| 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 | 157,257,669.63 | 70,533,515.31 | 302,500,599.91 | 209,761,398.53 | 140,896,379.52 | 67,867,647.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,633,453.69 | 1,852,462.69 | 6,022,245.78 | 4,195,283.44 | 3,030,050.80 | 2,526,278.71 |
| 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 | 2,479,793.94 | 925,113.68 | 9,096,117.71 | 7,675,969.00 | 4,548,134.08 | 686,025.88 |
| 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 | 162,370,917.26 | 73,311,091.68 | 317,618,963.40 | 221,632,650.97 | 148,474,564.40 | 71,079,952.21 |
| 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 | 98,724,817.42 | 53,795,531.58 | 224,359,755.42 | 173,589,722.76 | 115,563,350.68 | 76,026,318.12 |
| 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 | 30,389,681.01 | 14,859,202.91 | 48,828,431.76 | 37,358,607.44 | 26,600,695.99 | 14,926,889.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,680.12 | 1,022,555.34 | 9,981,915.17 | 8,361,287.45 | 6,846,596.73 | 6,063,280.82 |
| 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 | 9,348,197.24 | 5,210,111.34 | 18,168,521.65 | 12,912,597.37 | 8,558,010.82 | 4,746,951.25 |
| 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 | 140,454,375.79 | 74,887,401.17 | 301,338,624.00 | 232,222,215.02 | 157,568,654.22 | 101,763,439.86 |
| 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 | 21,916,541.47 | -1,576,309.49 | 16,280,339.40 | -10,589,564.05 | -9,094,089.82 | -30,683,487.65 |
| 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 | - | - | - | 10,000,000.00 | 22,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 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 | 175,439.47 | - | 94,465.40 | 31,382.06 | 15,008.14 | - |
| 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 | 会员可见 | 294,307.00 | 10,013.41 | 88,439.02 | 200.00 | 200.00 | 200.00 |
| 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 | 469,746.47 | 10,013.41 | 10,182,904.42 | 22,031,582.06 | 22,015,208.14 | 10,000,200.00 |
| 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 | 13,751,057.18 | 8,212,333.31 | 25,850,402.09 | 20,247,259.63 | 10,757,140.17 | 4,297,031.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 149,400.00 | - | 734,285.00 | 153,083.33 | 153,083.33 | 153,083.33 |
| 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 | 13,900,457.18 | 8,212,333.31 | 26,584,687.09 | 32,400,342.96 | 22,910,223.50 | 4,450,114.35 |
| 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 | -13,430,710.71 | -8,202,319.90 | -16,401,782.67 | -10,368,760.90 | -895,015.36 | 5,550,085.65 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,803,416.00 | - | 18,012,810.00 | 18,012,810.00 | 18,012,810.00 | - |
| 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 | 4,787,111.44 | 4,787,111.44 | 5,553,189.83 | 5,563,725.47 | 4,779,388.47 | 4,779,388.47 |
| 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 | 9,590,527.44 | 4,787,111.44 | 23,565,999.83 | 23,576,535.47 | 22,792,198.47 | 4,779,388.47 |
| 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 | -9,590,527.44 | -4,787,111.44 | -23,565,999.83 | -23,576,535.47 | -22,792,198.47 | -4,779,388.47 |
| 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 | 146,000,341.61 | 146,000,341.61 | 169,696,527.92 | 169,696,527.92 | 169,696,527.92 | 169,696,527.92 |
| 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 | 145,300,926.13 | 131,497,563.06 | 146,000,341.61 | 125,134,279.23 | 136,900,306.13 | 139,143,238.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,220,532.20 | - | 10,415,742.41 | - | 11,299,293.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,879,533.24 | - | 5,951,449.67 | - | 2,300,938.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,228,694.40 | - | 18,044,086.50 | - | 8,882,971.63 | - |
| 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 | - | 10,228,694.40 | - | 18,044,086.50 | - | 8,882,971.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 71,223.78 | - | 142,447.56 | - | 71,223.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 405,626.22 | - | 269,640.15 | - | 147,067.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | -176,000.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 90,397.20 | - | 1,029.56 | - | 2,390.47 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -152,000.00 | - | -166,459.44 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 276,445.98 | - | 1,576,127.20 | - | -675,217.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -33,606.78 | - | 639,819.60 | - | 148,005.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -353,897.69 | - | -595,567.94 | - | -268,073.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -353,897.69 | - | -595,567.94 | - | -268,073.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,034,076.92 | - | 7,016,621.97 | - | 6,512,348.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -878,457.82 | - | -4,394,008.57 | - | -11,846,911.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,011,754.27 | - | -28,312,368.53 | - | -29,098,308.92 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 23,768,633.64 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 145,300,926.13 | - | 146,000,341.61 | - | 136,900,306.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 146,000,341.61 | - | 169,696,527.92 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | 169,696,527.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -699,415.48 | - | -23,696,186.31 | - | -32,796,221.79 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 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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