| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 53,342,042.27 | 323,076,150.10 | 240,964,254.07 | 151,388,786.84 | 59,981,043.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,916,514.84 | 12,689,761.57 | 9,226,416.40 | 6,731,554.38 | 4,476,192.73 |
| 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 | 503,014.30 | 1,859,836.05 | 1,339,878.35 | 1,135,383.10 | 344,410.58 |
| 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 | 56,761,571.41 | 337,625,747.72 | 251,530,548.82 | 159,255,724.32 | 64,801,647.18 |
| 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 | 53,747,662.36 | 245,602,375.11 | 171,145,805.51 | 133,608,054.66 | 68,542,946.90 |
| 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 | 12,699,029.91 | 50,312,330.02 | 38,964,964.44 | 26,561,469.62 | 13,058,035.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,064,405.52 | 6,456,164.03 | 5,261,571.87 | 4,383,755.69 | 1,058,124.28 |
| 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 | 3,674,554.22 | 6,510,790.86 | 5,622,475.40 | 4,214,467.24 | 2,297,980.37 |
| 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 | 73,185,652.01 | 308,881,660.02 | 220,994,817.22 | 168,767,747.21 | 84,957,087.37 |
| 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 | -16,424,080.60 | 28,744,087.70 | 30,535,731.60 | -9,512,022.89 | -20,155,440.19 |
| 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 | 20,852,586.80 | 63,275,800.00 | 37,000,000.00 | 30,772,705.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,982.60 | 389,730.30 | 300,558.34 | 291,068.20 | 84,592.57 |
| 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 | - | - | 165,800.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,060,000.00 | - | - | - |
| 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 | 20,869,569.40 | 66,891,330.30 | 37,300,558.34 | 31,063,773.20 | 12,084,592.57 |
| 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 | 8,172,194.60 | 31,447,487.07 | 29,057,792.23 | 5,618,312.80 | 1,794,713.79 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,000,000.00 | 65,160,472.00 | 25,000,000.00 | 25,000,000.00 | - |
| 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 | 15,172,194.60 | 96,607,959.07 | 54,057,792.23 | 30,618,312.80 | 1,794,713.79 |
| 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 | 5,697,374.80 | -29,716,628.77 | -16,757,233.89 | 445,460.40 | 10,289,878.78 |
| 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 | 会员可见 | 会员可见 | 10,000,000.00 | 34,050,000.00 | 32,000,000.00 | 24,000,000.00 | 5,000,000.00 |
| 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 | 10,000,000.00 | 34,050,000.00 | 32,000,000.00 | 24,000,000.00 | 5,000,000.00 |
| 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 | 3,350,000.00 | 35,500,000.00 | 25,500,000.00 | 20,500,000.00 | 1,000,000.00 |
| 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 | 151,415.15 | 28,366,746.38 | 28,316,737.76 | 28,225,184.59 | 13,228.11 |
| 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 | 1,250,000.00 | 1,398,177.79 | 400,000.00 | - | - |
| 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 | 4,751,415.15 | 65,264,924.17 | 54,216,737.76 | 48,725,184.59 | 1,013,228.11 |
| 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 | 5,248,584.85 | -31,214,924.17 | -22,216,737.76 | -24,725,184.59 | 3,986,771.89 |
| 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 | 23,153,140.31 | 53,968,793.49 | 53,968,793.49 | 53,968,793.49 | 53,968,793.49 |
| 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 | 18,431,538.68 | 23,153,140.31 | 46,327,474.06 | 21,105,552.60 | 47,600,120.97 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 34,008,416.38 | - | 11,627,685.94 | 4,062,585.73 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 1,463,097.59 | - | 2,661,877.46 | -8,558.57 |
| 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 | - | 12,240,973.92 | - | 6,174,863.81 | 3,075,087.31 |
| 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 | - | 12,240,973.92 | - | 6,174,863.81 | 3,075,087.31 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 1,514,120.50 | - | 803,358.95 | 361,925.10 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 263,140.32 | - | 107,472.70 | 40,704.90 |
| 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 | - | - | -90,305.76 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | 172,461.98 | - | 172,461.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | -25,344.34 | - | -9,868.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -1,793,641.37 | - | -1,673,850.30 | 507,449.99 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -127,841.32 | - | -291,068.20 | -82,538.28 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 92,304.14 | - | -4,343.55 | 285,757.69 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 216,525.16 | - | 49,910.05 | 312,884.51 |
| 递延所得税负债增加(元) | - | - | 会员可见 | 会员可见 | - | -124,221.02 | - | -54,253.60 | -27,126.82 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 626,842.45 | - | -4,220,262.50 | -3,273,369.11 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -11,320,994.84 | - | -8,383,514.95 | -11,049,592.97 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | - | -9,507,157.81 | - | -17,181,568.81 | -14,841,371.82 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 23,153,140.31 | - | - | 47,600,120.97 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 53,968,793.49 | - | - | 53,968,793.49 |
| 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 | - | -30,815,653.18 | - | -32,863,240.89 | -6,368,672.52 |
| 公告日期 | 2025-08-21 | 2025-05-06 | 2025-03-20 | 2024-08-28 | 2024-06-25 | 2024-01-30 | 2023-10-17 | 2023-08-31 | 2023-06-07 |
| 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 | - | 标准无保留意见 | - |
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