| 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 | 81,317,331.89 | 50,547,622.06 | 192,030,138.56 | 144,104,317.07 | 107,153,293.91 | 50,939,145.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,352.68 | 487,318.18 | 7,227,237.36 | 5,647,851.44 | 3,127,614.08 | 1,372,432.86 |
| 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 | 5,287,334.68 | 3,528,330.51 | 15,086,469.73 | 11,203,407.38 | 10,131,484.99 | 6,710,145.09 |
| 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 | 90,207,019.25 | 54,563,270.75 | 214,343,845.65 | 160,955,575.89 | 120,412,392.98 | 59,021,723.18 |
| 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 | 55,348,787.64 | 31,196,924.39 | 132,260,439.17 | 98,798,458.39 | 59,127,986.35 | 29,506,170.90 |
| 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 | 15,123,457.37 | 5,895,466.10 | 25,314,767.67 | 17,553,837.39 | 12,822,832.87 | 4,715,080.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,883.48 | 1,381,702.75 | 7,449,740.54 | 5,243,215.60 | 4,959,116.67 | 2,628,134.26 |
| 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 | 8,338,582.23 | 5,359,092.65 | 16,647,548.76 | 10,708,939.91 | 9,363,091.22 | 9,422,014.39 |
| 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 | 80,756,710.72 | 43,833,185.89 | 181,672,496.14 | 132,304,451.29 | 86,273,027.11 | 46,271,399.56 |
| 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 | 9,450,308.53 | 10,730,084.86 | 32,671,349.51 | 28,651,124.60 | 34,139,365.87 | 12,750,323.62 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | 22,750.00 |
| 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 | 25,672.57 | - | 640,380.01 | 612,677.08 | 236,840.71 | 225,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 25,672.57 | - | 1,640,380.01 | 612,677.08 | 236,840.71 | 30,247,750.00 |
| 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 | 20,319,631.99 | 6,550,010.00 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 | 2,292,782.99 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 15,000,000.00 | 15,000,000.00 | - | - | - | - |
| 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 | 35,319,631.99 | 21,550,010.00 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 | 32,292,782.99 |
| 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 | -35,293,959.42 | -21,550,010.00 | -17,985,662.75 | -18,688,440.60 | -12,477,022.58 | -2,045,032.99 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 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 | 8,174,539.00 | - | 12,261,808.50 | 12,406,195.49 | - | - |
| 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 | 1,868,553.32 | 80,117.45 | 8,367,790.36 | 6,087,295.76 | 6,093,391.06 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,043,092.32 | 80,117.45 | 20,629,598.86 | 18,493,491.25 | 6,093,391.06 | - |
| 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 | -10,043,092.32 | -80,117.45 | -20,629,598.86 | -18,493,491.25 | -6,093,391.06 | - |
| 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 | 151,108,513.92 | 151,108,513.92 | 156,544,073.07 | 156,544,073.07 | 156,544,073.07 | 156,544,073.07 |
| 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 | 115,964,634.46 | 140,478,695.51 | 151,108,513.92 | 148,378,951.00 | 172,457,331.36 | 166,845,216.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,781,720.30 | - | 19,502,310.76 | - | 12,870,661.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -461,843.81 | - | 731,379.44 | - | 596,293.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,483,459.46 | - | 8,036,277.41 | - | 5,504,743.50 | - |
| 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 | - | 4,483,459.46 | - | 8,036,277.41 | - | 5,504,743.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 331,165.83 | - | 353,322.70 | - | 220,511.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 878,890.08 | - | 129,997.52 | - | 55,564.80 | - |
| 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 | - | 149,889.75 | - | -138,886.76 | - | -41,394.49 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 792.93 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -517,520.96 | - | -380,989.10 | - | -202,954.89 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -164,851.05 | - | -536,953.87 | - | 87,621.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 160,060.10 | - | -1,352,320.83 | - | 8,693.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -324,911.15 | - | 815,366.96 | - | 78,928.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,628,192.53 | - | -8,130,101.76 | - | -15,843,932.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,256,585.91 | - | 21,394,334.35 | - | 37,635,873.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,452,774.54 | - | -11,432,371.95 | - | -6,319,357.89 | - |
| 其他(元) | - | - | 会员可见 | - | 540,396.50 | - | 664,776.87 | - | 1,372,428.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 115,964,634.46 | - | 151,108,513.92 | - | 172,457,331.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 151,108,513.92 | - | 156,544,073.07 | - | 156,544,073.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -35,143,879.46 | - | -5,435,559.15 | - | 15,913,258.29 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 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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