| 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 | 324,240,481.93 | 162,126,736.08 | 555,553,817.31 | 403,401,216.52 | 262,851,170.94 | 124,630,445.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,581,706.08 | 2,141,119.72 | 374,286.94 | 372,485.36 | 339,313.62 | 339,142.46 |
| 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 | 4,553,505.95 | 2,134,833.04 | 23,310,305.79 | 20,610,639.82 | 17,895,112.73 | 8,835,427.77 |
| 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 | 331,375,693.96 | 166,402,688.84 | 579,238,410.04 | 424,384,341.70 | 281,085,597.29 | 133,805,015.33 |
| 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 | 165,197,277.15 | 81,960,787.50 | 278,443,594.60 | 199,172,663.76 | 127,936,609.10 | 65,487,031.87 |
| 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 | 68,146,023.96 | 36,406,843.55 | 118,308,933.80 | 91,531,770.14 | 61,720,794.97 | 32,567,631.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,667,749.52 | 7,385,705.16 | 24,394,084.48 | 16,839,511.70 | 10,129,165.26 | 6,773,018.82 |
| 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 | 6,004,660.35 | 2,909,773.09 | 15,312,766.66 | 10,504,965.43 | 6,131,061.12 | 2,467,163.51 |
| 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 | 256,015,710.98 | 128,663,109.30 | 436,459,379.54 | 318,048,911.03 | 205,917,630.45 | 107,294,845.87 |
| 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 | 75,359,982.98 | 37,739,579.54 | 142,779,030.50 | 106,335,430.67 | 75,167,966.84 | 26,510,169.46 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 750,000.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 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 | 4,501,740.00 | - | 54,350.00 | 54,350.00 | 24,000.00 | 24,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,251,740.00 | - | 804,350.00 | 804,350.00 | 774,000.00 | 24,000.00 |
| 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 | 25,103,186.62 | 13,155,362.01 | 42,926,944.22 | 29,242,337.53 | 15,329,723.32 | 8,638,182.77 |
| 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 | 25,103,186.62 | 13,155,362.01 | 42,926,944.22 | 29,242,337.53 | 15,329,723.32 | 8,638,182.77 |
| 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 | -19,851,446.62 | -13,155,362.01 | -42,122,594.22 | -28,437,987.53 | -14,555,723.32 | -8,614,182.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 43,524,000.00 | - | 33,852,000.00 | 33,852,000.00 | 33,852,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 43,524,000.00 | - | 33,852,000.00 | 33,852,000.00 | 33,852,000.00 | - |
| 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 | -43,524,000.00 | - | -33,852,000.00 | -33,852,000.00 | -33,852,000.00 | - |
| 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 | 223,194,233.03 | 223,194,233.03 | 151,532,705.84 | 151,532,705.84 | 151,532,705.84 | 151,532,705.84 |
| 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 | 236,619,636.57 | 247,307,719.41 | 223,194,233.03 | 200,694,170.51 | 184,319,181.48 | 168,909,087.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 74,006,499.60 | - | 124,178,012.31 | - | 55,233,761.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 914,282.18 | - | 2,474,432.76 | - | 1,108,122.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,184,516.58 | - | 28,285,969.91 | - | 13,756,618.68 | - |
| 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 | - | 15,184,516.58 | - | 28,285,969.91 | - | 13,756,618.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,413,874.44 | - | 2,711,964.80 | - | 1,358,320.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,079.66 | - | 4,159.32 | - | 2,079.66 | - |
| 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 | - | -1,006,513.16 | - | -60,480.36 | - | -24,215.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 868,147.04 | - | 339,694.82 | - | 84,350.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,232,258.71 | - | -7,131,560.15 | - | -8,754,772.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -810,604.55 | - | -1,280,575.13 | - | -398,228.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -746,366.86 | - | -1,405,593.74 | - | -422,680.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -746,366.86 | - | -1,405,593.74 | - | -422,680.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,500,470.98 | - | -233,015.09 | - | 8,064,115.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,194,169.53 | - | -76,902,925.42 | - | -36,159,131.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 20,449,744.71 | - | 70,679,024.34 | - | 39,792,484.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 236,619,636.57 | - | 223,194,233.03 | - | 184,319,181.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 223,194,233.03 | - | 151,532,705.84 | - | 151,532,705.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,425,403.54 | - | 71,661,527.19 | - | 32,786,475.64 | - |
| 公告日期 | 2025-08-18 | 2025-04-28 | 2025-04-07 | 2024-10-29 | 2024-08-19 | 2024-04-29 | 2024-04-08 | 2023-10-27 | 2023-08-21 | 2023-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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