| 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 | 上市后 | 上市后 | 上市后 |
| 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 | 12,453,473.53 | 184,909,498.05 | 164,616,480.95 | 97,562,720.22 | 68,827,756.05 |
| 收到的税费返还(元) | - | - | - | - | - | 554,562.76 | 100.92 | 100.92 | - |
| 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 | 14,447,387.66 | 28,294,687.04 | 18,219,029.87 | 9,680,627.15 | 6,563,368.48 |
| 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 | 26,900,861.19 | 213,758,747.85 | 182,835,611.74 | 107,243,448.29 | 75,391,124.53 |
| 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 | 8,196,248.45 | 229,925,849.57 | 212,914,109.98 | 169,283,365.80 | 175,337,193.79 |
| 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 | 1,562,388.11 | 54,120,887.41 | 43,890,109.11 | 26,675,111.14 | 15,460,624.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,059.35 | 21,061,832.99 | 19,797,301.64 | 18,237,071.23 | 7,778,427.88 |
| 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 | 28,097,155.62 | 51,070,376.38 | 41,091,121.46 | 26,084,525.65 | 54,694,921.17 |
| 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 | 38,460,851.53 | 356,178,946.35 | 317,692,642.19 | 240,280,073.82 | 253,271,167.16 |
| 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 | -11,559,990.34 | -142,420,198.50 | -134,857,030.45 | -133,036,625.53 | -177,880,042.63 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,030.00 | 4,715,050.64 | 818,348.50 | 818,348.50 | 721,645.00 |
| 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 | 4,030.00 | 4,715,050.64 | 818,348.50 | 818,348.50 | 721,645.00 |
| 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 | 787,800.00 | 28,503,087.13 | 24,602,918.07 | 18,552,904.07 | 7,053,627.00 |
| 投资支付的现金(元) | - | - | - | - | - | 14,970,000.00 | 14,970,000.00 | 10,400,000.00 | 10,400,000.00 |
| 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 | 787,800.00 | 43,473,087.13 | 39,572,918.07 | 28,952,904.07 | 17,453,627.00 |
| 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 | -783,770.00 | -38,758,036.49 | -38,754,569.57 | -28,134,555.57 | -16,731,982.00 |
| 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 | 会员可见 | - | 237,604,814.64 | 209,725,856.30 | 160,625,856.30 | 153,080,156.30 |
| 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 | 15,175,000.00 | 9,323,788.25 | 7,178,265.34 | - | - |
| 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 | 15,175,000.00 | 246,928,602.89 | 216,904,121.64 | 160,625,856.30 | 153,080,156.30 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 607,672.43 | 95,568,755.30 | 65,591,464.19 | 7,503,755.30 | 5,953,581.91 |
| 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 | 2,341,499.91 | 20,573,285.31 | 15,832,884.24 | 10,386,768.49 | 3,898,068.35 |
| 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 | - | 10,190,012.21 | 8,817,738.74 | 1,391,299.99 | 1,231,785.31 |
| 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 | 2,949,172.34 | 126,332,052.82 | 90,242,087.17 | 19,281,823.78 | 11,083,435.57 |
| 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 | 12,225,827.66 | 120,596,550.07 | 126,662,034.47 | 141,344,032.52 | 141,996,720.73 |
| 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 | 3,021,284.23 | 63,571,368.78 | 63,571,368.78 | 63,571,368.78 | 63,571,368.78 |
| 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 | 2,902,887.36 | 3,021,284.23 | 16,653,774.66 | 43,783,426.95 | 10,956,063.16 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,502,254,597.67 | - | -179,955,940.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 997,598,152.16 | - | 127,916,858.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 42,765,008.43 | - | 25,959,268.65 | - |
| 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 | - | 42,765,008.43 | - | 25,959,268.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,394,536.59 | - | 2,744,987.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 581,198.25 | - | 302,705.04 | - |
| 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 | - | 41,073,578.15 | - | 3,059,072.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,730,309.72 | - | 5,510.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,762.07 | - | 89.57 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 42,685,748.08 | - | 21,210,816.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 91,300,141.84 | - | -59,379,708.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 95,143,801.17 | - | -59,405,720.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,843,659.33 | - | 26,011.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 248,421,058.35 | - | -4,959,239.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 470,675,978.65 | - | 125,820,169.46 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -649,727,087.68 | - | -253,283,275.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 63,280,576.58 | - | 56,418,052.46 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,021,284.23 | - | 43,783,426.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 63,571,368.78 | - | 63,571,368.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -60,550,084.55 | - | -19,787,941.83 | - |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 保留意见 | - | - | - |
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