| 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 | 172,802,047.49 | 71,919,009.31 | 481,277,459.41 | 320,833,792.39 | 189,626,992.99 | 91,384,466.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,080.64 | 354,080.64 | 1,913,013.43 | 717,676.31 | 626,612.59 | 355,050.04 |
| 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 | 10,371,304.31 | 2,595,005.24 | 11,785,940.37 | 10,404,772.85 | 6,755,591.08 | 5,220,125.65 |
| 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 | 183,527,432.44 | 74,868,095.19 | 494,976,413.21 | 331,956,241.55 | 197,009,196.66 | 96,959,641.79 |
| 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 | 140,597,481.45 | 87,551,610.09 | 320,138,692.02 | 224,532,099.09 | 140,888,659.12 | 67,179,542.62 |
| 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 | 52,106,553.91 | 33,507,143.70 | 85,023,297.05 | 65,115,752.90 | 47,719,103.01 | 29,793,897.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,835,043.40 | 10,645,881.70 | 42,939,822.08 | 37,490,401.93 | 33,407,054.22 | 24,661,560.03 |
| 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 | 23,516,348.79 | 12,985,889.82 | 27,996,789.77 | 20,382,303.70 | 9,815,118.94 | 5,490,574.59 |
| 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 | 233,055,427.55 | 144,690,525.31 | 476,098,600.92 | 347,520,557.62 | 231,829,935.29 | 127,125,574.44 |
| 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 | -49,527,995.11 | -69,822,430.12 | 18,877,812.29 | -15,564,316.07 | -34,820,738.63 | -30,165,932.65 |
| 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 | 会员可见 | 222,000,000.00 | 72,000,000.00 | - | - | - | - |
| 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 | 725,040.18 | 61,138.36 | - | - | - | - |
| 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 | - | - | 3,000.00 | 3,000.00 | 3,000.00 | - |
| 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 | 222,725,040.18 | 72,061,138.36 | 3,000.00 | 3,000.00 | 3,000.00 | - |
| 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 | 256,986.32 | 149,700.31 | 1,211,428.45 | 1,156,022.43 | 350,121.00 | 126,691.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,000,000.00 | 272,000,000.00 | - | - | - | - |
| 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 | 494,256,986.32 | 272,149,700.31 | 1,211,428.45 | 1,156,022.43 | 350,121.00 | 126,691.00 |
| 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 | -271,531,946.14 | -200,088,561.95 | -1,208,428.45 | -1,153,022.43 | -347,121.00 | -126,691.00 |
| 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 | 37,440,000.00 | 37,440,000.00 | 241,138,186.80 | 736,300.00 | 736,300.00 | 736,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 736,300.00 | 736,300.00 | 736,300.00 | 736,300.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,906,444.76 | - | 40,000,000.00 | 34,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 43,521,879.21 | 40,759,675.19 | 34,311,911.32 | 34,221,018.04 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 48,346,444.76 | 37,440,000.00 | 324,660,066.01 | 75,495,975.19 | 35,048,211.32 | 34,957,318.04 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 30,329,169.48 | - | - |
| 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 | 30,341,568.07 | 275,354.94 | 1,992,441.04 | 697,237.74 | 432,333.33 | - |
| 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 | 3,155,109.92 | 336,123.03 | 8,401,632.38 | 3,386,432.38 | 3,010,968.64 | 2,999,442.88 |
| 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 | 33,496,677.99 | 611,477.97 | 40,394,073.42 | 34,412,839.60 | 3,443,301.97 | 2,999,442.88 |
| 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 | 14,849,766.77 | 36,828,522.03 | 284,265,992.59 | 41,083,135.59 | 31,604,909.35 | 31,957,875.16 |
| 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 | 329,748,860.70 | 329,748,860.70 | 27,813,484.27 | 27,813,484.27 | 27,813,484.27 | 27,813,484.27 |
| 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 | 23,538,686.22 | 96,666,390.66 | 329,748,860.70 | 52,179,281.36 | 24,250,533.99 | 29,478,735.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,446,088.88 | - | 41,170,684.50 | - | 12,574,183.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -165,376.54 | - | 1,649,838.19 | - | 274,880.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,008,523.98 | - | 1,444,038.67 | - | 458,306.73 | - |
| 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 | - | 1,008,523.98 | - | 1,444,038.67 | - | 458,306.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 239,941.92 | - | 300,139.38 | - | 108,805.72 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 31,758.90 | - | 63,517.80 | - | 31,758.90 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 5,205.88 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 772,367.56 | - | 4,184,934.93 | - | 2,340,619.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -725,040.18 | - | -2,354,746.20 | - | 145,548.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,427,391.92 | - | -10,830.37 | - | -448,678.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,449,440.15 | - | -4,532,317.52 | - | -5,463,689.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,977,951.77 | - | 4,521,487.15 | - | 5,015,010.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -37,292,482.67 | - | -72,205,585.16 | - | -80,260,584.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 38,600,579.17 | - | -38,814,490.10 | - | 2,927,233.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -42,529,753.10 | - | 58,928,559.03 | - | 21,661,505.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 23,538,686.22 | - | 329,748,860.70 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 329,748,860.70 | - | 27,813,484.27 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -306,210,174.48 | - | 301,935,376.43 | - | -3,562,950.28 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-11-13 | 2023-08-28 | 2023-06-01 |
| 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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