| 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 | 70,690,187.69 | 50,291,397.92 | 104,863,015.22 | 73,985,178.47 | 42,374,553.12 | 21,598,647.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,753.13 | 9,499.66 | 53,900.91 | 92,524.39 | 41,247.18 | 41,247.18 |
| 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 | 2,686,677.06 | 1,484,215.92 | 16,226,002.13 | 11,171,997.60 | 9,144,736.21 | 6,442,858.58 |
| 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 | 74,165,617.88 | 51,785,113.50 | 121,142,918.26 | 85,249,700.46 | 51,560,536.51 | 28,082,753.26 |
| 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 | 36,721,789.18 | 34,443,335.13 | 56,475,241.46 | 37,993,304.49 | 20,694,145.88 | 11,157,736.90 |
| 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 | 12,558,159.81 | 9,144,186.16 | 23,026,597.26 | 17,858,832.47 | 12,197,690.12 | 7,697,672.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,163,083.03 | 5,643,343.10 | 25,107,868.69 | 20,502,742.79 | 16,860,711.72 | 7,254,065.44 |
| 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 | 5,453,112.20 | 2,846,751.69 | 15,134,993.36 | 15,930,772.44 | 10,674,242.03 | 5,182,363.80 |
| 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 | 63,896,144.22 | 52,077,616.08 | 119,744,700.77 | 92,285,652.19 | 60,426,789.75 | 31,291,838.56 |
| 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 | 10,269,473.66 | -292,502.58 | 1,398,217.49 | -7,035,951.73 | -8,866,253.24 | -3,209,085.30 |
| 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 | 1,023,117.30 | 350,075.30 | 2,801,635.16 | 1,980,817.18 | 1,427,659.34 | 421,410.96 |
| 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 | - | - | - | - | - | - |
| 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 | 910,740,000.00 | 421,810,000.00 | 3,286,339,680.00 | 2,873,070,680.00 | 2,053,533,680.00 | 1,063,096,401.35 |
| 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 | 911,763,117.30 | 422,160,075.30 | 3,289,141,315.16 | 2,875,051,497.18 | 2,054,961,339.34 | 1,063,517,812.31 |
| 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 | 18,109,222.02 | 1,803,392.21 | 17,008,570.26 | 31,212,571.94 | 153,911.94 | 84,914.96 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 14,057,801.07 | - | - | - |
| 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 | 993,845,000.00 | 494,847,000.00 | 3,316,339,680.00 | 2,973,271,326.93 | 2,143,542,133.22 | 1,123,004,610.00 |
| 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 | 1,011,954,222.02 | 496,650,392.21 | 3,347,406,051.33 | 3,004,483,898.87 | 2,143,696,045.16 | 1,123,089,524.96 |
| 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 | -100,191,104.72 | -74,490,316.91 | -58,264,736.17 | -129,432,401.69 | -88,734,705.82 | -59,571,712.65 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 6,100,210.00 | 6,100,210.00 | 6,100,210.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,241,385.14 | 3,717,355.16 | 3,717,355.16 | 3,717,355.16 |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | - | - | 10,341,595.14 | 9,817,565.16 | 9,817,565.16 | 3,717,355.16 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | - | - | -10,341,595.14 | -9,817,565.16 | -9,817,565.16 | -3,717,355.16 |
| 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 | 130,735,999.93 | 130,735,999.93 | 197,919,660.41 | 205,885,839.07 | 197,919,660.41 | 197,919,660.41 |
| 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 | 40,830,907.19 | 55,937,617.50 | 130,735,999.93 | 59,596,869.61 | 90,527,096.79 | 131,412,275.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,330,761.15 | - | 44,368,453.62 | - | 19,610,939.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,043,207.08 | - | 2,315,532.33 | - | 937,318.44 | - |
| 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 | - | 1,043,207.08 | - | 2,315,532.33 | - | 937,318.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 155,721.39 | - | 219,346.88 | - | 100,463.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | -398,240.64 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 9,542.95 | - | - | - | 6,029.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -189,745.03 | - | 238,076.87 | - | -274,003.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,023,117.30 | - | -2,801,635.16 | - | -1,427,659.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -100,881.45 | - | -197,229.84 | - | -484,100.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -100,881.45 | - | -197,229.84 | - | -484,100.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,101,803.41 | - | -16,497,830.90 | - | -2,496,533.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 20,490,137.30 | - | -37,036,533.21 | - | -4,157,650.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,861,754.27 | - | 4,513,075.15 | - | -24,426,785.45 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 40,830,907.19 | - | 130,735,999.93 | - | 90,527,096.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 130,735,999.93 | - | 197,919,660.41 | - | 197,919,660.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -89,905,092.74 | - | -67,183,660.48 | - | -107,392,563.62 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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