| 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 | 上市后 | 上市后 | 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 | 7,615,372.52 | 7,232,097.99 | 23,814,173.96 | 17,023,089.56 | 10,120,158.99 |
| 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 | 5,104,630.55 | 1,540,826.25 | 36,282,477.89 | 35,015,256.53 | 26,803,361.06 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 12,720,003.07 | 8,772,924.24 | 60,096,651.85 | 52,038,346.09 | 36,923,520.05 |
| 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 | 298,541.50 | 3,229,830.75 | 998,900.60 | 19,796,130.41 | 365,435.98 |
| 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 | 11,830,471.65 | 7,190,600.40 | 25,181,032.66 | 19,283,869.84 | 13,338,600.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,922.89 | 22,922.89 | 41,848.35 | 37,967.75 | 37,967.75 |
| 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 | 12,917,370.72 | 3,795,478.87 | 35,473,986.35 | 13,027,433.51 | 21,197,277.48 |
| 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 | 25,069,306.76 | 14,238,832.91 | 61,695,767.96 | 52,145,401.51 | 34,939,281.36 |
| 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 | -12,349,303.69 | -5,465,908.67 | -1,599,116.11 | -107,055.42 | 1,984,238.69 |
| 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 | 92,000,000.00 | 50,000,000.00 | 228,200,000.00 | 185,200,000.00 | 130,200,000.00 |
| 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 | 538,383.92 | 275,883.92 | 1,315,029.35 | 1,063,101.20 | 749,254.17 |
| 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 | 484,070.00 | 218,070.00 | 2,617,146.00 | 288,500.00 | 282,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 51,953,303.15 | 51,953,303.15 | 51,953,303.15 |
| 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 | 93,022,453.92 | 50,493,953.92 | 284,085,478.50 | 238,504,904.35 | 183,184,557.32 |
| 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 | 1,381,837.00 | 138,350.00 | 2,402,952.71 | 2,117,411.00 | 2,117,411.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,450,000.00 | 40,450,000.00 | 268,000,000.00 | 238,000,000.00 | 203,000,000.00 |
| 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 | 43,831,837.00 | 40,588,350.00 | 270,402,952.71 | 240,117,411.00 | 205,117,411.00 |
| 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 | 49,190,616.92 | 9,905,603.92 | 13,682,525.79 | -1,612,506.65 | -21,932,853.68 |
| 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 | 6,700,000.00 | 6,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,700,000.00 | 6,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 15,300,000.00 | 9,700,000.00 | 41,877,000.00 | 29,957,000.00 | 28,937,000.00 |
| 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 | 325,786.83 | 195,600.28 | 1,288,782.34 | 1,024,283.85 | 682,135.93 |
| 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 | 748,759.22 | 193,619.12 | 1,496,089.66 | 1,069,570.54 | 577,332.19 |
| 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 | 16,374,546.05 | 10,089,219.40 | 44,661,872.00 | 32,050,854.39 | 30,196,468.12 |
| 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 | -9,674,546.05 | -3,389,219.40 | -24,661,872.00 | -12,050,854.39 | -10,196,468.12 |
| 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 | 86,533,358.81 | 86,533,358.81 | 99,086,668.09 | 99,160,522.09 | 99,160,522.09 |
| 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 | 113,783,594.07 | 87,583,834.66 | 86,533,358.81 | 85,425,971.28 | 70,861,435.19 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -54,133,292.73 | - | -59,630,761.38 | - | -18,741,291.90 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 669,200.73 | - | -64,446.71 | - | -62,658.08 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,038,821.23 | - | 4,780,752.06 | - | 2,426,933.82 |
| 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 | - | 2,038,821.23 | - | 4,780,752.06 | - | 2,426,933.82 |
| 无形资产摊销(元) | - | - | 会员可见 | - | 3,429.26 | - | 20,575.08 | - | 10,287.60 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 264,499.98 | - | 657,402.39 | - | 240,534.44 |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -1,102,707.80 | - | 17,849,932.20 | - | 10,340,000.00 |
| 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 | - | -7,502.37 | - | -537,097.09 | - | -303,811.84 |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 9,518.13 | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -400,138.62 | - | -1,151,449.78 | - | -686,502.04 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 459,216.92 | - | 1,030,966.07 | - | 2,240,903.52 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -108,137.81 | - | -209,361.15 | - | -82,411.31 |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | -323,489.41 | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | 323,489.41 | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 489,992.20 | - | 9,045,736.30 | - | 7,749,367.70 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,626,878.13 | - | -8,495,007.28 | - | -5,792,881.86 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,466,380.17 | - | -10,886,051.44 | - | -12,892,124.48 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 113,783,594.07 | - | 86,533,358.81 | - | 70,861,435.19 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 86,533,358.81 | - | 99,086,668.09 | - | 99,160,522.09 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 27,250,235.26 | - | -12,553,309.28 | - | -28,299,086.90 |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 2025-04-30 | 2024-04-26 | 2024-10-31 | 2023-08-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - |
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