| 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 | 120,531,054.44 | 65,044,957.09 | 281,325,162.68 | 195,039,101.84 | 128,044,734.95 | 54,033,160.69 |
| 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 | 5,701,811.48 | 2,805,613.97 | 20,181,820.53 | 20,035,028.21 | 14,578,030.74 | 7,895,441.33 |
| 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 | 126,232,865.92 | 67,850,571.06 | 301,506,983.21 | 215,074,130.05 | 142,622,765.69 | 61,928,602.02 |
| 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 | 26,541,422.12 | 15,577,730.62 | 116,031,738.54 | 85,038,695.87 | 49,903,570.17 | 28,189,153.21 |
| 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 | 31,372,489.18 | 18,947,851.62 | 64,383,141.89 | 51,347,701.12 | 37,696,581.93 | 22,640,876.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,353,462.69 | 2,507,372.81 | 26,226,100.10 | 21,257,747.32 | 15,660,643.15 | 8,771,445.89 |
| 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 | 28,780,914.15 | 14,307,489.44 | 63,804,128.65 | 45,156,580.35 | 34,166,000.16 | 16,737,292.92 |
| 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 | 91,048,288.14 | 51,340,444.49 | 270,445,109.18 | 202,800,724.66 | 137,426,795.41 | 76,338,768.80 |
| 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 | 35,184,577.78 | 16,510,126.57 | 31,061,874.03 | 12,273,405.39 | 5,195,970.28 | -14,410,166.78 |
| 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 | 113,025,181.42 | 46,599,181.42 | 134,361,363.21 | 83,951,241.08 | 51,972,952.60 | - |
| 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 | 212,400.00 | - | 152,600.00 | 152,600.00 | - | - |
| 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 | 113,237,581.42 | 46,599,181.42 | 134,513,963.21 | 84,103,841.08 | 51,972,952.60 | - |
| 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 | 1,035,462.00 | 1,004,727.00 | 5,296,793.47 | 2,684,590.36 | 2,109,099.50 | 994,104.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,520,000.00 | 30,000,000.00 | 208,441,666.67 | 100,500,000.00 | 100,500,000.00 | 50,000,000.00 |
| 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 | 249,555,462.00 | 31,004,727.00 | 213,738,460.14 | 103,184,590.36 | 102,609,099.50 | 50,994,104.00 |
| 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 | -136,317,880.58 | 15,594,454.42 | -79,224,496.93 | -19,080,749.28 | -50,636,146.90 | -50,994,104.00 |
| 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 | 22,646,798.01 | 12,785,666.05 | 68,298,135.20 | 44,911,228.00 | 35,100,000.00 | 35,100,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 22,646,798.01 | 12,785,666.05 | 68,298,135.20 | 44,911,228.00 | 35,100,000.00 | 35,100,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 65,000,000.00 | - | - | - |
| 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 | 48,840,304.10 | 123,200.00 | 77,078,140.03 | 76,882,306.69 | 76,461,473.37 | 382,033.33 |
| 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 | 会员可见 | 313,143.46 | 151,571.73 | 10,686,218.92 | 10,525,421.34 | 10,207,374.29 | 6,023,712.91 |
| 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 | 49,153,447.56 | 274,771.73 | 152,764,358.95 | 87,407,728.03 | 86,668,847.66 | 6,405,746.24 |
| 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 | -26,506,649.55 | 12,510,894.32 | -84,466,223.75 | -42,496,500.03 | -51,568,847.66 | 28,694,253.76 |
| 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 | 161,142,189.66 | 161,142,189.66 | 293,867,101.54 | 293,867,101.54 | 293,867,101.54 | 293,867,101.54 |
| 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 | 33,571,545.95 | 205,772,155.39 | 161,142,189.66 | 244,670,339.41 | 196,981,213.43 | 257,183,751.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,533,898.41 | - | 58,058,744.25 | - | 39,790,645.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,516,529.19 | - | 9,442,757.05 | - | 3,040,770.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,977,107.98 | - | 30,028,242.15 | - | 15,255,436.48 | - |
| 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 | - | 14,977,107.98 | - | 30,028,242.15 | - | 15,255,436.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 265,099.98 | - | 1,194,166.14 | - | 494,266.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 71,578.98 | - | 143,157.96 | - | 71,578.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -206,213.59 | - | -131,628.39 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 29,662.30 | - | 707,320.40 | - | 493,627.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -324,266.06 | - | -1,867,816.87 | - | -757,127.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 298,166.99 | - | 2,004,747.41 | - | 1,025,832.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,411,320.09 | - | -5,274,819.48 | - | -2,346,527.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -841,518.97 | - | 165,236.71 | - | 501,894.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -744,964.73 | - | 68,682.47 | - | 57,822.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -96,554.24 | - | 96,554.24 | - | 444,071.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,035,939.11 | - | -7,053,002.49 | - | -11,833,001.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,206,271.21 | - | -41,605,795.98 | - | -26,993,051.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,829,877.20 | - | -15,295,349.72 | - | -13,818,645.56 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 33,571,545.95 | - | 161,142,189.66 | - | 196,981,213.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 161,142,189.66 | - | 293,867,101.54 | - | 293,867,101.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -127,570,643.71 | - | -132,724,911.88 | - | -96,885,888.11 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-08 | 2023-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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