| 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 | 67,767,466.20 | 30,361,045.83 | 159,924,157.92 | 133,017,097.58 | 92,275,329.30 | 44,229,442.98 |
| 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 | 4,218,306.06 | 2,150,574.17 | 4,959,686.87 | 3,433,742.22 | 2,359,672.63 | 732,813.37 |
| 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 | 71,985,772.26 | 32,511,620.00 | 164,883,844.79 | 136,450,839.80 | 94,635,001.93 | 44,962,256.35 |
| 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 | 24,115,395.12 | 13,052,586.72 | 49,394,195.12 | 36,257,497.68 | 25,295,341.46 | 12,820,130.67 |
| 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 | 14,392,360.49 | 6,995,849.18 | 26,944,760.19 | 20,201,088.79 | 13,930,397.90 | 7,639,597.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,808,657.86 | 5,508,399.04 | 22,558,091.60 | 19,472,415.54 | 14,309,165.64 | 9,213,368.73 |
| 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 | 5,162,174.11 | 2,526,822.13 | 6,105,376.24 | 3,507,612.07 | 2,618,487.72 | 1,846,283.66 |
| 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 | 53,478,587.58 | 28,083,657.07 | 105,002,423.15 | 79,438,614.08 | 56,153,392.72 | 31,519,380.37 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 18,507,184.68 | 4,427,962.93 | 59,881,421.65 | 57,012,225.72 | 38,481,609.21 | 13,442,875.98 |
| 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 | 265,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 265,000,000.00 | - | - | - | - | - |
| 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 | 14,172,738.86 | 10,322,508.33 | 28,069,156.32 | 23,423,384.56 | 12,597,873.59 | 2,531,664.83 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 395,000,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 409,172,738.86 | 10,322,508.33 | 28,069,156.32 | 23,423,384.56 | 12,597,873.59 | 2,531,664.83 |
| 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 | -144,172,738.86 | -10,322,508.33 | -28,069,156.32 | -23,423,384.56 | -12,597,873.59 | -2,531,664.83 |
| 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 | 367,150,000.00 | 367,150,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 19,698,100.00 | - | - | - | - | - |
| 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 | 386,848,100.00 | 367,150,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 40,000,000.00 | - | 60,004,444.44 | 60,004,444.44 | 60,004,444.44 | 4,444.44 |
| 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 | 8,171,600.00 | 8,171,600.00 | 4,334,016.00 | 3,278,000.00 | 2,960,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 48,171,600.00 | 8,171,600.00 | 74,338,460.44 | 73,282,444.44 | 72,964,444.44 | 10,004,444.44 |
| 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 | 338,676,500.00 | 358,978,400.00 | -74,338,460.44 | -73,282,444.44 | -72,964,444.44 | -10,004,444.44 |
| 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 | 99,090,299.41 | 101,382,799.16 | 139,745,233.53 | 139,745,233.53 | 139,745,233.53 | 139,745,233.53 |
| 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 | 312,729,132.75 | 454,706,743.51 | 99,090,299.41 | 102,149,501.75 | 94,715,847.02 | 140,091,972.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 23,449,034.92 | - | 84,755,693.84 | 66,783,324.30 | 53,965,557.28 | 21,172,619.70 |
| 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 | - | 4,729,451.87 | - | 9,948,620.19 | 7,420,476.49 | 4,899,149.20 | 2,445,195.46 |
| 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 | - | 4,729,451.87 | - | 9,948,620.19 | 7,420,476.49 | 4,899,149.20 | 2,445,195.46 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 403,183.44 | - | 773,208.18 | 571,616.46 | 379,602.72 | 189,801.36 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 79,795.58 | - | 134,433.96 | 100,825.47 | 67,216.98 | 33,608.49 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -742,142.19 | - | -1,866,816.55 | -2,093,427.06 | -2,046,877.87 | 564,471.69 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 124,831.48 | - | -105,195.48 | -39,744.76 | -182,259.50 | -87,881.84 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 124,831.48 | - | -105,195.48 | -39,744.76 | -182,259.50 | -87,881.84 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,361,597.97 | - | 2,516,525.37 | 4,240,937.06 | 5,125,605.04 | 4,222,893.49 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,539,227.23 | - | -43,129,588.30 | -29,471,251.89 | -26,945,123.30 | -9,603,926.47 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,888,083.94 | - | 4,498,993.82 | 10,280,345.07 | 2,665,628.52 | -6,493,720.67 |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,994,305.83 | - | 1,653,743.38 | -1,046,340.49 | -662,453.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 312,729,132.75 | - | 99,090,299.41 | 102,149,501.75 | - | 140,091,972.99 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 99,090,299.41 | - | 139,745,233.53 | 139,745,233.53 | - | 139,745,233.53 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 213,638,833.34 | - | -40,654,934.12 | -37,595,731.78 | -45,029,386.51 | 346,739.46 |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-12-06 | 2023-08-16 | 2023-06-28 |
| 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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