| 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 | 43,481,840.20 | 198,351,312.77 | 154,295,167.63 | 99,319,179.61 | 39,082,185.26 |
| 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 | 580,583.99 | 2,184,840.30 | 400,396.19 | 330,162.50 | 181,744.97 |
| 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 | 44,062,424.19 | 200,536,153.07 | 154,695,563.82 | 99,649,342.11 | 39,263,930.23 |
| 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 | 47,630,117.78 | 127,952,224.41 | 93,044,128.06 | 53,807,633.77 | 29,514,720.85 |
| 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 | 9,601,661.82 | 36,431,612.97 | 27,143,060.66 | 18,245,176.67 | 8,712,671.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,119,710.18 | 13,906,776.78 | 12,999,680.25 | 11,470,664.51 | 7,030,480.08 |
| 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 | 1,593,590.44 | 7,833,711.76 | 7,280,085.44 | 4,938,124.33 | 2,270,358.19 |
| 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 | 61,945,080.22 | 186,124,325.92 | 140,466,954.41 | 88,461,599.28 | 47,528,230.81 |
| 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 | -17,882,656.03 | 14,411,827.15 | 14,228,609.41 | 11,187,742.83 | -8,264,300.58 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 5,689,178.49 | 38,770,643.25 | 34,972,619.37 | 15,367,283.20 | 6,171,403.40 |
| 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 | 5,689,178.49 | 38,770,643.25 | 34,972,619.37 | 15,367,283.20 | 6,171,403.40 |
| 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 | -5,689,178.49 | -38,770,643.25 | -34,972,619.37 | -15,367,283.20 | -6,171,403.40 |
| 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 | 14,000,000.00 | 30,190,753.43 | 12,968,679.91 | 977,295.03 | 6,418,057.33 |
| 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 | 14,000,000.00 | 30,190,753.43 | 12,968,679.91 | 977,295.03 | 6,418,057.33 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 264,400.00 | 12,925,401.17 | 12,712,423.06 | 10,055,913.60 | - |
| 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 | - | 2,908,694.68 | 1,402,881.30 | 1,025,166.93 | 185,782.87 |
| 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 | 264,400.00 | 15,834,095.85 | 14,115,304.36 | 11,081,080.53 | 185,782.87 |
| 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 | 13,735,600.00 | 14,356,657.58 | -1,146,624.45 | -10,103,785.50 | 6,232,274.46 |
| 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 | 15,685,583.64 | 25,694,404.89 | 25,694,404.89 | 25,694,404.89 | 25,694,404.89 |
| 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 | 5,849,349.12 | 15,685,583.64 | 3,795,893.71 | 11,409,841.53 | 17,491,266.73 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,031,322.81 | 28,741,353.53 | 16,296,809.77 | 9,885,417.38 | 3,601,413.48 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,265.31 | 578,713.46 | 328,435.81 | 221,421.66 | 139,066.83 |
| 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 | 1,779,835.48 | 6,793,393.98 | 5,080,373.87 | 3,369,359.45 | 1,671,802.17 |
| 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 | 1,779,835.48 | 6,793,393.98 | 5,080,373.87 | 3,369,359.45 | 1,671,802.17 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,418.94 | 475,167.12 | 311,748.18 | 192,956.40 | 96,478.20 |
| 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 | 4,991.76 | 89,241.55 | 84,249.79 | 79,258.03 | 45,752.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 4,932.23 | 4,932.23 | 4,932.23 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 4,854.95 | - | - | - |
| 财务费用(元) | - | 会员可见 | 会员可见 | 会员可见 | 264,400.00 | 484,728.76 | 264,786.91 | 112,931.62 | 88,778.07 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,396.12 | 83,645.52 | 138,246.80 | 158,853.14 | 40,254.80 |
| 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 | -52,396.12 | 133,658.47 | 188,259.75 | 208,866.09 | 78,551.89 |
| 递延所得税负债增加(元) | - | - | - | - | - | -50,012.95 | -50,012.95 | -50,012.95 | -38,297.09 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -174,583.49 | -5,572,511.05 | -5,840,370.17 | -457,917.11 | -6,587,420.19 |
| 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 | -18,638,509.37 | -10,731,928.74 | 6,888,099.35 | 9,186,449.62 | 6,799,073.32 |
| 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 | -8,654,378.01 | -7,466,836.87 | -9,691,508.37 | -11,860,923.34 | -13,930,606.26 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,849,349.12 | 15,685,583.64 | 3,795,893.71 | 11,409,841.53 | 17,491,266.73 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,685,583.64 | 25,694,404.89 | 25,694,404.89 | 25,694,404.89 | 25,694,404.89 |
| 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 | -9,836,234.52 | -10,008,821.25 | -21,898,511.18 | -14,284,563.36 | -8,203,138.16 |
| 公告日期 | 2025-08-20 | 2025-03-26 | 2024-12-09 | 2024-08-23 | 2024-05-15 | 2024-04-25 | 2023-10-17 | 2023-08-18 | 2023-05-08 |
| 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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