| 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 | 19,524,211.76 | 168,128,304.28 | 74,497,318.14 | 46,566,395.28 | 18,002,033.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 4,176,339.53 | 1,078,058.09 | - | - |
| 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 | 1,223,483.72 | 14,183,331.22 | 9,256,136.57 | 7,494,461.08 | 2,776,342.81 |
| 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 | 20,747,695.48 | 186,487,975.03 | 84,831,512.80 | 54,060,856.36 | 20,778,376.55 |
| 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 | 7,660,435.85 | 27,360,350.45 | 18,286,783.36 | 10,960,999.35 | 4,551,972.02 |
| 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 | 24,996,699.11 | 94,067,932.22 | 71,518,261.77 | 50,042,827.72 | 23,074,354.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,756,315.71 | 11,760,673.78 | 7,098,748.95 | 5,980,242.75 | 4,349,620.66 |
| 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 | 5,881,665.91 | 26,435,276.65 | 20,386,217.91 | 12,073,854.41 | 4,947,735.96 |
| 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 | 46,295,116.58 | 159,624,233.10 | 117,290,011.99 | 79,057,924.23 | 36,923,682.83 |
| 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 | -25,547,421.10 | 26,863,741.93 | -32,458,499.19 | -24,997,067.87 | -16,145,306.28 |
| 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 | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 133,997.26 | 133,997.26 | 133,997.26 | - |
| 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 | 30,000.00 | 52,957.12 | 53,000.00 | 53,000.00 | 5,000.00 |
| 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 | 30,000.00 | 20,186,954.38 | 20,186,997.26 | 20,186,997.26 | 5,000.00 |
| 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 | 453,610.48 | 2,392,864.61 | 1,925,591.47 | 1,478,224.02 | 1,158,912.08 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 453,610.48 | 22,392,864.61 | 21,925,591.47 | 21,478,224.02 | 21,158,912.08 |
| 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 | -423,610.48 | -2,205,910.23 | -1,738,594.21 | -1,291,226.76 | -21,153,912.08 |
| 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 | - | - | - | - | 8,242,500.00 | 8,242,500.00 | 8,242,500.00 | - |
| 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 | 930,247.94 | 5,084,827.99 | 1,099,816.86 | 661,408.92 | 36,398.55 |
| 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 | 930,247.94 | 13,327,327.99 | 9,342,316.86 | 8,903,908.92 | 36,398.55 |
| 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 | -930,247.94 | -13,327,327.99 | -9,342,316.86 | -8,903,908.92 | -36,398.55 |
| 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 | 96,318,604.83 | 84,988,101.12 | 84,988,101.12 | 84,988,101.12 | 84,988,101.12 |
| 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 | 69,417,325.31 | 96,318,604.83 | 41,448,690.86 | 49,795,897.57 | 47,652,484.21 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,868,051.69 | 37,196,053.28 | -16,458,458.06 | -11,606,046.84 | -9,711,809.60 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -219,776.25 | 364,921.24 | 162,561.21 | 45,785.13 | 3,629.88 |
| 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 | 577,364.28 | 2,260,272.88 | 1,689,095.80 | 1,123,046.31 | 560,426.11 |
| 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 | 577,364.28 | 2,260,272.88 | 1,689,095.80 | 1,123,046.31 | 560,426.11 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,368.81 | 229,251.31 | 165,159.13 | 111,853.40 | 59,026.70 |
| 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 | 197,873.37 | 771,604.44 | 573,731.07 | 377,214.14 | 188,103.57 |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,266.51 | 33,239.21 | 33,239.21 | 33,239.21 | 3,565.22 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -120,205.48 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,581.79 | 33,469.16 | 23,376.01 | 16,029.64 | 8,111.54 |
| 投资损失(元) | 会员可见 | - | - | - | - | -133,997.26 | -133,997.26 | -133,997.26 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,198,366.99 | -1,257,019.53 | -5,381,505.43 | -3,641,983.19 | -2,524,074.29 |
| 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 | -3,200,056.63 | -1,211,644.11 | -5,349,080.99 | -3,601,663.37 | -2,494,519.98 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,689.64 | -45,375.42 | -32,424.44 | -40,319.82 | -29,554.31 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,738,980.60 | 789,880.65 | -12,320,586.66 | -9,972,370.26 | -3,875,696.40 |
| 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 | 8,339,228.11 | -20,103,193.34 | 1,138,393.98 | 2,736,806.34 | 8,154,007.78 |
| 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 | -12,092,449.54 | 2,387,328.67 | -2,507,379.04 | -4,052,678.33 | -8,367,892.96 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 69,417,325.31 | - | 41,448,690.86 | - | 47,652,484.21 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 96,318,604.83 | - | 84,988,101.12 | - | 84,988,101.12 |
| 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 | -26,901,279.52 | 11,330,503.71 | -43,539,410.26 | -35,192,203.55 | -37,335,616.91 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2024-12-31 | 2024-07-31 | 2024-04-25 | 2024-01-30 | 2023-11-08 | 2023-08-30 | 2023-05-24 |
| 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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