| 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 | 232,750,855.67 | 102,242,833.02 | 565,000,728.89 | 404,745,829.09 | 271,775,416.84 | 92,731,989.65 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 358,339.00 | 181,099.29 | 1,214,257.14 | 724,111.29 | 338,312.23 | 254,366.07 |
| 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 | 18,131,607.31 | 3,716,913.71 | 4,919,474.89 | 6,071,677.08 | 4,350,861.85 | 683,356.68 |
| 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 | 251,240,801.98 | 106,140,846.02 | 571,134,460.92 | 411,541,617.46 | 276,464,590.92 | 93,669,712.40 |
| 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 | 155,956,412.50 | 71,224,147.17 | 302,202,301.15 | 202,378,190.29 | 129,225,218.42 | 73,657,178.01 |
| 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 | 88,966,399.32 | 61,576,124.88 | 156,162,148.95 | 123,278,050.77 | 88,440,828.03 | 57,920,484.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,168,489.62 | 1,693,781.78 | 10,233,819.08 | 8,546,601.31 | 4,861,719.89 | 3,391,664.94 |
| 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 | 17,754,055.00 | 10,216,619.58 | 41,282,522.69 | 31,465,313.08 | 17,643,315.54 | 10,260,406.25 |
| 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 | 268,845,356.44 | 144,710,673.41 | 509,880,791.87 | 365,668,155.45 | 240,171,081.88 | 145,229,733.31 |
| 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 | -17,604,554.46 | -38,569,827.39 | 61,253,669.05 | 45,873,462.01 | 36,293,509.04 | -51,560,020.91 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | 1,500,711.50 | - | - | - |
| 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 | - | - | 1,500,711.50 | - | - | - |
| 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 | 157,790,761.84 | 31,283,054.03 | 213,228,622.72 | 107,495,002.75 | 47,377,893.44 | 29,073,365.43 |
| 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 | 157,790,761.84 | 31,283,054.03 | 213,228,622.72 | 107,495,002.75 | 47,377,893.44 | 29,073,365.43 |
| 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 | -157,790,761.84 | -31,283,054.03 | -211,727,911.22 | -107,495,002.75 | -47,377,893.44 | -29,073,365.43 |
| 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 | - | - | - | - | 302,893,349.06 | - | - | - |
| 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 | 177,919,551.29 | 85,516,335.81 | 188,000,000.00 | 90,666,458.00 | 75,539,253.74 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,926.31 | - | 9,550,230.10 | 2,239,803.07 | 2,165,000.00 | 1,600,000.00 |
| 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 | 178,880,477.60 | 85,516,335.81 | 500,443,579.16 | 92,906,261.07 | 77,704,253.74 | 29,600,000.00 |
| 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 | 90,666,458.00 | 40,666,458.00 | 35,000,000.00 | 12,600,000.00 | 12,300,000.00 | 2,300,000.00 |
| 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 | 4,160,973.61 | 1,776,444.95 | 3,359,761.47 | 2,229,729.87 | 1,373,396.58 | 389,372.60 |
| 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 | 11,865,437.24 | 6,236,471.00 | 33,651,843.65 | 17,331,926.07 | 13,253,797.41 | 11,970,999.25 |
| 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 | 106,692,868.85 | 48,679,373.95 | 72,011,605.12 | 32,161,655.94 | 26,927,193.99 | 14,660,371.85 |
| 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 | 72,187,608.75 | 36,836,961.86 | 428,431,974.04 | 60,744,605.13 | 50,777,059.75 | 14,939,628.15 |
| 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 | 409,315,188.10 | 409,315,188.10 | 131,357,456.23 | 131,357,456.23 | 131,357,456.23 | 131,357,456.23 |
| 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 | 306,107,480.55 | 376,299,268.54 | 409,315,188.10 | 130,480,520.62 | 171,050,131.58 | 65,663,698.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,994,882.30 | - | -77,711,823.33 | - | -33,773,721.85 | -21,285,518.51 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -160,894.81 | - | -175,794.00 | - | -194,730.94 | 90,090.99 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,915,073.14 | - | 83,390,330.82 | - | 39,389,625.35 | 19,153,340.42 |
| 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 | - | 54,915,073.14 | - | 83,390,330.82 | - | 39,389,625.35 | 19,153,340.42 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 777,000.66 | - | 1,197,296.68 | - | 541,211.31 | 270,150.85 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 592,409.02 | - | 291,509.46 | 145,754.73 |
| 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 | - | -209,242.57 | - | 714,484.73 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | -17,856.84 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,292,358.41 | - | 9,077,344.55 | - | 4,493,087.65 | 2,068,392.79 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -262,595.79 | - | -91,096.20 | - | -34,133.48 | -21,483.80 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 795,870.51 | - | -91,096.20 | - | 1,042,288.99 | -21,483.80 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,058,466.30 | - | - | - | -1,076,422.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,872,711.72 | - | -11,853,468.52 | - | 18,675,688.82 | 23,022,047.61 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,841,857.61 | - | -26,839,661.05 | - | -35,605,784.18 | -7,306,215.42 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,427,279.04 | - | 51,365,095.55 | - | 25,359,109.82 | -76,054,849.52 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,836,787.34 | - | 9,277,519.28 | - | 4,698,485.75 | 2,362,009.13 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 306,107,480.55 | - | 409,315,188.10 | - | - | 65,663,698.04 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 409,315,188.10 | - | 131,357,456.23 | - | - | 131,357,456.23 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -103,207,707.55 | - | 277,957,731.87 | - | 39,692,675.35 | -65,693,758.19 |
| 公告日期 | 2025-07-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-04-15 | 2023-10-17 | 2023-08-14 | 2023-07-10 |
| 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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