| 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 | 303,338,941.79 | 175,520,509.10 | 462,634,357.96 | 301,800,417.53 | 191,227,824.65 | 101,522,242.25 |
| 收到的税费返还(元) | - | - | - | - | - | - | 20,026.38 | 11,014.83 | 11,014.83 | - |
| 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 | 6,908,413.78 | 4,094,029.04 | 33,790,045.81 | 89,316,313.22 | 86,504,228.10 | 25,687,795.84 |
| 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 | 310,247,355.57 | 179,614,538.14 | 496,444,430.15 | 391,127,745.58 | 277,743,067.58 | 127,210,038.09 |
| 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 | 195,108,476.11 | 124,336,164.67 | 360,988,387.18 | 252,120,180.98 | 173,546,368.41 | 101,191,777.77 |
| 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 | 19,442,691.86 | 9,550,551.74 | 36,751,279.38 | 23,870,426.76 | 16,821,045.21 | 8,087,074.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,449,689.79 | 10,537,088.12 | 8,847,806.80 | 4,640,345.82 | 1,870,581.75 | 749,889.13 |
| 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 | 110,335,902.54 | 53,660,416.80 | 89,572,158.88 | 68,219,230.60 | 40,533,403.14 | 8,285,134.90 |
| 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 | 342,336,760.30 | 198,084,221.33 | 496,159,632.24 | 348,850,184.16 | 232,771,398.51 | 118,313,875.88 |
| 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 | -32,089,404.73 | -18,469,683.19 | 284,797.91 | 42,277,561.42 | 44,971,669.07 | 8,896,162.21 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 77,693.23 | 66,250.00 | 458.23 | - | - | - |
| 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) | - | - | - | - | - | - | 570.00 | 17,464.00 | 6,106.00 | 5,550.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,129,833.20 | 6,049,284.09 | 6,049,284.09 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,077,693.23 | 10,066,250.00 | 6,130,861.43 | 6,066,748.09 | 6,055,390.09 | 5,550.00 |
| 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 | 286,944.23 | 84,601.77 | 2,775,084.30 | 33,676.80 | 33,676.80 | - |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,732,046.19 | 1,261,725.40 | - | - | - | - |
| 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 | 2,018,990.42 | 1,346,327.17 | 12,775,084.30 | 33,676.80 | 33,676.80 | 4,000,000.00 |
| 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 | 8,058,702.81 | 8,719,922.83 | -6,644,222.87 | 6,033,071.29 | 6,021,713.29 | -3,994,450.00 |
| 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 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 3,490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,445,709.63 | 7,583,469.63 | 121,502,352.39 | 26,728,559.50 | 19,237,375.50 | 6,699,707.50 |
| 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 | 17,445,709.63 | 7,583,469.63 | 124,992,352.39 | 27,218,559.50 | 19,727,375.50 | 7,189,707.50 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 401,666.66 | 401,666.66 | 8,020,833.26 | 4,425,416.59 | 3,557,499.92 | 842,916.62 |
| 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 | 921,471.27 | 461,532.59 | 2,341,486.07 | 2,282,909.69 | 1,568,860.21 | 603,798.07 |
| 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 | 30,960,397.80 | 31,272,729.10 | 48,573,235.33 | 35,608,941.06 | 31,060,558.56 | 12,392,265.96 |
| 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 | 32,283,535.73 | 32,135,928.35 | 58,935,554.66 | 42,317,267.34 | 36,186,918.69 | 13,838,980.65 |
| 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 | -14,837,826.10 | -24,552,458.72 | 66,056,797.73 | -15,098,707.84 | -16,459,543.19 | -6,649,273.15 |
| 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 | 71,518,046.26 | 71,518,046.26 | 11,819,924.40 | 11,819,924.40 | 11,819,924.40 | 21,869,208.49 |
| 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 | 32,649,518.24 | 37,215,827.18 | 71,518,046.26 | 45,030,247.21 | 46,352,161.51 | 20,120,045.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,843,174.80 | - | -72,734,141.26 | - | -14,962,285.85 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 19,057,836.31 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 745,071.38 | - | 1,192,772.90 | - | 680,886.62 | - |
| 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 | - | 745,071.38 | - | 1,192,772.90 | - | 680,886.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 71,621.22 | - | 160,113.64 | - | 77,231.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 406,047.46 | - | 605,129.52 | - | 286,036.32 | - |
| 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 | - | -9,074.51 | - | 108,334.82 | - | 13,603.40 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 14,559.67 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 298,111.42 | - | 3,618,383.38 | - | 138,370.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,579,914.82 | - | 143,967.42 | - | 161,801.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -985,121.83 | - | 102,403.25 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -550,442.35 | - | -3,734,503.12 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -434,679.48 | - | 3,836,906.37 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,396,713.93 | - | -4,435,404.87 | - | -2,789,457.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 41,329,788.52 | - | 27,524,096.85 | - | 82,417,791.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -72,823,701.83 | - | 33,184,848.76 | - | -27,976,628.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,664,594.95 | - | -10,575,458.55 | - | 7,522,480.87 | - |
| 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 | - | - | - | 3,960,674.41 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 32,649,518.24 | - | 71,518,046.26 | - | 46,352,161.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 71,518,046.26 | - | 11,819,924.40 | - | 11,819,924.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,868,528.02 | - | 59,698,121.86 | - | 34,532,237.11 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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