| 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 | 60,273,552.33 | 24,336,610.44 | 251,583,945.62 | 169,065,903.18 | 119,162,610.17 | 28,839,088.23 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 2,483,607.65 | 1,926,437.63 | 3,314,195.50 | 3,311,711.70 | 3,310,176.40 | - |
| 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 | 10,577,951.56 | 3,137,878.31 | 3,242,946.11 | 2,429,469.37 | 1,671,149.18 | 1,094,599.29 |
| 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 | 73,335,111.54 | 29,400,926.38 | 258,141,087.23 | 174,807,084.25 | 124,143,935.75 | 29,933,687.52 |
| 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 | 35,086,720.13 | 29,135,720.06 | 158,787,410.46 | 118,728,559.80 | 72,835,137.87 | 28,633,192.08 |
| 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 | 12,865,505.94 | 8,254,071.22 | 31,306,481.49 | 21,719,884.00 | 14,159,013.15 | 7,019,498.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,473,513.29 | 3,651,726.89 | 27,501,321.45 | 24,761,062.67 | 15,552,742.68 | 3,829,327.45 |
| 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 | 3,748,885.95 | 3,854,401.37 | 7,878,776.15 | 6,303,738.59 | 5,310,433.25 | 2,536,392.37 |
| 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 | 58,174,625.31 | 44,895,919.54 | 225,473,989.55 | 171,513,245.06 | 107,857,326.95 | 42,018,410.26 |
| 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 | 15,160,486.23 | -15,494,993.16 | 32,667,097.68 | 3,293,839.19 | 16,286,608.80 | -12,084,722.74 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 7,000.00 | 7,105.31 | 7,000.00 | 7,000.00 |
| 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 | - | - | 7,000.00 | 7,105.31 | 7,000.00 | 7,000.00 |
| 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 | 27,421,497.11 | 22,129,451.13 | 91,204,890.64 | 60,043,054.33 | 50,947,624.58 | 31,330,055.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 27,421,497.11 | 22,129,451.13 | 91,204,890.64 | 60,043,054.33 | 50,947,624.58 | 31,330,055.43 |
| 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 | -27,421,497.11 | -22,129,451.13 | -91,197,890.64 | -60,035,949.02 | -50,940,624.58 | -31,323,055.43 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 160,212,021.14 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 79,608,064.19 | 71,990,256.19 | 45,969,834.40 | 22,280,750.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 239,820,085.33 | 71,990,256.19 | 45,969,834.40 | 22,280,750.00 |
| 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 | 8,000,000.00 | - | 29,200,000.00 | 18,990,000.00 | 3,000,000.00 | - |
| 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 | 1,062,157.81 | 535,448.14 | 12,437,894.62 | 11,811,224.81 | 692,587.11 | 172,584.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,300,785.01 | 2,020,754.72 | - | - |
| 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 | 9,062,157.81 | 535,448.14 | 48,938,679.63 | 32,821,979.53 | 3,692,587.11 | 172,584.50 |
| 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 | -4,062,157.81 | -535,448.14 | 190,881,405.70 | 39,168,276.66 | 42,277,247.29 | 22,108,165.50 |
| 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 | 157,990,741.17 | 157,990,741.17 | 25,476,614.00 | 25,476,614.00 | 25,476,614.00 | 25,476,614.00 |
| 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 | 141,785,744.52 | 119,831,263.44 | 157,990,741.17 | 7,987,939.25 | 33,181,822.69 | 4,141,866.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,327,215.20 | - | 52,261,316.40 | - | 28,761,650.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -532,609.59 | - | 1,173,338.14 | - | 706,925.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,280,191.83 | - | 5,447,499.55 | - | 2,630,073.00 | - |
| 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 | - | 5,280,191.83 | - | 5,447,499.55 | - | 2,630,073.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 452,092.74 | - | 319,537.93 | - | 142,423.98 | - |
| 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 | - | - | - | -52,369.97 | - | 105.31 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 39,602.23 | - | 22,181.71 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,004,811.32 | - | 1,291,334.46 | - | 374,648.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 39,158.35 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 23,120.26 | - | 256,960.83 | - | -609,737.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 23,120.26 | - | 444,255.86 | - | -594,980.72 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -187,295.03 | - | -14,757.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,914,579.94 | - | 13,598,668.92 | - | 14,407,309.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,567,567.99 | - | -19,132,744.98 | - | -39,527,826.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,787,224.11 | - | -26,799,244.91 | - | 5,885,978.67 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,501,302.09 | - | 2,719,725.80 | - | 1,454,427.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 141,785,744.52 | - | 157,990,741.17 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 157,990,741.17 | - | 25,476,614.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,204,996.65 | - | 132,514,127.17 | - | 7,705,208.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-11-02 | 2023-08-28 | 2023-05-17 |
| 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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