| 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 | 55,456,381.14 | 208,592,128.05 | 157,720,654.99 | 86,917,625.94 | 32,756,468.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,771,661.40 | 13,399,963.30 | 10,384,553.39 | 7,262,351.20 | 2,778,207.07 |
| 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 | 1,509,374.09 | 5,318,555.12 | 3,315,742.14 | 2,421,388.49 | 1,315,598.82 |
| 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 | 62,737,416.63 | 227,310,646.47 | 171,420,950.52 | 96,601,365.63 | 36,850,273.98 |
| 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 | 37,768,084.10 | 115,401,777.97 | 92,707,483.92 | 62,970,416.24 | 28,012,354.66 |
| 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 | 12,789,611.79 | 39,563,102.93 | 29,311,222.88 | 19,619,777.42 | 9,548,603.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,259,713.26 | 12,959,305.77 | 9,823,839.36 | 7,680,699.05 | 4,576,778.00 |
| 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 | 3,465,417.93 | 20,364,234.25 | 17,566,700.06 | 9,467,267.88 | 2,072,317.98 |
| 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 | 58,282,827.08 | 188,288,420.92 | 149,409,246.22 | 99,738,160.59 | 44,210,054.51 |
| 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 | 4,454,589.55 | 39,022,225.55 | 22,011,704.30 | -3,136,794.96 | -7,359,780.53 |
| 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 | 15,000,000.00 | 130,000,000.00 | 100,000,000.00 | 11,350,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,386.92 | 4,954,582.52 | 3,502,811.24 | 852,008.05 | 174,731.80 |
| 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 | - | - | 75,174.41 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,082,348.00 | 7,422,348.00 | 2,710,348.00 | 680,948.00 |
| 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 | 15,087,386.92 | 145,112,104.93 | 110,925,159.24 | 14,912,356.05 | 10,855,679.80 |
| 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 | 25,635,417.14 | 21,632,513.21 | 7,919,053.56 | 1,256,241.20 | 533,194.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 128,294,790.00 | 112,321,390.00 | 52,587,690.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 25,635,417.14 | 149,927,303.21 | 120,240,443.56 | 53,843,931.20 | 30,533,194.99 |
| 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 | -10,548,030.22 | -4,815,198.28 | -9,315,284.32 | -38,931,575.15 | -19,677,515.19 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,017.00 | 10,000,017.00 | - | - |
| 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 | 10,020,000.00 | 38,940,000.00 | 26,540,000.00 | 24,900,000.00 | 24,900,000.00 |
| 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 | 10,020,000.00 | 48,940,017.00 | 36,540,017.00 | 24,900,000.00 | 24,900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 99,868.89 | 33,915,447.05 | 33,667,522.34 | 325,734.45 | 103,401.11 |
| 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 | 2,671,698.11 | 3,033,660.10 | 2,658,680.10 | - | 530,000.00 |
| 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 | 2,771,567.00 | 66,949,107.15 | 36,326,202.44 | 325,734.45 | 633,401.11 |
| 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 | 7,248,433.00 | -18,009,090.15 | 213,814.56 | 24,574,265.55 | 24,266,598.89 |
| 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 | 81,024,571.93 | 64,141,063.01 | 64,141,063.01 | 64,141,063.01 | 64,141,063.01 |
| 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 | 81,339,907.62 | 81,024,571.93 | 77,448,175.58 | 49,466,593.37 | 60,870,168.98 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,202,269.85 | 51,193,096.45 | 33,376,000.00 | 26,941,533.47 | 6,815,577.38 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,510.36 | 272,109.78 | 58,500.00 | 418,719.80 | 210,435.18 |
| 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 | 1,415,753.48 | 5,275,847.77 | 3,919,200.00 | 2,596,046.81 | 1,285,900.23 |
| 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 | 1,415,753.48 | 5,275,847.77 | 3,919,200.00 | 2,596,046.81 | 1,285,900.23 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,591.28 | 614,085.01 | 487,900.00 | 364,297.16 | 188,196.95 |
| 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 | 90,482.93 | 323,576.49 | 241,300.00 | 164,239.06 | 84,667.93 |
| 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 | - | - | -32,448.52 | - | - | - |
| 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 | 662.25 | 846.46 | 800.00 | - | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | - | - | -53,363.01 | 1,044,500.00 | 1,665,158.47 | -1,652,170.89 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,746.09 | -721,074.12 | -287,800.00 | -2,469,036.91 | 629,305.14 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -820,612.99 | -3,147,939.97 | -2,956,100.00 | -2,620,021.66 | -1,526,496.57 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,019.22 | 298,220.86 | 211,700.00 | -250,985.10 | 370,810.72 |
| 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 | -91,206.25 | 380,933.09 | 180,600.00 | -241,134.03 | 322,524.62 |
| 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 | -10,812.97 | -82,712.23 | 31,100.00 | -9,851.07 | 48,286.10 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,074,628.76 | 3,266,898.78 | 4,391,300.00 | 5,534,468.77 | -9,143,271.55 |
| 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 | 901,635.17 | -17,651,999.99 | -4,251,300.00 | -38,174,710.31 | -3,133,710.68 |
| 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 | -1,643,472.65 | 1,323,847.07 | -12,711,800.00 | -305,105.18 | -2,423,794.29 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,079.03 | -2,655,341.39 | -1,707,800.00 | 1,190,851.42 | 867,354.61 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,339,907.62 | 81,024,571.93 | - | 49,466,593.37 | 60,870,168.98 |
| 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 | 81,024,571.93 | 64,141,063.01 | - | 64,141,063.01 | 64,141,063.01 |
| 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 | 315,335.69 | 16,883,508.92 | 13,307,112.57 | -14,674,469.64 | -3,270,894.03 |
| 公告日期 | 2025-08-28 | 2025-04-02 | 2024-12-20 | 2024-08-27 | 2024-05-20 | 2024-04-02 | 2023-10-30 | 2023-08-25 | 2023-07-17 |
| 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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