| 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 | 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 | 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 | 138,969,885.27 | 61,977,305.62 | 290,002,516.01 | 214,627,826.33 | 177,572,042.94 | 60,747,849.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,062,966.82 | 2,400,371.87 | 13,560,790.68 | 11,284,570.63 | 5,129,830.27 | 6,392,787.92 |
| 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 | 10,897,023.38 | 2,192,957.40 | 38,204,114.09 | 10,544,434.69 | 4,523,969.00 | 1,913,262.00 |
| 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 | 155,929,875.47 | 66,570,634.89 | 341,767,420.78 | 236,456,831.65 | 187,225,842.21 | 69,053,899.55 |
| 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 | 44,178,801.07 | 23,892,610.01 | 110,040,127.77 | 93,712,329.75 | 73,844,215.59 | 27,957,977.44 |
| 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 | 57,106,220.45 | 34,188,126.29 | 101,605,188.92 | 78,255,521.59 | 53,765,422.65 | 32,170,663.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,402,136.78 | 10,301,158.17 | 43,359,444.02 | 34,067,650.79 | 30,749,081.81 | 19,022,844.33 |
| 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 | 30,978,603.75 | 14,620,744.48 | 66,321,936.62 | 34,912,517.33 | 31,980,127.25 | 11,081,776.68 |
| 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 | 148,665,762.05 | 83,002,638.95 | 321,326,697.33 | 240,948,019.46 | 190,338,847.30 | 90,233,262.28 |
| 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 | 7,264,113.42 | -16,432,004.06 | 20,440,723.45 | -4,491,187.81 | -3,113,005.09 | -21,179,362.73 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 71,371.00 | 175,000.00 | - | - |
| 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 | 会员可见 | 230.00 | 230.00 | 7,255.00 | 4,910.00 | 2,075.22 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,254.33 | - | - | - |
| 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 | 230.00 | 230.00 | 79,880.33 | 179,910.00 | 2,075.22 | - |
| 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 | 4,443,591.08 | 2,229,369.06 | 12,892,527.49 | 9,693,261.36 | 5,178,701.45 | 4,361,772.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | 72,098.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,254.33 | - | - | - |
| 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 | 4,443,591.08 | 2,229,369.06 | 12,965,879.82 | 9,693,261.36 | 5,178,701.45 | 4,361,772.63 |
| 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 | -4,443,361.08 | -2,229,139.06 | -12,885,999.49 | -9,513,351.36 | -5,176,626.23 | -4,361,772.63 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 225,000.00 | 150,000.00 | 150,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 225,000.00 | - | 150,000.00 | - |
| 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 | 45,437,162.04 | 37,474,047.80 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 | - |
| 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 | 45,437,162.04 | 37,474,047.80 | 35,225,000.00 | 20,150,000.00 | 15,150,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | - | 25,000,000.00 | 10,000,000.00 | 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 | 50,920,489.66 | 363,652.77 | 964,618.06 | 668,569.45 | 524,055.74 | 237,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,439,125.00 | 627,518.91 | 2,429,493.78 | - | 1,030,843.08 | - |
| 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 | 87,359,614.66 | 991,171.68 | 28,394,111.84 | 10,668,569.45 | 11,554,898.82 | 237,000.00 |
| 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 | -41,922,452.62 | 36,482,876.12 | 6,830,888.16 | 9,481,430.55 | 3,595,101.18 | -237,000.00 |
| 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 | 81,865,062.92 | 81,865,062.92 | 67,103,911.71 | 66,957,002.46 | 66,957,002.46 | 71,401,692.64 |
| 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 | 43,254,540.47 | 99,654,390.01 | 81,865,062.92 | 61,355,542.01 | 62,468,701.79 | 45,492,367.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,360,639.90 | - | 29,735,806.14 | - | 15,119,924.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,419,979.85 | - | 7,088,779.94 | - | -255,662.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,403,286.98 | - | 10,984,796.45 | - | 4,151,200.72 | - |
| 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 | - | 5,403,286.98 | - | 10,984,796.45 | - | 4,151,200.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 664,576.74 | - | 1,254,738.51 | - | 609,654.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,935.28 | - | 19,577.52 | - | 364,892.46 | - |
| 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 | - | -143,553.26 | - | -12,385.84 | - | 34,776.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 53,648.17 | - | 62,340.36 | - | 7,936.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 823,244.43 | - | 896,127.47 | - | -88,439.44 | - |
| 投资损失(元) | - | - | - | - | - | - | 727.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,583,242.15 | - | -7,877,661.82 | - | -830,670.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,583,242.15 | - | -7,877,661.82 | - | -830,670.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,041,874.01 | - | -14,755,206.74 | - | -12,954,007.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,386,207.52 | - | -10,823,352.82 | - | 5,227,146.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,646,651.58 | - | -1,938,784.70 | - | -17,353,628.29 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 988,608.17 | - | 3,356,436.15 | - | 469,950.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 5,605,699.28 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 43,254,540.47 | - | 81,865,062.92 | - | 62,468,701.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 81,865,062.92 | - | 67,103,911.71 | - | 66,957,002.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,610,522.45 | - | 14,761,151.21 | - | -4,488,300.67 | - |
| 公告日期 | 2025-08-25 | 2025-06-27 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2024-10-31 | 2023-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |