| 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 | 114,007,897.24 | 52,698,439.47 | 223,228,182.27 | 172,086,700.06 | 120,111,382.99 | 64,204,966.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,809.22 | 1,217,777.66 | 4,810,161.37 | 6,400,822.85 | 2,232,714.63 | 1,123,142.53 |
| 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 | 427,833.15 | 469,090.63 | 3,604,302.98 | 2,454,476.95 | 1,848,068.33 | 906,691.82 |
| 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 | 118,125,539.61 | 54,385,307.76 | 231,642,646.62 | 180,941,999.86 | 124,192,165.95 | 66,234,800.37 |
| 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 | 54,038,512.16 | 24,954,566.43 | 99,768,575.92 | 78,560,446.53 | 59,416,583.11 | 31,613,718.53 |
| 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 | 38,184,913.53 | 18,805,283.98 | 64,800,277.56 | 49,123,408.49 | 35,253,951.69 | 19,859,459.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,716,047.60 | 1,357,376.93 | 4,681,677.02 | 6,030,917.79 | 2,122,910.66 | 2,416,877.59 |
| 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 | 7,053,514.36 | 3,080,632.12 | 7,668,222.89 | 9,275,623.79 | 2,488,796.51 | 1,932,202.40 |
| 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 | 102,992,987.65 | 48,197,859.46 | 176,918,753.39 | 142,990,396.60 | 99,282,241.97 | 55,822,258.40 |
| 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 | 15,132,551.96 | 6,187,448.30 | 54,723,893.23 | 37,951,603.26 | 24,909,923.98 | 10,412,541.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 52,188,196.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | 572,149.82 | - | - | - | - |
| 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 | - | - | - | - | - | 178,240.35 | - | - |
| 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 | 90,831,528.71 | - | 231,384,959.03 | 209,789,435.11 | 148,135,762.33 | 66,926,000.70 |
| 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 | 90,831,528.71 | 52,760,345.82 | 231,384,959.03 | 209,967,675.46 | 148,135,762.33 | 66,926,000.70 |
| 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 | 8,193,805.99 | 2,097,669.99 | 19,232,920.10 | 14,416,712.93 | 11,504,281.62 | 6,560,784.48 |
| 投资支付的现金(元) | - | - | - | - | - | 48,000,000.00 | - | - | - | - |
| 支付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 | 88,000,000.00 | - | 207,720,000.00 | 175,220,000.00 | 138,220,000.00 | 64,000,000.00 |
| 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 | 96,193,805.99 | 50,097,669.99 | 226,952,920.10 | 189,636,712.93 | 149,724,281.62 | 70,560,784.48 |
| 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 | -5,362,277.28 | 2,662,675.83 | 4,432,038.93 | 20,330,962.53 | -1,588,519.29 | -3,634,783.78 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 66,780,000.00 | - | - | - |
| 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 | 3,000,000.00 | 1,000,000.00 | 29,500,000.00 | 29,500,000.00 | 9,500,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 1,150,000.00 | - | 1,150,000.00 | - |
| 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 | 3,000,000.00 | 1,000,000.00 | 97,430,000.00 | 29,500,000.00 | 10,650,000.00 | 5,500,000.00 |
| 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 | 21,000,000.00 | 6,000,000.00 | 54,824,800.00 | 54,824,800.00 | 42,824,800.00 | 22,824,800.00 |
| 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 | 3,197,191.66 | 309,205.55 | 40,594,038.98 | 40,453,241.76 | 484,002.23 | 311,580.00 |
| 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 | 4,292,245.52 | - | 8,287,947.73 | 2,139,988.37 | 1,357,730.50 | 532,170.00 |
| 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 | 28,489,437.18 | 6,309,205.55 | 103,706,786.71 | 97,418,030.13 | 44,666,532.73 | 23,668,550.00 |
| 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 | -25,489,437.18 | -5,309,205.55 | -6,276,786.71 | -67,918,030.13 | -34,016,532.73 | -18,168,550.00 |
| 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 | 84,898,781.80 | 84,914,269.09 | 32,334,789.44 | 32,334,789.44 | 32,334,789.44 | 32,334,789.44 |
| 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 | 69,841,897.72 | 88,644,483.20 | 84,914,269.09 | 22,670,136.74 | 21,891,050.69 | 20,179,397.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,257,201.57 | - | 23,089,502.10 | - | 14,011,083.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,109,446.53 | - | 1,078,188.02 | - | 747,665.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,258,014.22 | - | 13,488,172.27 | - | 6,472,145.12 | - |
| 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 | - | 7,258,014.22 | - | 13,488,172.27 | - | 6,472,145.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 347,022.39 | - | 592,294.99 | - | 281,401.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 339,211.98 | - | 599,088.92 | - | 288,974.58 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 313,023.90 | - | -34,470.72 | - | 16,505.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -475,881.24 | - | 1,471,444.59 | - | 367,372.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -831,528.71 | - | -1,664,959.03 | - | -1,132,611.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,283,310.41 | - | 418,928.74 | - | 757,804.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,283,310.41 | - | 394,671.11 | - | 757,804.04 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 24,257.63 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,178,855.31 | - | 2,043,440.17 | - | -5,285,496.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,619,400.10 | - | 2,961,286.21 | - | 13,278,338.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,617,180.54 | - | 6,924,730.26 | - | -6,324,009.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -160,241.36 | - | 2,000,056.80 | - | 998,278.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 69,841,897.72 | - | 84,914,269.09 | - | 21,891,050.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 84,914,269.09 | - | 32,334,789.44 | - | 32,334,789.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -15,072,371.37 | - | 52,579,479.65 | - | -10,443,738.75 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-17 | 2024-10-29 | 2024-08-26 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-11 | 2023-06-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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