| 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 | 183,393,390.53 | 81,040,710.33 | 494,402,870.46 | 351,925,402.33 | 234,905,040.63 | 117,810,241.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,573.23 | 705,334.97 | 1,568,153.13 | 1,325,549.00 | 1,108,637.22 | 301,701.42 |
| 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 | 8,409,099.03 | 10,408,920.75 | 17,792,742.52 | 15,996,429.45 | 13,863,689.38 | 10,339,204.75 |
| 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 | 192,644,062.79 | 92,154,966.05 | 513,763,766.11 | 369,247,380.78 | 249,877,367.23 | 128,451,147.23 |
| 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 | 98,673,311.99 | 49,513,148.51 | 223,409,726.82 | 177,333,792.11 | 107,312,029.76 | 60,128,291.29 |
| 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 | 88,449,054.21 | 48,522,296.16 | 163,689,470.31 | 120,558,313.05 | 80,266,140.13 | 40,039,641.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,235,385.26 | 16,562,568.94 | 39,854,796.20 | 31,286,321.43 | 24,188,830.88 | 16,280,045.38 |
| 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 | 22,323,275.47 | 12,740,016.24 | 54,889,601.17 | 28,050,615.63 | 24,247,238.79 | 14,502,970.22 |
| 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 | 229,681,026.93 | 127,338,029.85 | 481,843,594.50 | 357,229,042.22 | 236,014,239.56 | 130,950,948.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -37,036,964.14 | -35,183,063.80 | 31,920,171.62 | 12,018,338.56 | 13,863,127.67 | -2,499,801.18 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 451,777.70 | - | - | - | - | - |
| 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 | 会员可见 | 1,600.00 | - | 173,950.00 | 2,555.00 | 1,635.00 | 735.00 |
| 收到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 | 会员可见 | 15,500,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,953,377.70 | - | 173,950.00 | 2,555.00 | 1,635.00 | 735.00 |
| 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 | 658,230.52 | 314,840.30 | 6,410,824.59 | 3,965,314.75 | 2,664,994.57 | 600,554.60 |
| 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 | 会员可见 | 75,500,000.00 | - | 25,000,000.00 | - | - | - |
| 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 | 76,158,230.52 | 314,840.30 | 31,410,824.59 | 3,965,314.75 | 2,664,994.57 | 600,554.60 |
| 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 | -60,204,852.82 | -314,840.30 | -31,236,874.59 | -3,962,759.75 | -2,663,359.57 | -599,819.60 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 117,307,675.00 | - | - | - |
| 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 | 38,468,882.50 | 19,000,000.00 | - | - | - | - |
| 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 | 38,468,882.50 | 19,000,000.00 | 117,307,675.00 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 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 | 18,691,049.05 | 67,977.78 | 832,748.16 | 832,748.16 | 760,186.12 | 463,665.20 |
| 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 | 7,710,950.92 | 6,544,881.68 | 24,248,622.44 | 15,182,628.13 | 9,420,520.83 | 6,307,357.48 |
| 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 | 26,401,999.97 | 6,612,859.46 | 85,081,370.60 | 76,015,376.29 | 40,180,706.95 | 6,771,022.68 |
| 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 | 12,066,882.53 | 12,387,140.54 | 32,226,304.40 | -76,015,376.29 | -40,180,706.95 | -6,771,022.68 |
| 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 | 266,703,082.67 | 266,637,931.99 | 233,780,230.97 | 233,780,230.97 | 233,780,230.97 | 233,780,230.97 |
| 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 | 181,527,893.47 | 243,526,913.66 | 266,703,082.67 | 165,826,775.34 | 204,805,633.97 | 223,915,929.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -29,936,290.67 | - | 37,963,341.94 | - | 9,746,028.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,427,897.29 | - | 15,492,646.94 | - | -1,207,933.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,120,000.40 | - | 4,739,622.06 | - | 2,504,095.48 | - |
| 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 | - | 2,120,000.40 | - | 4,739,622.06 | - | 2,504,095.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 826,104.12 | - | 1,651,076.16 | - | 825,255.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,077,741.19 | - | 2,221,943.28 | - | 1,111,123.08 | - |
| 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 | - | -292,933.32 | - | 206,626.45 | - | -579,839.61 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 16,343.01 | - | 10,456.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 520,962.46 | - | 2,063,366.61 | - | 1,147,501.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -451,777.70 | - | - | - | - | - |
| 递延所得税(元) | - | - | 会员可见 | - | 609,407.53 | - | -938,440.36 | - | -1,915,746.94 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 609,407.53 | - | -938,440.36 | - | -1,915,746.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,415,840.29 | - | 12,703,282.62 | - | 3,725,608.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 41,731,408.19 | - | -49,576,709.06 | - | 26,851,177.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -46,167,056.63 | - | -10,724,222.26 | - | -36,540,559.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 181,527,893.47 | - | 266,703,082.67 | - | 204,805,633.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 266,703,082.67 | - | 233,780,230.97 | - | 233,780,230.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -85,175,189.20 | - | 32,922,851.70 | - | -28,974,597.00 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2024-10-30 | 2023-08-03 | 2023-05-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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