| 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 | 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 | 243,612,224.36 | 122,388,162.41 | 483,475,994.37 | 369,165,304.21 | 249,868,991.02 | 144,049,174.52 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 570,010.34 | - | - | 957,446.10 | 577,682.87 | 659,474.54 |
| 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 | 10,860,822.09 | 7,953,127.89 | 10,326,945.76 | 14,022,031.69 | 10,530,937.05 | 10,335,706.48 |
| 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 | 255,043,056.79 | 130,341,290.30 | 493,802,940.13 | 384,144,782.00 | 260,977,610.94 | 155,044,355.54 |
| 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 | 190,892,955.03 | 100,631,506.46 | 345,853,342.03 | 255,013,201.36 | 151,724,837.46 | 86,117,668.38 |
| 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 | 36,608,281.86 | 17,066,213.67 | 68,540,452.15 | 53,040,676.19 | 35,017,276.74 | 19,186,895.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,079,461.29 | 1,655,136.48 | 7,959,575.61 | 7,933,891.47 | 5,772,526.38 | 3,716,375.07 |
| 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 | 67,573,655.99 | 48,202,983.31 | 138,314,430.76 | 84,685,106.90 | 71,988,272.73 | 35,780,227.03 |
| 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 | 298,154,354.17 | 167,555,839.92 | 560,667,800.55 | 400,672,875.92 | 264,502,913.31 | 144,801,165.89 |
| 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 | -43,111,297.38 | -37,214,549.62 | -66,864,860.42 | -16,528,093.92 | -3,525,302.37 | 10,243,189.65 |
| 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 | 40,000,000.00 | 40,000,000.00 | 2,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 41,469.85 | - | - | - |
| 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 | 6,668,027.00 | 6,668,027.00 | 93,144.94 | 6,000.00 | 175,309.74 | 6,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 800,000.00 | - | 100,614.32 | 1,091,462.27 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 76,363.88 | 76,363.88 | 76,363.88 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 47,468,027.00 | 46,668,027.00 | 2,311,592.99 | 1,173,826.15 | 251,673.62 | 6,000.00 |
| 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 | 45,028.39 | 52,058.73 | 246,052.77 | 31,969.00 | 187,726.54 | - |
| 投资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 45,028.39 | 52,058.73 | 246,052.77 | 31,969.00 | 187,726.54 | - |
| 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 | 47,422,998.61 | 46,615,968.27 | 2,065,540.22 | 1,141,857.15 | 63,947.08 | 6,000.00 |
| 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 | - | - | - | 1,999,000.00 | 2,059,000.00 | 2,059,000.00 | 1,999,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,999,000.00 | 2,059,000.00 | - | 1,999,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,200,000.00 | 2,000,000.00 | 7,000,000.00 | 6,500,000.00 | 5,500,000.00 | 5,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,899,146.99 | - | 25,912,094.15 | 22,912,094.15 | 22,912,094.15 | 22,922,094.15 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 4,099,146.99 | 2,000,000.00 | 34,911,094.15 | 31,471,094.15 | 30,471,094.15 | 30,421,094.15 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,200,000.00 | - | 5,600,000.00 | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 69,936.95 | 30,831.95 | 527,185.04 | 277,771.59 | 221,966.86 | 131,016.45 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,946,635.51 | 5,878,469.43 | 12,036,007.75 | 10,458,498.33 | 7,626,549.82 | 2,678,329.25 |
| 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 | 11,216,572.46 | 5,909,301.38 | 18,163,192.79 | 15,936,269.92 | 13,048,516.68 | 8,009,345.70 |
| 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 | -7,117,425.47 | -3,909,301.38 | 16,747,901.36 | 15,534,824.23 | 17,422,577.47 | 22,411,748.45 |
| 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 | 18,868,974.75 | 18,868,974.75 | 57,436,476.80 | 57,436,476.80 | 57,436,476.80 | 57,436,476.78 |
| 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 | 14,586,888.69 | 25,271,912.62 | 18,868,974.75 | 57,594,500.31 | 78,045,012.84 | 87,483,057.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -29,984,314.17 | - | -490,625,393.80 | - | -54,860,960.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -12,486,009.45 | - | 265,409,328.26 | - | 14,945,296.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,420,357.67 | - | 5,654,498.36 | - | 2,725,328.41 | - |
| 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 | - | 2,420,357.67 | - | 5,654,498.36 | - | 2,725,328.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,427,108.69 | - | 14,585,134.46 | - | 7,314,381.34 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 212,069.37 | - | 1,690,998.82 | - | 1,189,823.12 | - |
| 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 | - | -3,630,733.71 | - | 99,308.87 | - | -110,260.13 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 14,209.07 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 69,936.95 | - | 6,207,325.75 | - | 8,991,184.27 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 19,399,672.69 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -233,266.33 | - | 5,269,859.39 | - | -1,335,032.30 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | -42,016.33 | - | 8,948,609.39 | - | -877,532.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -191,250.00 | - | -3,678,750.00 | - | -457,500.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,224,943.53 | - | 88,679,118.54 | - | 7,785,509.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,499,043.88 | - | 33,942,795.34 | - | 3,738,743.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,598,139.72 | - | -16,987,579.18 | - | 2,541,534.51 | - |
| 其他(元) | - | - | - | - | - | - | -6,640,128.99 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,586,888.69 | - | 18,868,974.75 | - | 78,045,012.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 18,868,974.75 | - | 57,436,476.80 | - | 57,436,476.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,282,086.06 | - | -38,567,502.05 | - | 20,608,536.04 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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