| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 289,045,364.21 | 121,472,982.20 | 647,604,950.00 | 463,313,149.03 | 347,085,896.50 | 149,192,324.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,913.37 | 1,243,913.37 | 1,055,565.46 | 1,802,884.39 | 264,392.04 | 264,392.04 |
| 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 | 10,104,157.16 | 2,985,868.46 | 16,734,460.02 | 16,041,239.42 | 6,468,625.18 | 1,948,050.74 |
| 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 | 300,393,434.74 | 125,702,764.03 | 665,394,975.48 | 481,157,272.84 | 353,818,913.72 | 151,404,766.90 |
| 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 | 250,239,289.16 | 125,364,153.17 | 534,865,124.27 | 385,655,516.93 | 279,625,975.80 | 139,875,564.99 |
| 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 | 38,630,337.87 | 20,930,118.52 | 66,504,463.48 | 51,079,391.79 | 35,210,691.60 | 19,724,110.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,403,219.64 | 968,870.98 | 15,428,806.48 | 16,330,339.63 | 13,831,071.12 | 4,605,017.87 |
| 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 | 8,975,270.98 | 4,919,586.68 | 27,974,478.61 | 11,498,184.95 | 12,376,224.24 | 6,873,118.43 |
| 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 | 302,248,117.65 | 152,182,729.35 | 644,772,872.84 | 464,563,433.30 | 341,043,962.76 | 171,077,811.94 |
| 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 | -1,854,682.91 | -26,479,965.32 | 20,622,102.64 | 16,593,839.54 | 12,774,950.96 | -19,673,045.04 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 207,113.17 | - | 50,837.60 | 50,837.60 | 32,973.69 | 32,973.69 |
| 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 | 207,113.17 | - | 50,837.60 | 50,837.60 | 32,973.69 | 32,973.69 |
| 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 | 14,946,239.29 | 10,308,098.98 | 26,243,669.38 | 13,760,737.14 | 8,288,478.56 | 6,063,244.22 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 39,000,000.00 | 39,000,000.00 | - | - | - | - |
| 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 | 53,946,239.29 | 49,308,098.98 | 26,243,669.38 | 13,760,737.14 | 8,288,478.56 | 6,063,244.22 |
| 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 | -53,739,126.12 | -49,308,098.98 | -26,192,831.78 | -13,709,899.54 | -8,255,504.87 | -6,030,270.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 151,006,672.00 | 151,006,672.00 | - | - |
| 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 | 130,000,000.00 | 70,000,000.00 | 130,500,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 130,000,000.00 | 70,000,000.00 | 281,506,672.00 | 221,006,672.00 | 70,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,420,000.00 | 70,500,000.00 | 123,550,000.00 | 79,580,705.10 | 66,880,000.00 | 51,509,551.82 |
| 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 | 43,724,091.61 | 1,427,193.28 | 6,779,070.81 | 4,851,059.43 | 3,445,830.27 | 1,689,003.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 14,287,718.81 | 6,615,606.43 | 3,182,100.00 | 216,050.00 |
| 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 | 133,144,091.61 | 71,927,193.28 | 144,616,789.62 | 91,047,370.96 | 73,507,930.27 | 53,414,605.59 |
| 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 | -3,144,091.61 | -1,927,193.28 | 136,889,882.38 | 129,959,301.04 | -3,507,930.27 | 16,585,394.41 |
| 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 | 189,247,052.76 | 189,247,052.76 | 57,520,893.02 | 57,520,893.02 | 57,520,893.02 | 57,520,893.02 |
| 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 | 130,750,349.65 | 111,580,530.25 | 189,247,052.76 | 190,399,188.59 | 58,580,895.99 | 48,362,166.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,936,059.75 | - | 33,149,003.68 | - | 25,009,937.55 | 15,750,415.65 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,075,711.49 | - | 1,435,866.97 | - | 1,017,848.48 | 710,048.60 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,490,445.30 | - | 43,481,612.07 | - | 21,356,165.73 | 10,400,663.97 |
| 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 | - | 22,490,445.30 | - | 43,481,612.07 | - | 21,356,165.73 | 10,400,663.97 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 432,469.01 | - | 807,119.12 | - | 382,290.20 | 172,036.51 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 409,170.51 | - | 465,003.04 | - | 247,803.77 | 150,048.56 |
| 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 | - | -207,113.17 | - | -30,453.69 | - | -32,973.69 | -32,973.69 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,692,657.22 | - | 6,427,087.26 | - | 3,386,431.20 | 1,696,007.82 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -105,745.94 | - | -10,412.85 | - | -132,151.68 | -365,163.51 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -75,873.37 | - | 49,332.28 | - | -102,279.11 | -350,227.23 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,872.57 | - | -59,745.13 | - | -29,872.57 | -14,936.28 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,854,806.29 | - | -9,694,008.01 | - | 17,908,871.18 | -1,114,835.29 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,479,776.29 | - | -10,991,254.67 | - | -27,835,370.86 | -45,212,085.89 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,382,822.51 | - | -45,194,732.18 | - | -30,103,621.45 | -4,236,035.44 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 130,750,349.65 | - | 189,247,052.76 | - | 58,580,895.99 | 48,362,166.32 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 189,247,052.76 | - | 57,520,893.02 | - | 57,520,893.02 | 57,520,893.02 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -58,496,703.11 | - | 131,726,159.74 | - | 1,060,002.97 | -9,158,726.70 |
| 公告日期 | 2025-08-14 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-07 | 2024-04-19 | 2024-03-18 | 2023-10-24 | 2023-08-24 | 2023-06-05 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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