| 2025年中报 | 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 |
| 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 |
| 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 | 144,869,207.70 | 434,112,229.49 | 307,947,023.60 | 163,973,752.66 | 96,271,741.74 |
| 客户存款和同业存放款项净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,262,023.23 | 9,819,210.43 | 6,268,027.80 | 4,077,677.31 | 2,123,750.43 |
| 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 | 1,774,307.93 | 18,349,987.40 | 6,898,614.12 | 3,283,905.90 | 2,543,091.54 |
| 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 | 149,905,538.86 | 462,281,427.32 | 321,113,665.52 | 171,335,335.87 | 100,938,583.71 |
| 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 | 63,659,819.63 | 172,141,427.71 | 123,022,527.57 | 56,746,176.93 | 41,236,980.62 |
| 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 | 25,882,883.82 | 94,005,537.94 | 67,302,954.57 | 43,896,325.25 | 21,580,324.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,560,253.37 | 39,684,185.99 | 32,328,294.05 | 25,772,883.25 | 17,236,095.50 |
| 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 | 31,278,192.32 | 97,904,299.44 | 78,437,196.39 | 50,575,827.68 | 29,785,014.48 |
| 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 | 143,381,149.14 | 403,735,451.08 | 301,090,972.58 | 176,991,213.11 | 109,838,414.96 |
| 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 | 6,524,389.72 | 58,545,976.24 | 20,022,692.94 | -5,655,877.24 | -8,899,831.25 |
| 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 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 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 | - | 132,607.42 | 132,478.17 | 132,478.17 | 56,083.95 |
| 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 | 会员可见 | - | 18,150,023.37 | 18,152,083.37 | 18,152,083.37 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 5,300,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | - |
| 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 | - | 54,382,630.79 | 49,084,561.54 | 49,084,561.54 | 10,056,083.95 |
| 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 | 7,116,388.13 | 12,634,705.67 | 10,109,820.48 | 8,125,269.46 | 5,897,581.79 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,579.90 |
| 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 | 7,116,388.13 | 22,634,705.67 | 20,109,820.48 | 18,125,269.46 | 15,898,161.69 |
| 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 | -7,116,388.13 | 31,747,925.12 | 28,974,741.06 | 30,959,292.08 | -5,842,077.74 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,991.00 | 10,000,991.00 | 10,000,991.00 | - |
| 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 | 8,000,000.00 | 18,388,700.00 | 18,388,700.00 | 10,388,700.00 | 7,388,700.00 |
| 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 | 8,000,000.00 | 28,389,691.00 | 28,389,691.00 | 20,389,691.00 | 7,388,700.00 |
| 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 | 8,736,087.50 | 64,384,612.50 | 33,171,812.50 | 24,935,725.00 | 12,500,000.00 |
| 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 | 169,244.25 | 19,425,363.60 | 18,999,308.14 | 18,019,620.64 | 428,722.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 600,000.00 | 600,000.00 | - | - |
| 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 | 1,833,136.75 | 4,228,421.50 | 1,418,896.10 | 1,394,416.10 | 1,302,513.91 |
| 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 | 10,738,468.50 | 88,038,397.60 | 53,590,016.74 | 44,349,761.74 | 14,231,236.04 |
| 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 | -2,738,468.50 | -59,648,706.60 | -25,200,325.74 | -23,960,070.74 | -6,842,536.04 |
| 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 | 66,065,809.97 | 35,420,615.21 | 35,420,615.21 | 35,420,615.21 | 35,420,615.21 |
| 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 | 62,735,343.06 | 66,065,809.97 | 59,217,723.47 | 36,763,959.31 | 13,836,170.18 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,956.29 | 85,524,000.00 | 37,046,498.19 | 33,400,300.00 | -5,170,171.93 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,803.46 | 5,281,400.00 | 7,031,490.92 | 7,297,700.00 | 5,027,134.82 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,243,469.18 | 9,126,500.00 | 6,833,977.57 | 4,525,000.00 | 2,259,937.22 |
| 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 | 会员可见 | 会员可见 | 2,243,469.18 | 9,126,500.00 | 6,833,977.57 | 4,525,000.00 | 2,259,937.22 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,631.09 | 1,136,900.00 | 818,839.72 | 537,900.00 | 268,964.40 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,411.77 | 32,400.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | - | -17,260,500.00 | -17,142,857.14 | -17,142,900.00 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372.84 | 89,800.00 | 79,368.11 | 78,000.00 | 73,945.39 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,292.09 | 885,900.00 | 488,217.63 | 72,700.00 | 447,142.07 |
| 投资损失(元) | - | 会员可见 | 会员可见 | 会员可见 | - | -960,500.00 | -960,385.15 | 231,400.00 | 143,497.91 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -239,924.30 | 294,500.00 | -1,185,336.29 | -1,101,600.00 | -2,631,920.96 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -239,924.30 | 294,500.00 | -1,185,336.29 | -1,101,600.00 | -2,631,920.96 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,838,076.36 | 29,466,600.00 | -18,604,197.07 | -8,196,700.00 | -23,012,854.76 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,695,895.11 | -52,729,100.00 | 26,376,436.90 | -27,925,000.00 | 24,668,204.72 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,276,966.11 | -14,063,200.00 | -22,238,453.89 | 626,800.00 | -11,724,157.26 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,311.42 | 13,400.00 | 742,554.09 | 440,600.00 | 382,304.77 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 62,735,343.06 | - | 59,217,723.47 | - | 13,836,170.18 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 66,065,809.97 | - | 35,420,615.21 | - | 35,420,615.21 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,330,466.91 | 30,645,194.76 | 23,797,108.26 | 1,343,344.10 | -21,584,445.03 |
| 公告日期 | 2025-08-27 | 2025-03-31 | 2024-11-18 | 2024-08-28 | 2024-05-29 | 2024-03-27 | 2023-12-12 | 2023-08-31 | 2024-05-29 |
| 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 | - | 标准无保留意见 | - |
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