| 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 | 39,939,648.00 | 16,293,196.32 | 70,127,546.43 | 53,561,131.93 | 34,452,861.64 | 16,874,420.68 |
| 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 | 3,913,973.98 | 2,682,529.47 | 21,324,700.42 | 8,361,298.93 | 6,214,634.47 | 1,971,011.63 |
| 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 | 43,853,621.98 | 18,975,725.79 | 91,452,246.85 | 61,922,430.86 | 40,667,496.11 | 18,845,432.31 |
| 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 | 28,334,010.13 | 2,919,434.85 | 47,056,077.86 | 40,195,255.08 | 31,129,576.22 | 3,906,167.04 |
| 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 | 24,609,166.26 | 12,877,197.15 | 42,833,288.63 | 32,292,144.47 | 22,265,465.09 | 11,864,609.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,788.82 | 53,811.59 | 5,390,945.17 | 4,134,587.99 | 2,660,310.24 | 835,600.57 |
| 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 | 15,703,061.18 | 8,582,037.82 | 33,785,571.52 | 23,079,486.56 | 15,737,788.66 | 8,522,129.48 |
| 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 | 69,264,026.39 | 24,432,481.41 | 129,065,883.18 | 99,701,474.10 | 71,793,140.21 | 25,128,507.05 |
| 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 | -25,410,404.41 | -5,456,755.62 | -37,613,636.33 | -37,779,043.24 | -31,125,644.10 | -6,283,074.74 |
| 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 | 574,000,000.00 | 220,000,000.00 | 218,660,000.00 | 118,000,000.00 | 100,000,000.00 | 30,000,000.00 |
| 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 | 1,264,469.81 | 398,030.09 | 568,723.85 | 345,252.01 | 294,790.29 | 135,780.83 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 575,264,469.81 | 220,398,030.09 | 219,228,723.85 | 118,345,252.01 | 100,294,790.29 | 30,135,780.83 |
| 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 | 24,706,749.86 | 18,259,258.14 | 58,055,403.75 | 43,549,999.62 | 36,155,074.89 | 1,287,146.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,230,000.00 | 361,000,000.00 | 255,660,000.00 | 155,100,000.00 | 109,000,000.00 | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 634,936,749.86 | 379,259,258.14 | 313,715,403.75 | 198,649,999.62 | 145,155,074.89 | 61,287,146.72 |
| 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 | -59,672,280.05 | -158,861,228.05 | -94,486,679.90 | -80,304,747.61 | -44,860,284.60 | -31,151,365.89 |
| 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 | 会员可见 | 224,196,223.85 | 224,196,223.85 | 9,027,420.00 | 9,182,220.00 | 9,027,420.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 10,000,000.00 | 6,767,234.87 | 5,955,094.69 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 224,196,223.85 | 224,196,223.85 | 19,027,420.00 | 15,949,454.87 | 14,982,514.69 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | 20,584.14 | - |
| 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 | 67,814.14 | 67,814.14 | 154,251.76 | 75,753.74 | - | - |
| 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 | 2,638,600.00 | 1,521,610.61 | - | - | - | - |
| 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 | 12,706,414.14 | 11,589,424.75 | 154,251.76 | 75,753.74 | 20,584.14 | - |
| 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 | 211,489,809.71 | 212,606,799.10 | 18,873,168.24 | 15,873,701.13 | 14,961,930.55 | - |
| 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 | 35,889,172.70 | 35,889,172.70 | 149,112,928.13 | 149,112,928.13 | 149,112,928.13 | 149,112,928.13 |
| 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 | 162,296,774.01 | 84,178,110.38 | 35,889,172.70 | 46,903,629.24 | 88,090,149.85 | 111,680,498.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -24,005,901.48 | - | -45,345,219.16 | - | -33,232,302.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 116.16 | - | 87,698.79 | - | 78,145.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,336,529.21 | - | 6,412,916.27 | - | 3,188,729.15 | - |
| 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 | - | 3,336,529.21 | - | 6,412,916.27 | - | 3,188,729.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 762,187.89 | - | 1,564,440.47 | - | 802,252.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 755,439.18 | - | 1,510,878.36 | - | 755,439.18 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -48,984.71 | - | -12,845.55 | - | -12,415.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 92,216.56 | - | 234,373.28 | - | 59,860.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,251,624.26 | - | -568,723.85 | - | -294,790.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -99,517.23 | - | 2,697,517.72 | - | -1,241,557.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -105,397.46 | - | 2,694,938.83 | - | -1,243,420.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,880.23 | - | 2,578.89 | - | 1,862.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,774,966.76 | - | -5,723,183.62 | - | 16,346.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,437,268.50 | - | 120,021.47 | - | -2,203,696.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,173,946.53 | - | 11,542,869.67 | - | -2,419,640.69 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -10,101,818.38 | - | 3,347,497.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 162,296,774.01 | - | 35,889,172.70 | - | 88,090,149.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 35,889,172.70 | - | 149,112,928.13 | - | 149,112,928.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 126,407,601.31 | - | -113,223,755.43 | - | -61,022,778.28 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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