| 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 | 321,888,214.87 | 104,311,272.01 | 599,949,859.23 | 305,809,242.77 | 180,230,178.17 | 68,320,550.09 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 5,769,668.79 | 3,619,373.47 | 37,235,454.83 | 32,745,326.31 | 19,745,407.32 | - |
| 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 | 1,876,683.33 | 766,333.64 | 14,710,829.07 | 7,046,874.59 | 2,509,105.50 | 1,623,651.07 |
| 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 | 329,534,566.99 | 108,696,979.12 | 651,896,143.13 | 345,601,443.67 | 202,484,690.99 | 69,944,201.16 |
| 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 | 315,773,328.85 | 158,106,001.42 | 629,650,869.44 | 291,999,834.79 | 165,999,187.17 | 73,172,760.79 |
| 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 | 45,957,386.72 | 23,085,012.59 | 69,346,257.85 | 49,601,979.82 | 31,938,705.11 | 16,739,587.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,828,994.36 | 2,276,575.06 | 30,071,311.89 | 20,055,121.10 | 12,215,631.81 | 7,066,003.49 |
| 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 | 3,996,459.81 | 1,714,913.43 | 18,391,671.11 | 19,425,819.99 | 8,811,213.87 | 14,141,943.82 |
| 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 | 373,556,169.74 | 185,182,502.50 | 747,460,110.29 | 381,082,755.70 | 218,964,737.96 | 111,120,295.65 |
| 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 | -44,021,602.75 | -76,485,523.38 | -95,563,967.16 | -35,481,312.03 | -16,480,046.97 | -41,176,094.49 |
| 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 | - | - | - | - | - | - | - | 31,021,038.75 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 16,720.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 1,009,084.24 | 37,021,038.75 | 37,021,038.75 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,025,804.24 | 37,021,038.75 | 37,021,038.75 | 31,021,038.75 |
| 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 | 8,600,851.71 | 7,050,591.71 | 59,770,230.48 | 28,407,986.27 | 28,053,775.52 | 22,950,995.72 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 20,000,000.00 | - | - | - | - | 1,145,371.45 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 43,800.00 | 43,800.00 | 1,000,000.00 | 11,348,720.05 | 11,246,058.97 | - |
| 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 | 28,644,651.71 | 7,094,391.71 | 60,770,230.48 | 39,756,706.32 | 39,299,834.49 | 24,096,367.17 |
| 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 | -28,644,651.71 | -7,094,391.71 | -59,744,426.24 | -2,735,667.57 | -2,278,795.74 | 6,924,671.58 |
| 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 | 140,000,000.00 | 110,000,000.00 | 122,000,000.00 | 131,999,700.00 | 39,500,000.00 | 19,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,966,306.83 | 15,167,629.40 | 154,896,443.67 | 39,806,113.36 | 14,400,381.42 | 11,734,928.98 |
| 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 | 171,966,306.83 | 125,167,629.40 | 276,896,443.67 | 171,805,813.36 | 53,900,381.42 | 31,234,928.98 |
| 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 | 61,025,000.00 | 34,925,000.00 | 110,325,000.00 | 99,800,000.00 | 20,200,000.00 | 5,100,000.00 |
| 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 | 2,901,995.72 | 1,384,418.07 | 9,391,882.91 | 8,267,693.29 | 7,031,846.33 | 1,309,353.46 |
| 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 | 17,030,175.22 | 8,367,460.42 | 55,644,006.50 | 53,458,309.18 | 17,267,688.88 | 5,719,818.94 |
| 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 | 80,957,170.94 | 44,676,878.49 | 175,360,889.41 | 161,526,002.47 | 44,499,535.21 | 12,129,172.40 |
| 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 | 91,009,135.89 | 80,490,750.91 | 101,535,554.26 | 10,279,810.89 | 9,400,846.21 | 19,105,756.58 |
| 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 | 43,069,248.51 | 43,069,248.51 | 96,040,415.13 | 96,040,415.13 | 96,040,415.13 | 96,040,415.13 |
| 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 | 64,243,669.12 | 41,189,791.40 | 43,069,248.51 | 69,033,283.21 | 87,275,438.17 | 80,600,736.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -502,671.31 | - | -39,555,815.53 | - | -22,079,258.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,339,486.81 | - | 13,589,072.00 | - | 3,868,142.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,078,037.44 | - | 31,438,956.03 | - | 15,224,661.99 | - |
| 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 | - | 15,579,174.85 | - | 31,106,380.97 | - | 15,224,661.99 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 498,862.59 | - | 332,575.06 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 758,533.58 | - | 1,534,836.73 | - | 783,924.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 472,176.01 | - | 668,775.05 | - | 207,833.17 | - |
| 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 | - | 9,140.92 | - | 2,226,743.90 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -8,730.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,771,748.33 | - | 4,677,520.09 | - | -1,049,155.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 48,600.00 | - | -10,616.76 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,137,243.67 | - | -16,577,100.23 | - | -3,756,049.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,064,884.91 | - | -16,649,803.67 | - | -3,665,076.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -72,358.76 | - | 72,703.44 | - | -90,973.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 24,671,279.27 | - | -70,308,309.16 | - | -48,430,246.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,789,202.53 | - | 10,515,655.33 | - | 31,695,214.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,984,531.43 | - | -36,287,031.68 | - | 7,892,147.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 64,243,669.12 | - | 43,069,248.51 | - | 87,275,438.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 43,069,248.51 | - | 96,040,415.13 | - | 96,040,415.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,174,420.61 | - | -52,971,166.62 | - | -8,764,976.96 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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