| 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 | 267,366,053.96 | 151,122,487.80 | 554,481,697.66 | 393,491,356.06 | 228,390,087.39 | 63,384,114.76 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,293.58 | 2,293.58 | - |
| 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 | 7,332,133.82 | 4,187,933.98 | 23,195,097.23 | 9,742,690.26 | 3,942,275.35 | 1,642,016.82 |
| 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 | 274,698,187.78 | 155,310,421.78 | 577,676,794.89 | 403,236,339.90 | 232,334,656.32 | 65,026,131.58 |
| 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 | 173,449,673.75 | 114,717,172.30 | 299,337,105.03 | 199,548,536.67 | 119,020,324.21 | 48,756,659.34 |
| 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 | 42,815,017.10 | 16,323,892.33 | 62,346,023.62 | 49,778,474.71 | 32,243,465.36 | 12,316,687.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,922,941.32 | 12,725,840.45 | 40,673,856.60 | 24,360,931.63 | 15,135,229.09 | 5,441,261.86 |
| 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 | 2,906,320.86 | 1,568,853.58 | 14,561,693.77 | 9,288,855.93 | 6,357,316.06 | 7,294,558.33 |
| 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 | 246,093,953.03 | 145,335,758.66 | 416,918,679.02 | 282,976,798.94 | 172,756,334.72 | 73,809,167.19 |
| 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 | 28,604,234.75 | 9,974,663.12 | 160,758,115.87 | 120,259,540.96 | 59,578,321.60 | -8,783,035.61 |
| 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) | - | - | - | - | - | - | 17,358,286.40 | 17,358,286.40 | 17,358,286.40 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 17,358,286.40 | 17,358,286.40 | 17,358,286.40 | - |
| 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 | 12,970,191.08 | 9,466,040.00 | 11,857,784.11 | 6,981,722.40 | 459,435.40 | 15,100.00 |
| 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 | 12,970,191.08 | 9,466,040.00 | 11,857,784.11 | 6,981,722.40 | 459,435.40 | 15,100.00 |
| 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 | -12,970,191.08 | -9,466,040.00 | 5,500,502.29 | 10,376,564.00 | 16,898,851.00 | -15,100.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 130,461,745.28 | 130,461,745.28 | 112,229,245.28 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 130,461,745.28 | 130,461,745.28 | 112,229,245.28 | - |
| 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 | 76,265,000.00 | - | 54,475,000.00 | 54,500,939.63 | 25,939.63 | - |
| 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 | 400,000.00 | - | 3,443,402.31 | - | - | 400,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 76,665,000.00 | - | 57,918,402.31 | 54,500,939.63 | 25,939.63 | 400,000.00 |
| 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 | -76,665,000.00 | - | 72,543,342.97 | 75,960,805.65 | 112,203,305.65 | -400,000.00 |
| 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 | 276,124,133.02 | 276,124,133.02 | 37,118,583.33 | 37,118,583.33 | 37,118,583.33 | 37,118,583.33 |
| 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 | 215,093,176.69 | 276,665,072.98 | 276,124,133.02 | 242,343,863.27 | 226,283,322.95 | 27,732,237.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,336,482.09 | - | 88,845,178.51 | - | 38,042,028.59 | 12,043,231.47 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,276,344.60 | - | 3,302,322.90 | - | 2,844,737.61 | 650,808.60 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,503,378.36 | - | 6,738,631.73 | - | 3,062,411.91 | 1,595,859.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 3,503,378.36 | - | 6,738,631.73 | - | 3,062,411.91 | 1,595,859.11 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,016,904.59 | - | 6,561,655.07 | - | 3,304,567.13 | 1,651,797.19 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 471,839.58 | - | 954,265.25 | - | 471,839.58 | 235,919.79 |
| 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 | - | - | - | -24,812.76 | - | -24,812.76 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 6,880.97 | - | 197,525.71 | - | 157,196.04 | 157,196.04 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 65,449.70 | - | 297,615.34 | - | 25,939.63 | 19,967.41 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 647,059.60 | - | -44,140.00 | - | 573,523.11 | -34,970.32 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 589,546.85 | - | 54,706.53 | - | 510,052.59 | -2,749.80 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 57,512.75 | - | -98,846.53 | - | 63,470.52 | -32,220.52 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 83,399,217.53 | - | -13,051,803.96 | - | -35,483,763.63 | 26,064,781.25 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 71,230,834.88 | - | -98,227,241.95 | - | -94,995,255.34 | -10,015,996.34 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -179,008,923.85 | - | 161,999,699.46 | - | 140,917,907.17 | -46,391,414.96 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,599,997.13 | - | 3,288,533.19 | - | -1,273,050.83 | 4,362,815.52 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 215,093,176.69 | - | 276,124,133.02 | - | 226,283,322.95 | 27,732,237.18 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 276,124,133.02 | - | 37,118,583.33 | - | 37,118,583.33 | 37,118,583.33 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,030,956.33 | - | 239,005,549.69 | - | 189,164,739.62 | -9,386,346.15 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-29 | 2023-05-09 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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