| 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 | 10,230,394.05 | 4,966,866.96 | 103,147,720.20 | 59,854,837.74 | 18,344,235.87 | 8,425,461.44 |
| 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 | 4,302,718.82 | 1,320,627.77 | 32,867,717.93 | 8,308,846.18 | 370,078.23 | 191,755.84 |
| 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 | 14,533,112.87 | 6,287,494.73 | 136,015,438.13 | 68,163,683.92 | 18,714,314.10 | 8,617,217.28 |
| 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 | 4,633,727.81 | 3,399,954.61 | 15,645,473.29 | 8,526,038.01 | 5,468,338.46 | 3,848,568.57 |
| 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 | 2,860,978.14 | 1,605,081.09 | 6,033,155.43 | 4,648,313.82 | 3,264,394.26 | 1,912,700.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,303,177.51 | 4,583,310.65 | 22,778,643.36 | 18,673,043.74 | 13,229,811.00 | 5,707,602.94 |
| 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 | 5,738,748.42 | 2,299,453.34 | 40,447,474.19 | 11,898,681.63 | 2,573,014.17 | 1,909,119.05 |
| 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 | 23,536,631.88 | 11,887,799.69 | 84,904,746.27 | 43,746,077.20 | 24,535,557.89 | 13,377,991.40 |
| 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 | -9,003,519.01 | -5,600,304.96 | 51,110,691.86 | 24,417,606.72 | -5,821,243.79 | -4,760,774.12 |
| 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 | 78,870,000.00 | 51,160,000.00 | 206,480,001.00 | 162,540,000.00 | 106,410,000.00 | 55,760,000.00 |
| 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 | 16,330.70 | - | 353,153.25 | 218,352.81 | 160,861.61 | 24,359.87 |
| 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 | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 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 | 78,886,330.70 | 51,160,000.00 | 207,033,154.25 | 162,958,352.81 | 106,770,861.61 | 55,784,359.87 |
| 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 | 444,798.00 | 263,999.00 | 477,854.00 | 307,062.40 | 224,921.40 | 72,528.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,900,000.00 | 56,720,000.00 | 186,480,001.00 | 146,478,912.59 | 87,928,912.59 | 36,860,000.00 |
| 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 | 86,344,798.00 | 56,983,999.00 | 186,957,855.00 | 146,785,974.99 | 88,153,833.99 | 36,932,528.00 |
| 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 | -7,458,467.30 | -5,823,999.00 | 20,075,299.25 | 16,172,377.82 | 18,617,027.62 | 18,851,831.87 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 461,200,000.00 | 461,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 461,200,000.00 | 461,200,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,500,000.00 | 24,500,000.00 | 501,340,000.00 | 496,270,000.00 | 15,000,000.00 | 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 | 9,665,583.77 | 4,455,319.06 | 22,943,454.00 | 16,327,007.01 | 11,213,011.45 | 5,625,569.18 |
| 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 | 5,369,852.19 | 256,551.36 | 709,771.20 | 1,546,951.94 | 383,700.58 | - |
| 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 | 39,535,435.96 | 29,211,870.42 | 524,993,225.20 | 514,143,958.95 | 26,596,712.03 | 8,625,569.18 |
| 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 | -24,535,435.96 | -14,211,870.42 | -63,793,225.20 | -52,943,958.95 | -26,596,712.03 | -8,625,569.18 |
| 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 | 48,084,772.36 | 48,084,772.36 | 40,692,005.88 | 40,692,005.88 | 40,692,005.88 | 40,692,005.88 |
| 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 | 6,991,426.94 | 22,448,598.04 | 48,084,772.36 | 28,338,032.51 | 26,891,078.95 | 46,157,494.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,611,213.63 | - | 40,238,839.60 | - | 19,296,690.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,557,206.89 | - | 35,121,062.00 | - | 17,554,004.74 | - |
| 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 | - | 17,557,206.89 | - | 35,121,062.00 | - | 17,554,004.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 145,983.44 | - | 291,966.88 | - | 145,983.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 735,249.05 | - | 1,191,219.56 | - | 1,451,600.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 7,310.61 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,112,254.44 | - | 23,092,177.52 | - | 11,974,296.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,878,749.35 | - | -8,930,371.21 | - | -6,272,984.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -445,531.18 | - | 28,096.35 | - | -1,201,268.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -397,311.24 | - | -247,124.79 | - | -1,201,268.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -48,219.94 | - | 275,221.14 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -37,514,453.38 | - | -36,544,644.16 | - | -37,461,022.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,707,247.62 | - | -3,875,985.78 | - | -17,426,669.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,991,426.94 | - | 48,084,772.36 | - | 26,891,078.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 48,084,772.36 | - | 40,692,005.88 | - | 40,692,005.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -41,093,345.42 | - | 7,392,766.48 | - | -13,800,926.93 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-24 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-12 | 2023-10-28 | 2023-08-08 | 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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