| 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 | 207,704,841.40 | 90,762,614.21 | 385,507,778.81 | 266,165,679.47 | 172,665,271.82 | 82,807,202.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,744.52 | 37.26 | 3,833,202.12 | 3,414,250.04 | 1,721,393.94 | 132,069.74 |
| 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 | 2,220,357.54 | 564,499.18 | 3,677,229.02 | 3,110,476.93 | 2,819,732.44 | 488,858.68 |
| 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 | 210,775,943.46 | 91,327,150.65 | 393,018,209.95 | 272,690,406.44 | 177,206,398.20 | 83,428,130.97 |
| 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 | 240,369,053.82 | 129,143,060.89 | 309,941,887.14 | 212,799,598.06 | 138,795,669.61 | 67,572,914.15 |
| 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 | 12,414,260.45 | 6,397,990.65 | 20,745,606.14 | 15,405,880.44 | 10,396,887.88 | 5,436,700.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,545,206.41 | 1,513,917.02 | 7,177,948.67 | 4,976,233.68 | 3,472,181.14 | 1,621,350.83 |
| 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 | 15,110,102.97 | 6,422,889.08 | 23,406,513.83 | 16,483,644.00 | 10,496,542.48 | 4,833,493.06 |
| 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 | 271,438,623.65 | 143,477,857.64 | 361,271,955.78 | 249,665,356.18 | 163,161,281.11 | 79,464,458.11 |
| 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 | -60,662,680.19 | -52,150,706.99 | 31,746,254.17 | 23,025,050.26 | 14,045,117.09 | 3,963,672.86 |
| 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 | 569,488.03 | 225,943.52 | 2,153,387.25 | 1,158,729.73 | 844,670.09 | 160,270.77 |
| 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 | 32,884.96 | 32,000.00 | - | - | - | - |
| 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 | 136,500,000.00 | 58,389,813.24 | 414,982,400.29 | 264,304,668.54 | 171,000,000.00 | 30,000,000.00 |
| 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 | 137,102,372.99 | 58,647,756.76 | 417,135,787.54 | 265,463,398.27 | 171,844,670.09 | 30,160,270.77 |
| 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 | 14,406,513.14 | 6,074,084.95 | 21,422,714.92 | 19,123,266.97 | 12,154,551.69 | 8,580,494.39 |
| 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 | 144,200,000.00 | 89,500,000.00 | 399,740,000.00 | 322,240,000.00 | 231,240,000.00 | 114,240,000.00 |
| 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 | 158,606,513.14 | 95,574,084.95 | 421,162,714.92 | 341,363,266.97 | 243,394,551.69 | 122,820,494.39 |
| 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 | -21,504,140.15 | -36,926,328.19 | -4,026,927.38 | -75,899,868.70 | -71,549,881.60 | -92,660,223.62 |
| 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 | 18,809,862.50 | 6,247,800.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 18,809,862.50 | 6,247,800.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,892,747.10 | 3,892,747.10 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 11,070,006.07 | 339,872.67 | 32,430,083.00 | 32,359,640.25 | 32,359,640.25 | - |
| 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 | 1,538,790.19 | 102,600.00 | 1,827,675.49 | 1,725,075.49 | 1,622,475.49 | 1,519,875.49 |
| 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 | 16,501,543.36 | 4,335,219.77 | 35,257,758.49 | 35,084,715.74 | 34,982,115.74 | 1,519,875.49 |
| 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 | 2,308,319.14 | 1,912,580.23 | -34,257,758.49 | -34,084,715.74 | -33,982,115.74 | -519,875.49 |
| 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 | 188,348,847.55 | 192,156,930.00 | 194,678,771.59 | 194,678,771.59 | 194,678,771.59 | 194,678,771.59 |
| 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 | 108,587,734.62 | 104,908,098.06 | 188,348,847.55 | 107,913,486.20 | 103,399,182.84 | 105,433,393.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,309,496.04 | - | 22,239,307.89 | - | 8,065,819.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,792,992.36 | - | 5,731,926.17 | - | 2,602,392.22 | - |
| 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 | - | 3,792,992.36 | - | 5,731,926.17 | - | 2,602,392.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 291,365.58 | - | 591,787.65 | - | 85,875.06 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 17,209.44 | - | 34,418.88 | - | 17,209.44 | - |
| 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 | - | 192,511.86 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -959,060.98 | - | -2,135,286.99 | - | 709,066.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -569,462.51 | - | -2,153,387.25 | - | -844,670.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 109,004.04 | - | -569,772.51 | - | 43,970.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 109,004.04 | - | -591,720.98 | - | 43,970.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 21,948.47 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,813,389.66 | - | -22,914,148.35 | - | -2,312,221.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -21,044,512.80 | - | -20,593,392.90 | - | 3,007,980.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -44,364,147.08 | - | 47,992,262.81 | - | 2,519,878.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,307,109.67 | - | 1,469,157.22 | - | -324,710.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 108,587,734.62 | - | 188,348,847.55 | - | 103,399,182.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 188,348,847.55 | - | 194,678,771.59 | - | 194,678,771.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -79,761,112.93 | - | -6,329,924.04 | - | -91,279,588.75 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-16 | 2024-10-29 | 2024-08-12 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-29 | 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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