| 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 | 256,040,536.85 | 107,723,532.52 | 316,355,279.60 | 158,069,018.06 | 118,599,198.19 | 45,293,907.01 |
| 收到的税费返还(元) | - | - | - | - | - | - | 3,450,009.03 | 3,272,704.16 | 2,177,054.64 | 362,833.78 |
| 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 | 7,465,656.68 | 4,612,612.15 | 10,439,417.37 | 9,988,022.54 | 5,500,804.41 | 1,650,291.29 |
| 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 | 263,506,193.53 | 112,336,144.67 | 330,244,706.00 | 171,329,744.76 | 126,277,057.24 | 47,307,032.08 |
| 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 | 239,955,376.64 | 98,758,960.77 | 250,890,415.89 | 129,320,375.81 | 95,222,119.46 | 33,829,904.89 |
| 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 | 15,235,547.73 | 7,410,334.57 | 24,820,748.90 | 21,969,400.29 | 13,513,746.70 | 6,340,201.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,456.26 | 338,888.44 | 15,367,701.88 | 15,167,794.75 | 9,717,501.66 | 2,704,362.64 |
| 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 | 5,290,989.27 | 2,256,138.18 | 15,814,426.48 | 1,898,191.93 | 5,316,754.64 | 1,703,515.52 |
| 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 | 261,066,369.90 | 108,764,321.96 | 306,893,293.15 | 168,355,762.78 | 123,770,122.46 | 44,577,984.25 |
| 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 | 2,439,823.63 | 3,571,822.71 | 23,351,412.85 | 2,973,981.98 | 2,506,934.78 | 2,729,047.83 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 390,000,000.00 | 270,000,000.00 | 220,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 892,123.26 | 649,854.77 | 542,416.42 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 390,892,123.26 | 270,649,854.77 | 220,542,416.42 | 60,000,000.00 |
| 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 | 31,233,330.15 | 14,972,107.94 | 39,987,571.31 | 15,828,405.36 | 9,937,116.96 | 8,270,513.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | 330,000,000.00 | 210,000,000.00 | 210,000,000.00 | - |
| 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 | 31,233,330.15 | 14,972,107.94 | 369,987,571.31 | 225,828,405.36 | 219,937,116.96 | 8,270,513.98 |
| 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 | -31,233,330.15 | -14,972,107.94 | 20,904,551.95 | 44,821,449.41 | 605,299.46 | 51,729,486.02 |
| 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 | 11,600,000.00 | 7,000,000.00 | 17,600,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,486,014.99 | 496,208.33 | 14,193,359.21 | 1,982,888.88 | 495,353.33 | 495,353.33 |
| 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 | 14,086,014.99 | 7,496,208.33 | 31,793,359.21 | 11,582,888.88 | 10,095,353.33 | 495,353.33 |
| 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 | 10,100,000.00 | - | 11,000,000.00 | 10,500,000.00 | 10,500,000.00 | - |
| 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 | - | - | 14,569,997.04 | 9,535.40 | 1,960.00 | - |
| 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 | 2,849,884.48 | 125,000.00 | 8,321,044.00 | 772,000.00 | 598,000.00 | 299,000.00 |
| 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 | 12,949,884.48 | 125,000.00 | 33,891,041.04 | 11,281,535.40 | 11,099,960.00 | 299,000.00 |
| 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 | 1,136,130.51 | 7,371,208.33 | -2,097,681.83 | 301,353.48 | -1,004,606.67 | 196,353.33 |
| 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 | 81,485,101.72 | 81,485,101.72 | 39,326,818.75 | 39,326,818.75 | 39,326,818.75 | 39,326,818.75 |
| 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 | 53,827,725.71 | 77,456,024.82 | 81,485,101.72 | 87,423,603.62 | 41,434,446.32 | 93,981,705.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,437,631.28 | - | -29,726,853.00 | - | -6,286,504.54 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 5,050,759.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,948,027.08 | - | 18,796,575.81 | - | 7,013,320.40 | - |
| 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 | - | 13,948,027.08 | - | 18,796,575.81 | - | 7,013,320.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 179,865.30 | - | 359,730.60 | - | 179,865.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 234,774.00 | - | 462,516.99 | - | 360,075.13 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | -3,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,498,241.97 | - | 2,124,202.79 | - | -312,077.21 | - |
| 投资损失(元) | - | - | - | - | - | - | -735,893.13 | - | -542,416.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,638,296.43 | - | -7,437,659.04 | - | -386,468.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,982,697.19 | - | -11,835,906.52 | - | -5,537,575.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -655,599.24 | - | 4,398,247.48 | - | 5,151,107.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,859,954.77 | - | -20,279,695.09 | - | 3,341,255.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,164,454.82 | - | -32,497,419.81 | - | -17,785,267.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,127,522.43 | - | 84,780,193.23 | - | 16,862,260.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 53,827,725.71 | - | 81,485,101.72 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 81,485,101.72 | - | 39,326,818.75 | - | 39,326,818.75 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | 41,434,446.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -27,657,376.01 | - | 42,158,282.97 | - | 2,107,627.57 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-16 | 2024-04-19 | 2024-03-21 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |