| 2025年三季报 | 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 | 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 | 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 | 536,000.00 | 536,000.00 | 536,000.00 | 7,636,553.20 | 536,000.00 | 536,000.00 | 536,000.00 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,863.90 | - | 7,863.90 | - | 640.46 | 640.46 | - |
| 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 | 217,792,589.37 | 135,066,620.04 | 21,551,414.66 | 103,580,278.44 | 52,514,042.74 | 17,941,556.96 | 10,145,048.41 |
| 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 | 218,336,453.27 | 135,602,620.04 | 22,095,278.56 | 111,216,831.64 | 53,050,683.20 | 18,478,197.42 | 10,681,048.41 |
| 购买商品、接受劳务支付的现金(元) | - | - | - | - | - | - | - | 217,100.00 | 470,100.00 | - | - |
| 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 | 7,288,757.68 | 5,312,758.90 | 3,483,525.47 | 8,357,721.24 | 5,611,849.85 | 3,967,563.62 | 2,191,230.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,740.08 | 53,640.21 | 53,640.21 | 89,678.98 | 74,050.41 | 73,375.10 | 73,375.10 |
| 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 | 246,679,694.31 | 165,215,268.94 | 32,041,442.35 | 98,873,817.46 | 40,945,681.36 | 24,628,997.12 | 9,612,600.73 |
| 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 | 254,038,192.07 | 170,581,668.05 | 35,578,608.03 | 107,538,317.68 | 47,101,681.62 | 28,669,935.84 | 11,877,206.30 |
| 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 | -35,701,738.80 | -34,979,048.01 | -13,483,329.47 | 3,678,513.96 | 5,949,001.58 | -10,191,738.42 | -1,196,157.89 |
| 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 | 232,460.95 | 232,460.95 | 232,460.95 | 8,275,520.00 | 8,156,800.00 | 8,085,000.00 | 8,085,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,029.15 | 7,029.15 | 6,112.30 | 33,727,766.96 | 33,716,670.22 | 33,716,670.22 | 33,716,670.22 |
| 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 | 239,490.10 | 239,490.10 | 238,573.25 | 42,003,286.96 | 41,873,470.22 | 41,801,670.22 | 41,801,670.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | - | 117,499.83 | 117,499.83 | 117,499.83 | 472,087.70 | 354,587.87 | 93,164.65 | 93,164.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 | 17,800,000.00 |
| 投资活动现金流出小计(元) | - | - | - | 会员可见 | 117,499.83 | 117,499.83 | 117,499.83 | 19,772,087.70 | 19,654,587.87 | 19,393,164.65 | 17,893,164.65 |
| 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 | 121,990.27 | 121,990.27 | 121,073.42 | 22,231,199.26 | 22,218,882.35 | 22,408,505.57 | 23,908,505.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 753,085.93 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | - | - | - | - | 753,085.93 | - | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | -753,085.93 | - | - | - |
| 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 | 36,364,610.80 | 36,364,610.80 | 36,364,610.80 | 11,198,294.82 | 11,198,294.82 | 11,198,294.82 | 11,198,294.82 |
| 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 | 782,880.07 | 1,507,861.46 | 23,002,151.19 | 36,364,610.80 | 39,378,387.18 | 23,430,832.91 | 33,916,479.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,195,148.08 | - | -754,127,797.57 | - | -18,486,840.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 93,262.36 | - | 289,955.34 | - | 121,129.62 | - |
| 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 | - | 93,262.36 | - | 289,955.34 | - | 121,129.62 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 107,737.41 | - | 215,474.87 | - | 53,868.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -110,370.45 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 910,572.62 | - | 80,548,527.27 | - | 18,788,606.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,536,400.62 | - | 4,926,606.43 | - | 2,469,915.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,029.15 | - | 240,631.97 | - | 347,289.83 | - |
| 递延所得税(元) | - | - | - | 会员可见 | - | 67.18 | - | 78,954,431.17 | - | -4,472,348.06 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | 79,365,638.14 | - | -4,472,609.90 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | 67.18 | - | -411,206.97 | - | 261.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,408,211.82 | - | -26,294,209.78 | - | 53,804,848.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -14,115,870.64 | - | 520,202,659.84 | - | -61,456,640.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,507,861.46 | - | 36,364,610.80 | - | 23,430,832.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 36,364,610.80 | - | 11,198,294.82 | - | 11,198,294.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,856,749.34 | - | 25,166,315.98 | - | 12,232,538.09 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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