| 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 | 115,953,418.49 | 73,316,822.65 | 165,428,073.17 | 211,910,045.27 | 164,839,223.91 | 72,092,404.69 |
| 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 | 2,156,924.95 | 1,290,809.45 | 38,125,609.49 | 18,046,276.83 | 12,143,690.96 | 3,150,490.36 |
| 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 | 118,110,343.44 | 74,607,632.10 | 203,553,682.66 | 229,956,322.10 | 176,982,914.87 | 75,242,895.05 |
| 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 | 79,771,130.18 | 44,856,792.36 | 168,251,031.48 | 245,411,096.14 | 214,685,962.05 | 109,864,195.90 |
| 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 | 25,204,398.80 | 13,701,505.42 | 42,144,369.41 | 28,959,707.23 | 19,502,434.97 | 12,691,544.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,990,453.76 | 7,541,498.79 | 36,404,225.65 | 29,982,127.96 | 20,855,447.41 | 10,557,856.76 |
| 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 | 3,536,502.50 | 1,450,558.53 | 26,888,150.98 | 12,939,954.31 | 10,413,004.01 | 4,334,265.32 |
| 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 | 123,502,485.24 | 67,550,355.10 | 273,687,777.52 | 317,292,885.64 | 265,456,848.44 | 137,447,862.05 |
| 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 | -5,392,141.80 | 7,057,277.00 | -70,134,094.86 | -87,336,563.54 | -88,473,933.57 | -62,204,967.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 会员可见 | - | - | - | 41,000.00 | 41,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 41,000.00 | 41,000.00 | - | - |
| 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 | 236,225,330.33 | 64,796,340.77 | 225,743,633.34 | 101,345,280.09 | 11,581,276.61 | 12,150,633.91 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,800,000.00 | - | - | - | - | - |
| 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 | 241,025,330.33 | 64,796,340.77 | 225,743,633.34 | 101,345,280.09 | 11,581,276.61 | 12,150,633.91 |
| 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 | -241,025,330.33 | -64,796,340.77 | -225,702,633.34 | -101,304,280.09 | -11,581,276.61 | -12,150,633.91 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 368,705,297.93 | 373,350,943.39 | 373,350,943.39 | - |
| 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 | 237,990,000.00 | 47,000,000.00 | 217,370,000.00 | 133,600,000.00 | 99,600,000.00 | 92,600,000.00 |
| 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 | 18,974,952.38 | 5,209,074.16 | - | 14,148.24 | 14,148.24 | - |
| 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 | 256,964,952.38 | 52,209,074.16 | 586,075,297.93 | 506,965,091.63 | 472,965,091.63 | 92,600,000.00 |
| 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 | 88,206,571.92 | 74,776,796.75 | 102,283,573.37 | 30,083,670.27 | 14,984,681.93 | 14,984,681.93 |
| 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 | 15,708,751.32 | 1,857,999.67 | 7,352,612.35 | 4,285,843.21 | 2,448,935.97 | 1,053,300.57 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 600,020.00 | 600,020.00 | - |
| 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 | 103,915,323.24 | 76,634,796.42 | 109,636,185.72 | 34,969,533.48 | 18,033,637.90 | 16,037,982.50 |
| 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 | 153,049,629.14 | -24,425,722.26 | 476,439,112.21 | 471,995,558.15 | 454,931,453.73 | 76,562,017.50 |
| 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 | 200,555,650.73 | 200,555,650.73 | 19,942,405.93 | 19,942,405.93 | 19,942,405.93 | 19,942,405.93 |
| 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 | 107,236,504.86 | 118,407,940.43 | 200,555,650.73 | 303,282,741.27 | 374,822,753.16 | 22,152,457.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,785,872.73 | - | 69,026,082.61 | - | 45,716,551.06 | 14,374,548.99 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 28,087,145.47 | - | 10,030,204.22 | - | 2,635,575.51 | 2,128,268.50 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,529,456.60 | - | 24,632,832.50 | - | 12,232,681.13 | 6,110,610.18 |
| 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 | - | 12,529,456.60 | - | 24,632,832.50 | - | 12,232,681.13 | 6,110,610.18 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 755,963.21 | - | 1,274,937.69 | - | 495,787.53 | 172,917.83 |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 41,495.52 | - | - | - |
| 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 | - | - | - | -33,943.88 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,783,412.68 | - | 1,039,906.73 | - | 3,017,983.96 | 987,676.18 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,491,193.44 | - | -2,530,103.51 | - | 515,469.13 | -380,520.48 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,374,003.93 | - | -2,309,065.61 | - | 619,317.52 | -324,967.21 |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -117,189.51 | - | -221,037.90 | - | -103,848.39 | -55,553.27 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -63,975,741.55 | - | -129,025,580.75 | - | -68,535,839.46 | -42,932,231.10 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,708,861.49 | - | -4,639,856.80 | - | -12,218,167.27 | 5,936,111.77 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 40,563,561.37 | - | -41,064,482.07 | - | -72,504,103.57 | -49,499,861.27 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 107,236,504.86 | - | 200,555,650.73 | - | 374,822,753.16 | 22,152,457.93 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 200,555,650.73 | - | 19,942,405.93 | - | 19,942,405.93 | 19,942,405.93 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -93,319,145.87 | - | 180,613,244.80 | - | 354,880,347.23 | 2,210,052.00 |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-26 | 2024-04-22 | 2024-04-16 | 2023-10-27 | 2023-08-28 | 2023-05-10 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |