| 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 | 87,779,198.27 | 54,525,073.55 | 203,500,497.74 | 161,825,477.37 | 129,858,352.70 | 90,964,290.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,675,039.27 | 370,119.78 | 39,861,580.68 | 5,776,181.03 | 18,407,210.31 | 963,577.70 |
| 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 | 91,454,237.54 | 54,895,193.33 | 243,362,078.42 | 167,601,658.40 | 148,265,563.01 | 91,927,868.69 |
| 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 | 118,994,438.94 | 101,115,225.62 | 133,449,136.96 | 246,367,546.26 | 225,335,419.69 | 106,758,633.96 |
| 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 | 23,151,393.94 | 11,975,401.68 | 48,588,041.42 | 37,454,814.30 | 26,079,240.42 | 15,051,501.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,894.16 | 2,609,768.03 | 11,416,990.91 | 10,387,425.21 | 9,707,584.44 | 7,558,935.75 |
| 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 | 8,793,241.81 | 3,065,810.48 | 167,039,060.66 | 21,432,109.40 | 12,402,668.26 | 7,468,640.07 |
| 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 | 154,024,968.85 | 118,766,205.81 | 360,493,229.95 | 315,641,895.17 | 273,524,912.81 | 136,837,710.90 |
| 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 | -62,570,731.31 | -63,871,012.48 | -117,131,151.53 | -148,040,236.77 | -125,259,349.80 | -44,909,842.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 167,742.26 | 167,742.26 | 50,565.60 | 50,565.60 | 50,565.60 | 50,565.60 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 171,722.21 | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 167,742.26 | 167,742.26 | 20,050,565.60 | 20,222,287.81 | 20,050,565.60 | 20,050,565.60 |
| 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 | 5,032,512.24 | 2,447,782.37 | 22,782,589.28 | 18,208,568.56 | 12,498,487.63 | 12,116,076.29 |
| 投资支付的现金(元) | - | - | - | - | - | - | 59,000,000.00 | 50,000,000.00 | - | - |
| 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 | 5,032,512.24 | 2,447,782.37 | 81,782,589.28 | 68,208,568.56 | 12,498,487.63 | 12,116,076.29 |
| 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 | -4,864,769.98 | -2,280,040.11 | -61,732,023.68 | -47,986,280.75 | 7,552,077.97 | 7,934,489.31 |
| 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 | 39,400,000.00 | 29,500,000.00 | 101,164,050.80 | 94,664,050.80 | 64,164,050.80 | 45,918,735.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 25,500,000.00 | - | - | - |
| 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 | 39,400,000.00 | 29,500,000.00 | 126,664,050.80 | 94,664,050.80 | 64,164,050.80 | 45,918,735.60 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,731,001.36 | 45,918,735.60 | 4,112,265.76 | 1,600,000.00 | 1,600,000.00 | - |
| 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 | 会员可见 | 会员可见 | - | 996,800.72 | 4,329,128.39 | 1,719,216.33 | 1,049,884.14 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 1,920,077.96 | - | 1,820,201.74 | - | - | - |
| 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 | 79,651,079.32 | 46,915,536.32 | 10,261,595.89 | 3,319,216.33 | 2,649,884.14 | - |
| 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 | -40,251,079.32 | -17,415,536.32 | 116,402,454.91 | 91,344,834.47 | 61,514,166.66 | 45,918,735.60 |
| 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 | 148,733,428.97 | 151,941,685.95 | 211,194,149.27 | 211,194,149.27 | 211,194,149.27 | 223,639,140.28 |
| 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 | 41,046,848.36 | 68,375,097.04 | 148,733,428.97 | 106,512,466.22 | 155,001,044.10 | 232,582,522.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -49,576,236.00 | - | -191,674,985.10 | - | -27,455,275.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -150,264.94 | - | 322,736.45 | - | 345,499.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 801,907.89 | - | 1,576,422.90 | - | 774,055.70 | - |
| 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 | - | 801,907.89 | - | 1,576,422.90 | - | 774,055.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 148,448.04 | - | 296,896.08 | - | 148,477.96 | - |
| 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 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,030,183.49 | - | 4,492,049.68 | - | 1,432,934.33 | - |
| 投资损失(元) | - | - | 会员可见 | - | -167,742.26 | - | -50,305.98 | - | -50,305.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,835,394.73 | - | -2,508,487.69 | - | -3,973,156.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,814,594.82 | - | -2,578,240.17 | - | -3,973,117.68 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -20,799.91 | - | 69,752.48 | - | -38.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,814,186.93 | - | -64,365,339.27 | - | -132,407,571.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 38,941,823.58 | - | 18,329,644.81 | - | -44,852,663.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -72,250,665.07 | - | -67,523,455.63 | - | 54,636,704.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 41,046,848.36 | - | 148,733,428.97 | - | 155,001,044.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 148,733,428.97 | - | 211,194,149.27 | - | 211,194,149.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -107,686,580.61 | - | -62,460,720.30 | - | -56,193,105.17 | - |
| 公告日期 | 2025-08-18 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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