| 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 | 156,229,778.40 | 69,618,464.92 | 311,284,386.80 | 215,742,306.85 | 155,674,278.27 | 45,283,059.76 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,402,820.87 | - | 6,097,426.24 | 6,097,426.24 | 6,097,426.24 | - |
| 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 | 12,085,694.90 | 7,089,669.66 | 30,389,212.97 | 10,437,216.77 | 9,698,216.35 | 2,448,906.13 |
| 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 | 170,718,294.17 | 76,708,134.58 | 347,771,026.01 | 232,276,949.86 | 171,469,920.86 | 47,731,965.89 |
| 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 | 16,760,286.06 | 6,447,216.48 | 50,048,147.31 | 17,375,985.21 | 13,254,740.89 | 6,682,068.01 |
| 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 | 70,499,508.73 | 41,208,029.72 | 105,486,610.24 | 78,885,111.12 | 53,281,143.19 | 31,532,864.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,811.35 | 2,664,743.46 | 6,092,692.95 | 7,208,055.33 | 5,137,340.19 | 76,683.50 |
| 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 | 17,200,610.49 | 7,390,621.17 | 13,775,218.62 | 14,743,563.20 | 13,475,284.27 | 9,703,168.11 |
| 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 | 106,342,216.63 | 57,710,610.83 | 175,402,669.12 | 118,212,714.86 | 85,148,508.54 | 47,994,784.40 |
| 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 | 64,376,077.54 | 18,997,523.75 | 172,368,356.89 | 114,064,235.00 | 86,321,412.32 | -262,818.51 |
| 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 | 140,000,000.00 | 50,000,000.00 | 490,000,000.00 | 350,000,000.00 | - | 20,000,000.00 |
| 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 | 506,808.22 | 345,701.37 | 1,661,748.06 | 1,292,541.07 | 862,913.55 | 241,643.83 |
| 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 | - | - | 56,000.00 | 21,213.17 | 21,213.17 | 11,504.43 |
| 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 | 140,506,808.22 | 50,345,701.37 | 491,717,748.06 | 351,313,754.24 | 884,126.72 | 20,253,148.26 |
| 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 | 139,167,357.37 | 108,205,275.40 | 394,684,193.87 | 319,836,710.89 | 254,029,859.57 | 208,634,722.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 100,000,000.00 | - | 350,000,000.00 | 20,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 490,000,000.00 | - | - | - |
| 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 | 279,167,357.37 | 208,205,275.40 | 884,684,193.87 | 669,836,710.89 | 274,029,859.57 | 258,634,722.57 |
| 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 | -138,660,549.15 | -157,859,574.03 | -392,966,445.81 | -318,522,956.65 | -273,145,732.85 | -238,381,574.31 |
| 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 | 14,541,402.41 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 14,541,402.41 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 15,741,199.99 | - | - | - | - | - |
| 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 | 5,017,321.76 | 2,464,930.11 | 10,150,946.37 | 7,559,898.48 | 4,926,588.07 | 2,422,056.91 |
| 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 | 20,758,521.75 | 2,464,930.11 | 10,150,946.37 | 7,559,898.48 | 4,926,588.07 | 2,422,056.91 |
| 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 | -6,217,119.34 | -2,464,930.11 | -10,150,946.37 | -7,559,898.48 | -4,926,588.07 | -2,422,056.91 |
| 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 | 232,632,709.88 | 232,632,709.88 | 463,216,505.80 | 463,216,505.80 | 463,216,505.80 | 463,216,505.80 |
| 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 | 152,328,601.98 | 91,356,149.66 | 232,632,709.88 | 251,995,633.57 | 272,412,501.22 | 221,893,405.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,824,399.35 | - | 74,862,558.72 | - | 44,568,982.33 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | -1,123,064.69 | - | 181,518.72 | - | 324,902.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,063,371.58 | - | 84,287,828.55 | - | 35,217,927.12 | - |
| 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 | - | 55,063,371.58 | - | 84,287,828.55 | - | 35,217,927.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,787.62 | - | 55,575.24 | - | 27,787.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,543,994.84 | - | 8,374,969.87 | - | 4,079,821.64 | - |
| 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 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 322,226.68 | - | 1,153,312.55 | - | -232,987.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -506,808.22 | - | -1,661,748.06 | - | -841,846.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,725,284.98 | - | -1,376,961.80 | - | 750,921.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,725,284.98 | - | -1,376,961.80 | - | 750,921.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,838,153.02 | - | -6,274,248.11 | - | 1,139,712.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,637,501.97 | - | -18,862,313.25 | - | 3,027,759.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,490,675.77 | - | 10,324,830.88 | - | -5,900,828.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 152,328,601.98 | - | 232,632,709.88 | - | 272,412,501.22 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 232,632,709.88 | - | 463,216,505.80 | - | 463,216,505.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -80,304,107.90 | - | -230,583,795.92 | - | -190,804,004.58 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-25 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-22 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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