| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 29,852,373.07 | 125,127,082.27 | 100,356,104.99 | 61,028,017.22 | 33,291,075.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,667.60 | 3,678,960.20 | 3,129,313.78 | 2,339,360.13 | 874,685.00 |
| 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 | 951,642.84 | 5,803,000.41 | 5,459,433.03 | 3,442,528.48 | 3,151,340.18 |
| 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 | 31,248,683.51 | 134,609,042.88 | 108,944,851.80 | 66,809,905.83 | 37,317,100.18 |
| 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 | 16,773,751.62 | 57,632,021.74 | 50,253,418.58 | 27,058,510.32 | 26,977,096.75 |
| 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 | 8,513,389.95 | 26,943,291.35 | 20,469,964.25 | 13,771,122.72 | 7,511,673.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,691.49 | 12,948,011.07 | 9,995,975.19 | 7,372,300.06 | 3,268,463.25 |
| 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 | 1,881,624.85 | 8,911,903.03 | 5,428,862.75 | 3,540,701.77 | 989,159.70 |
| 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 | 29,547,457.91 | 106,435,227.19 | 86,148,220.77 | 51,742,634.87 | 38,746,393.32 |
| 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 | 1,701,225.60 | 28,173,815.69 | 22,796,631.03 | 15,067,270.96 | -1,429,293.14 |
| 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 | 14,006,427.54 | 15,726,636.53 | 15,535,997.33 | 2,866,677.51 | 2,556,758.49 |
| 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 | 14,006,427.54 | 15,726,636.53 | 15,535,997.33 | 2,866,677.51 | 2,556,758.49 |
| 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 | -14,006,427.54 | -15,726,636.53 | -15,535,997.33 | -2,866,677.51 | -2,556,758.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,560,000.00 | 10,560,000.00 | 10,560,000.00 | - |
| 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 | 10,000,000.00 | 61,000,000.00 | 51,000,000.00 | 30,000,000.00 | 11,000,000.00 |
| 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 | 71,560,000.00 | 61,560,000.00 | 40,560,000.00 | 11,000,000.00 |
| 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 | 20,000.00 | 78,020,000.00 | 64,020,000.00 | 41,000,000.00 | 10,000,000.00 |
| 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 | 451,664.52 | 2,324,927.44 | 1,836,828.65 | 1,310,673.47 | 676,284.79 |
| 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 | 28,575.00 | 727,658.48 | 85,725.00 | 57,150.00 | 28,575.00 |
| 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 | 500,239.52 | 81,072,585.92 | 65,942,553.65 | 42,367,823.47 | 10,704,859.79 |
| 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 | 9,499,760.48 | -9,512,585.92 | -4,382,553.65 | -1,807,823.47 | 295,140.21 |
| 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 | 21,327,922.25 | 18,119,817.80 | 18,119,817.80 | 18,119,817.80 | 18,119,817.80 |
| 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 | 18,522,011.99 | 21,327,922.25 | 21,381,285.05 | 28,923,664.85 | 14,356,222.32 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,602,602.86 | 35,434,455.51 | 28,921,599.70 | 18,936,309.75 | 6,859,461.69 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,432.63 | 1,498,448.64 | 687,094.25 | 416,859.10 | 253,371.86 |
| 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 | 3,838,373.19 | 14,228,173.43 | 10,586,468.26 | 7,030,511.52 | 3,496,372.56 |
| 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 | 3,838,373.19 | 14,228,173.43 | 10,586,468.26 | 7,030,511.52 | 3,496,372.56 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,196.75 | 406,212.00 | 304,659.00 | 203,106.00 | 101,553.00 |
| 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 | 21,318.78 | 78,207.57 | 60,425.74 | 40,283.76 | 38,538.07 |
| 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 | - | 2,393.15 | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,242.92 | 2,114,923.77 | 1,463,796.67 | 933,470.62 | 766,556.98 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,838.33 | -275,555.42 | -9,274.41 | 5,565.62 | -536,815.06 |
| 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 | -109,011.51 | -244,940.84 | 17,513.34 | 28,526.55 | -517,680.95 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,826.82 | -30,614.58 | -26,787.75 | -22,960.93 | -19,134.11 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,130,827.47 | -8,047,497.52 | -6,019,367.15 | -2,600,262.77 | -1,244,596.84 |
| 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 | -7,142,184.11 | 488,465.67 | -21,450,138.52 | -20,037,097.22 | -15,274,585.85 |
| 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 | -5,498,025.44 | -18,466,780.91 | 7,462,015.45 | 9,463,319.76 | 3,596,463.21 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,522,011.99 | - | 21,381,285.05 | 28,923,664.85 | 14,356,222.32 |
| 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 | 21,327,922.25 | - | 18,119,817.80 | 18,119,817.80 | 18,119,817.80 |
| 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 | -2,805,910.26 | 3,208,104.45 | 3,261,467.25 | 10,803,847.05 | -3,763,595.48 |
| 公告日期 | 2025-08-26 | 2025-03-18 | 2024-11-19 | 2024-08-28 | 2024-05-28 | 2024-02-27 | 2024-11-19 | 2023-08-29 | 2024-05-28 |
| 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 | - | - | - |
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