| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 493,141,880.44 | 236,748,729.63 | 823,951,985.38 | 675,264,815.01 | 284,461,003.51 | 283,419,823.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,419.02 | 3,271,176.42 | 19,378,885.02 | 15,729,706.41 | 8,157,975.60 | 5,234,823.60 |
| 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 | 20,454,410.80 | 6,486,546.29 | 66,571,668.57 | 45,262,441.83 | 108,295,761.96 | 105,272,473.35 |
| 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 | 521,386,710.26 | 246,506,452.34 | 909,902,538.97 | 736,256,963.25 | 400,914,741.07 | 393,927,120.45 |
| 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 | 493,846,657.47 | 219,713,858.47 | 949,156,117.18 | 708,413,298.10 | 479,120,376.32 | 227,442,279.17 |
| 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 | 32,373,209.69 | 18,657,767.40 | 53,937,248.30 | 40,381,096.27 | 27,902,891.59 | 15,501,768.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,614,465.20 | 4,194,083.76 | 10,870,203.10 | 4,640,197.56 | 1,895,711.98 | 3,108,824.21 |
| 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 | 64,571,182.02 | 20,176,427.08 | 128,673,711.98 | 83,626,227.00 | 76,924,485.02 | 185,601,952.44 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 598,405,514.38 | 262,742,136.71 | 1,142,637,280.56 | 837,060,818.92 | 585,843,464.91 | 431,654,823.91 |
| 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 | -77,018,804.12 | -16,235,684.37 | -232,734,741.59 | -100,803,855.67 | -184,928,723.84 | -37,727,703.46 |
| 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 | - | - | - | - | - | - | - | 966,093.67 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | -1,775.56 | - |
| 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 | - | - | 31,355,375.32 | 31,355,375.32 | 91,190.95 | 89,665.49 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,616,734.21 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 32,972,109.53 | 31,355,375.32 | 1,055,509.06 | 89,665.49 |
| 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 | 50,544,175.30 | 32,489,127.18 | 27,213,937.43 | 18,949,689.39 | 9,639,950.40 | 3,997,136.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | 261,869.59 | - | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 50,544,175.30 | 32,489,127.18 | 29,475,807.02 | 20,949,689.39 | 11,639,950.40 | 3,997,136.66 |
| 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 | -50,544,175.30 | -32,489,127.18 | 3,496,302.51 | 10,405,685.93 | -10,584,441.34 | -3,907,471.17 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | - | - |
| 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 | 143,360,000.00 | 76,510,000.00 | 242,125,713.00 | 158,057,453.00 | 284,082,013.57 | 90,442,836.83 |
| 收到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 | 56,906,697.01 | 30,123,563.13 | 243,137,187.84 | 86,189,932.35 | - | - |
| 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 | 200,266,697.01 | 106,633,563.13 | 498,762,900.84 | 257,747,385.35 | 284,082,013.57 | 90,442,836.83 |
| 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 | 90,000,000.00 | 56,000,000.00 | 228,935,713.00 | 140,939,773.00 | 73,265,887.00 | 34,510,000.00 |
| 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 | 4,729,396.86 | 2,363,076.37 | 10,012,803.76 | 8,295,769.37 | 4,521,930.40 | 3,440,996.09 |
| 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 | 1,042,786.48 | 534,046.51 | 1,538,850.74 | 930,074.96 | 383,738.14 | - |
| 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 | 95,772,183.34 | 58,897,122.88 | 240,487,367.50 | 150,165,617.33 | 78,171,555.54 | 37,950,996.09 |
| 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 | 104,494,513.67 | 47,736,440.25 | 258,275,533.34 | 107,581,768.02 | 205,910,458.03 | 52,491,840.74 |
| 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 | 37,976,352.93 | 37,976,352.93 | 8,442,801.73 | 8,442,801.73 | 8,545,011.83 | 8,545,011.83 |
| 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 | 16,695,063.24 | 37,560,152.52 | 37,976,352.93 | 25,786,663.18 | 20,160,971.90 | 19,401,677.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,586,600.00 | - | 74,160,000.00 | - | 19,310,147.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 455,000.00 | - | 603,700.00 | - | 890,370.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,199,900.00 | - | 13,779,300.00 | - | 6,822,603.49 | - |
| 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 | - | 7,199,900.00 | - | 13,779,300.00 | - | 6,822,603.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 805,700.00 | - | 1,288,000.00 | - | 644,461.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 900,700.00 | - | 2,012,700.00 | - | 1,594,018.64 | - |
| 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 | - | 会员可见 | - | - | - | -32,511,900.00 | - | 119,067.98 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 120,600.00 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | 200,900.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,931,800.00 | - | 9,926,100.00 | - | 4,557,775.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 806,200.00 | - | 1,775.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -335,500.00 | - | 1,669,300.00 | - | 275,598.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -231,000.00 | - | 612,200.00 | - | 634,131.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -104,500.00 | - | 1,057,100.00 | - | -358,533.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,681,700.00 | - | -13,919,600.00 | - | -17,290,804.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -125,976,600.00 | - | -279,745,100.00 | - | -190,506,456.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 48,929,700.00 | - | -14,565,700.00 | - | -14,028,060.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 20,160,971.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 8,545,011.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,281,289.69 | - | 29,533,551.20 | - | 11,615,960.07 | - |
| 公告日期 | 2025-08-22 | 2025-05-19 | 2025-04-22 | 2024-12-24 | 2024-08-21 | 2025-05-19 | 2024-03-28 | 2024-12-24 | 2023-08-15 | 2023-06-20 |
| 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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