| 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 | 105,450,527.06 | 58,138,790.04 | 358,371,703.02 | 241,683,281.82 | 163,549,214.99 | 106,246,888.56 |
| 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 | 11,315,463.01 | 13,104,850.64 | 12,436,476.90 | 8,091,879.30 | 5,813,509.50 | 3,219,072.58 |
| 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 | 116,765,990.07 | 71,243,640.68 | 370,808,179.92 | 249,775,161.12 | 169,362,724.49 | 109,465,961.14 |
| 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 | 92,892,320.33 | 73,256,029.00 | 206,026,772.79 | 164,381,805.14 | 88,554,451.92 | 53,569,355.73 |
| 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 | 25,722,287.52 | 15,669,405.79 | 42,187,352.39 | 32,745,321.54 | 20,426,231.97 | 13,495,282.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,072,402.87 | 5,722,355.94 | 37,648,021.26 | 27,939,718.40 | 20,748,666.33 | 11,420,735.67 |
| 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 | 9,724,539.41 | 4,766,753.01 | 20,594,979.53 | 18,074,030.82 | 10,356,131.76 | 7,644,465.62 |
| 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 | 143,411,550.13 | 99,414,543.74 | 306,457,125.97 | 243,140,875.90 | 140,085,481.98 | 86,129,839.64 |
| 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 | -26,645,560.06 | -28,170,903.06 | 64,351,053.95 | 6,634,285.22 | 29,277,242.51 | 23,336,121.50 |
| 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 | - | - | 3,978.00 | 3,978.00 | 3,978.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 265,200.00 | 265,200.00 | 265,200.00 | 265,200.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 269,178.00 | 269,178.00 | 269,178.00 | 265,200.00 |
| 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 | - | 16,898,750.98 | 57,632,705.21 | 57,136,465.09 | 6,936,867.93 | 5,856,367.60 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | 28,348,834.61 | - | - | - | - | - |
| 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 | 28,348,834.61 | 16,898,750.98 | 57,632,705.21 | 57,136,465.09 | 6,936,867.93 | 5,856,367.60 |
| 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 | -28,348,834.61 | -16,898,750.98 | -57,363,527.21 | -56,867,287.09 | -6,667,689.93 | -5,591,167.60 |
| 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 | 164,913,563.27 | 144,339,622.65 | - | - | - | - |
| 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 | 64,900,000.00 | 10,000,000.00 | 164,950,000.00 | 139,900,000.00 | 46,134,870.69 | 10,000,000.00 |
| 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 | 229,813,563.27 | 154,339,622.65 | 164,950,000.00 | 139,900,000.00 | 46,134,870.69 | 10,000,000.00 |
| 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 | 45,000,000.00 | 10,000,000.00 | 94,950,000.00 | 67,735,000.00 | 37,835,000.00 | 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 | 会员可见 | 12,340,672.08 | 940,229.59 | 24,462,879.87 | 22,992,440.56 | 21,837,786.09 | 755,852.79 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,750,000.00 | 3,650,000.00 | - | - |
| 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 | 57,340,672.08 | 10,940,229.59 | 123,162,879.87 | 94,377,440.56 | 59,672,786.09 | 10,755,852.79 |
| 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 | 172,472,891.19 | 143,399,393.06 | 41,787,120.13 | 45,522,559.44 | -13,537,915.40 | -755,852.79 |
| 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 | 64,594,999.38 | 64,594,999.38 | 15,832,181.48 | 15,832,181.48 | 15,832,181.48 | 15,832,181.48 |
| 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 | 181,985,143.41 | 162,924,738.40 | 64,594,999.38 | 11,120,598.93 | 24,909,194.51 | 32,801,551.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,026,712.26 | - | 46,950,499.14 | 33,946,170.50 | 20,477,689.30 | 8,093,453.61 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 531,809.03 | - | 664,659.22 | 826,747.76 | 681,022.64 | -107,067.27 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,856,364.38 | - | 6,202,514.97 | 4,702,943.93 | 3,143,649.66 | 1,572,248.86 |
| 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 | - | 2,856,364.38 | - | 6,202,514.97 | 4,702,943.93 | 3,143,649.66 | 1,572,248.86 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 564,687.84 | - | 1,129,322.00 | 845,973.80 | 562,625.60 | 279,277.40 |
| 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) | - | - | - | - | - | - | 41,479.65 | 41,479.65 | 41,479.65 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 199,400.00 | 199,400.00 | 199,400.00 | 199,400.00 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,963,778.56 | - | 3,673,732.03 | 2,668,439.57 | 1,626,426.08 | 774,972.74 |
| 投资损失(元) | 会员可见 | - | - | - | - | - | -265,200.00 | -265,200.00 | -265,200.00 | -265,200.00 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -921,672.04 | - | -329,361.21 | -717,983.69 | -950,426.50 | -308,278.00 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -921,672.04 | - | -299,451.21 | -688,073.69 | -920,516.50 | -278,368.00 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -29,910.00 | -29,910.00 | -29,910.00 | -29,910.00 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 33,255,504.44 | - | 13,416,235.47 | -14,300,213.89 | -17,142,038.92 | -7,811,505.48 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,638,284.32 | - | 4,247,604.12 | -61,217,636.55 | -45,144,953.35 | 513,212.94 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,241,900.83 | - | -10,377,800.64 | 37,791,658.97 | 61,561,945.01 | 18,908,905.23 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,874.82 | - | 8,209.00 | 30,206.82 | 71,702.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 181,985,143.41 | - | 64,594,999.38 | 11,120,598.93 | - | 32,801,551.53 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 64,594,999.38 | - | 15,832,181.48 | 15,832,181.48 | - | 15,832,181.48 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 117,390,144.03 | - | 48,762,817.90 | -4,711,582.55 | 9,077,013.03 | 16,969,370.05 |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-02-07 | 2023-11-02 | 2023-08-24 | 2023-06-21 |
| 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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