| 2025年中报 | 2025年一季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 113,930,155.72 | 52,270,836.43 | 163,097,826.91 | 113,082,173.54 | 68,937,161.25 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 168,100.64 | 168,100.64 | 168,100.64 |
| 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 | 412,151.12 | 19,451.62 | 4,585,228.79 | 3,112,570.02 | 2,776,404.02 |
| 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 | 114,342,306.84 | 52,290,288.05 | 167,851,156.34 | 116,362,844.20 | 71,881,665.91 |
| 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 | 58,491,353.41 | 23,878,191.70 | 133,861,489.23 | 92,373,991.69 | 50,861,377.23 |
| 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 | 11,486,566.62 | 5,636,387.16 | 20,502,658.57 | 15,122,006.72 | 9,945,390.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,244,386.61 | 3,380,318.64 | 15,014,666.97 | 11,873,895.60 | 8,161,785.15 |
| 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 | 4,691,446.60 | 2,039,485.34 | 7,627,969.15 | 5,709,291.02 | 4,117,475.58 |
| 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 | 82,913,753.24 | 34,934,382.84 | 177,006,783.92 | 125,079,185.03 | 73,086,028.59 |
| 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 | 31,428,553.60 | 17,355,905.21 | -9,155,627.58 | -8,716,340.83 | -1,204,362.68 |
| 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 | 会员可见 | 27,034,557.41 | 17,019,600.18 | 63,372,601.20 | 49,360,000.00 | 29,414,376.26 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,709.77 | 18,752.54 | 129,340.04 | 111,830.30 | 77,950.65 |
| 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 | 32,000.00 | 32,000.00 | 66,670.00 | 66,200.00 | 42,000.00 |
| 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 | 27,100,267.18 | 17,070,352.72 | 63,568,611.24 | 49,538,030.30 | 29,534,326.91 |
| 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 | 866,212.92 | 636,857.90 | 14,398,889.62 | 13,855,633.59 | 11,406,067.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 25,000,000.00 | 60,570,000.00 | 44,570,000.00 | 37,070,000.00 |
| 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 | 38,866,212.92 | 25,636,857.90 | 74,968,889.62 | 58,425,633.59 | 48,476,067.67 |
| 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 | -11,765,945.74 | -8,566,505.18 | -11,400,278.38 | -8,887,603.29 | -18,941,740.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,450,000.00 | 12,450,000.00 | 12,450,000.00 | 12,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,234,561.35 | 3,234,561.35 | 11,947,888.51 | 6,466,125.00 | 6,466,125.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | -2,450,000.00 | - | - | - |
| 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 | 18,234,561.35 | 18,234,561.35 | 59,397,888.51 | 38,916,125.00 | 33,916,125.00 |
| 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 | 25,000,000.00 | 15,000,000.00 | 34,000,000.00 | 15,000,000.00 | 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 | 10,498,073.96 | 274,858.99 | 13,222,091.54 | 12,931,147.10 | 12,612,834.04 |
| 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 | 1,030,000.00 | 30,000.00 | 72,000.00 | 57,000.00 | 42,000.00 |
| 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 | 36,528,073.96 | 15,304,858.99 | 47,294,091.54 | 27,988,147.10 | 22,654,834.04 |
| 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 | -18,293,512.61 | 2,929,702.36 | 12,103,796.97 | 10,927,977.90 | 11,261,290.96 |
| 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 | 5,607,670.42 | 5,607,670.42 | 14,038,597.52 | 14,038,597.52 | 14,038,597.52 |
| 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 | 6,921,560.80 | 17,297,860.55 | 5,607,670.42 | 7,421,671.26 | 5,148,398.16 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,588,200.00 | 8,752,369.39 | 42,255,300.00 | 29,583,810.68 | 17,606,956.71 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,500.00 | 368,393.30 | 1,339,500.00 | 1,449,032.31 | 1,586,530.83 |
| 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 | 4,109,900.00 | 2,064,928.41 | 7,846,900.00 | 5,774,206.09 | 3,818,369.24 |
| 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 | 4,109,900.00 | 2,064,928.41 | 7,846,900.00 | 5,774,206.09 | 3,818,369.24 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,200.00 | 97,663.38 | 238,100.00 | 178,540.20 | 119,026.80 |
| 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 | 65,100.00 | 65,083.42 | -44,600.00 | -44,581.22 | -24,668.73 |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 38,600.00 | 39,078.38 | 5,782.57 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,100.00 | -12,703.85 | -800.00 | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,600.00 | 578,187.28 | 1,152,000.00 | 825,170.22 | 303,593.76 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,300.00 | 663.13 | -99,500.00 | -87,642.97 | -53,763.32 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,700.00 | 99,488.31 | -254,800.00 | -293,365.94 | -99,265.44 |
| 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 | 339,700.00 | 99,488.31 | -254,800.00 | -293,365.94 | -99,265.44 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,109,500.00 | 5,550,802.31 | -7,987,100.00 | -10,056,734.03 | -4,021,847.79 |
| 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 | -1,571,500.00 | -381,912.83 | -51,767,300.00 | -39,720,905.56 | -21,490,050.99 |
| 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 | 3,766,900.00 | 190,424.02 | -3,865,900.00 | 2,197,656.69 | 908,022.70 |
| 其他(元) | - | - | 会员可见 | 会员可见 | 224,200.00 | 112,077.51 | 498,800.00 | 386,749.80 | 274,672.23 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17,297,860.55 | - | 7,421,671.26 | 5,148,398.16 |
| 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 | - | 5,607,670.42 | - | 14,038,597.52 | 14,038,597.52 |
| 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 | 1,313,890.38 | 11,690,190.13 | -8,430,927.10 | -6,616,926.26 | -8,890,199.36 |
| 公告日期 | 2025-08-22 | 2025-06-17 | 2025-04-29 | 2024-12-11 | 2024-08-30 | 2025-06-17 | 2024-04-03 | 2024-12-11 | 2023-08-31 |
| 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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