22,407,100.00 | 22,411,634.17 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,585,008.74 | - | 221,724.33 | - | 893,600.00 | -1,696.83 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,514,352.66 | - | 7,937,558.03 | - | - | 1,931,886.22 |
| 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 | - | 4,514,352.66 | - | 7,937,558.03 | - | - | 1,931,886.22 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 400,018.36 | - | 792,662.28 | - | 396,300.00 | 198,165.57 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,915.84 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 16,070.68 | - | 16,100.00 | - |
| 公允价值变动损失(元) | - | - | - | - | -26,371.23 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,694,752.13 | - | 1,166,835.95 | - | 295,400.00 | 2,534,374.34 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -164,452.05 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 545,070.57 | - | 337,404.58 | - | 564,000.00 | 154,262.36 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 597,632.66 | - | 679,690.89 | - | 650,400.00 | 197,483.56 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -52,562.09 | - | -342,286.31 | - | -86,400.00 | -43,221.20 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,006,483.10 | - | 3,369,569.42 | - | 40,115,900.00 | 56,515,712.50 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 60,089,681.86 | - | 8,151,687.04 | - | 59,159,300.00 | 8,484,200.18 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,791,758.82 | - | -47,724,928.33 | - | -58,607,400.00 | -23,651,400.12 |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,214,084.16 | - | 20,922,016.14 | - | 4,459,400.00 | -370,000.00 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 135,406,346.01 | - | 102,325,861.65 | - | - | 85,688,948.41 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 102,325,861.65 | - | 19,480,023.62 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 19,480,023.62 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 33,080,484.36 | - | 82,845,838.03 | - | 26,256,470.14 | 66,208,924.79 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2024-10-30 | 2023-08-24 | 2023-07-05 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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