| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | 36,779,236.26 | 269,832,988.75 | 167,842,813.65 | 87,627,834.96 | 26,980,816.06 |
| 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 | 112,599,258.06 | 22,202,192.45 | 21,434,450.57 | 14,281,460.99 | 11,274,687.90 |
| 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 | 149,378,494.32 | 292,035,181.20 | 189,277,264.22 | 101,909,295.95 | 38,255,503.96 |
| 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 | 32,559,694.02 | 93,484,072.95 | 66,929,615.21 | 38,207,422.29 | 6,153,738.17 |
| 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 | 17,862,125.33 | 38,346,694.92 | 30,511,986.72 | 21,225,806.05 | 16,774,949.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,709,431.51 | 39,606,423.90 | 31,328,986.66 | 26,965,285.43 | 13,652,630.74 |
| 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 | 12,917,983.62 | 138,967,590.32 | 72,466,527.06 | 37,137,222.95 | 6,359,331.32 |
| 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 | 77,049,234.48 | 310,404,782.09 | 201,237,115.65 | 123,535,736.72 | 42,940,649.98 |
| 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 | 72,329,259.84 | -18,369,600.89 | -11,959,851.43 | -21,626,440.77 | -4,685,146.02 |
| 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 | 57,000,000.00 | 215,130,000.00 | 192,130,000.00 | 177,130,000.00 | 27,500,000.00 |
| 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 | 2,686.93 | 1,166,901.17 | 1,164,996.17 | 1,016,501.82 | 22,025.92 |
| 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 | - | - | - | - | 36,902.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 220,000.00 | 220,000.00 | - | - |
| 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 | 57,002,686.93 | 216,553,804.03 | 193,514,996.17 | 178,146,501.82 | 27,522,025.92 |
| 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 | 1,626,566.41 | 12,895,653.42 | 11,007,110.83 | 11,007,110.83 | 7,820,446.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,010,000.00 | 121,500,000.00 | 118,500,000.00 | 112,500,000.00 | 6,500,000.00 |
| 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 | 58,636,566.41 | 134,395,653.42 | 129,507,110.83 | 123,507,110.83 | 14,320,446.68 |
| 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 | -1,633,879.48 | 82,158,150.61 | 64,007,885.34 | 54,639,390.99 | 13,201,579.24 |
| 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 | - | - | - | - | - | - | - |
| 收到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 | 1,620,801.40 | 20,948,226.38 | 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 | 会员可见 | 1,620,801.40 | 20,948,226.38 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | - | - | - | 66,048,548.62 | 66,218,236.68 | 65,813,427.67 | 35,000.00 |
| 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 | 66,000.00 | 24,239,404.19 | 2,031,169.74 | 1,216,535.75 | - |
| 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 | 66,000.00 | 95,287,952.81 | 73,249,406.42 | 72,029,963.42 | 35,000.00 |
| 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 | 1,554,801.40 | -74,339,726.43 | -53,249,406.42 | -52,029,963.42 | -35,000.00 |
| 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 | 99,222,560.27 | 108,191,769.31 | 108,191,769.31 | 108,191,769.31 | 108,191,769.31 |
| 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 | 171,451,657.27 | 99,222,560.27 | 106,610,985.57 | 90,991,609.94 | 116,892,543.52 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,547,307.62 | 92,266,243.57 | 44,841,942.26 | 31,420,216.67 | 16,835,107.11 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,982.03 | 220,398.10 | -498,557.18 | -498,557.18 | 56,747.12 |
| 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 | 958,480.74 | 3,338,919.71 | 2,514,328.18 | 1,642,734.75 | 833,626.42 |
| 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 | 958,480.74 | 3,338,919.71 | 2,514,328.18 | 1,642,734.75 | 833,626.42 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,536.22 | 210,502.78 | 146,966.56 | 83,430.34 | 19,894.12 |
| 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 | 76,972.98 | 324,225.12 | 243,168.84 | 162,112.56 | 81,056.28 |
| 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 | - | - | - | -95,452.42 | 36,586.61 | - | - |
| 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 | - | 973.19 | - | - | - |
| 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 | - | -0.54 | -556,117.65 | -1,191,516.25 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,252.41 | 478,721.28 | 280,252.87 | 80,962.24 | 54,435.83 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,115.39 | -1,518,953.69 | -125,650.87 | -103,668.93 | 80,494.08 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,430,872.97 | -2,210,623.57 | -3,035,206.98 | -1,030,763.05 | -632,948.58 |
| 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 | -1,372,763.88 | -2,122,938.67 | -2,860,341.62 | -1,026,784.61 | -485,646.07 |
| 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 | -58,109.09 | -87,684.90 | -174,865.36 | -3,978.44 | -147,302.51 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,259,435.90 | -19,259,449.69 | -17,162,413.91 | 19,536,115.65 | 27,578,149.82 |
| 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 | 90,000,189.73 | -159,040,071.22 | -169,933,114.96 | -84,090,275.68 | 1,224,115.12 |
| 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 | -15,397,933.04 | 55,071,470.03 | 117,976,734.48 | 3,086,554.56 | -55,427,203.47 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 171,451,657.27 | 99,222,560.27 | 106,610,985.57 | - | 116,892,543.52 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 99,222,560.27 | 108,191,769.31 | 108,191,769.31 | - | 108,191,769.31 |
| 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 | 72,229,097.00 | -8,969,209.04 | -1,580,783.74 | -17,200,159.37 | 8,700,774.21 |
| 公告日期 | 2025-08-11 | 2025-05-08 | 2025-03-14 | 2024-08-29 | 2024-06-24 | 2024-04-25 | 2023-12-22 | 2023-09-26 | 2024-06-24 |
| 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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