| 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 | 131,501,823.97 | 54,823,256.03 | 365,986,536.31 | 232,952,280.91 | 150,461,028.60 | 60,183,071.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,994.35 | 1,776,632.46 | 12,772,251.48 | 6,947,174.18 | 5,331,563.18 | 3,395,581.02 |
| 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 | 11,236,004.76 | 5,061,411.53 | 11,577,881.10 | 7,391,195.57 | 5,577,681.29 | 1,596,610.53 |
| 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 | 145,457,823.08 | 61,661,300.02 | 390,336,668.89 | 247,290,650.66 | 161,370,273.07 | 65,175,262.94 |
| 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 | 52,292,096.59 | 24,100,246.46 | 108,142,119.44 | 93,896,092.91 | 62,792,627.60 | 27,543,028.22 |
| 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 | 79,321,047.17 | 48,367,219.70 | 137,427,065.42 | 105,557,424.08 | 74,780,418.46 | 45,403,648.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,975,431.49 | 15,374,521.32 | 38,579,683.45 | 29,252,977.19 | 22,636,292.38 | 13,339,701.92 |
| 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 | 25,069,489.53 | 12,156,086.95 | 60,042,945.20 | 39,574,698.40 | 25,236,698.67 | 11,345,766.32 |
| 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 | 176,658,064.78 | 99,998,074.43 | 344,191,813.51 | 268,281,192.58 | 185,446,037.11 | 97,632,144.60 |
| 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 | -31,200,241.70 | -38,336,774.41 | 46,144,855.38 | -20,990,541.92 | -24,075,764.04 | -32,456,881.66 |
| 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 | 195,000,000.00 | 100,000,000.00 | 528,000,000.00 | 305,000,000.00 | 200,000,000.00 | 120,000,000.00 |
| 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 | 896,769.53 | 526,343.83 | 1,621,631.00 | 1,239,004.73 | 867,328.77 | 499,024.66 |
| 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 | - | - | - | 164,248.04 | 164,248.00 | 106,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,896,769.53 | 100,526,343.83 | 529,785,879.04 | 306,403,252.73 | 200,973,328.77 | 120,499,024.66 |
| 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 | 4,493,439.93 | 2,119,036.31 | 34,983,023.34 | 25,879,050.59 | 14,300,018.28 | 6,990,963.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,000,000.00 | 100,000,000.00 | 532,000,000.00 | 326,500,000.00 | 221,500,000.00 | 124,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 199,482.53 | - | 235,010.53 | 235,010.53 | 235,010.53 | 390,996.86 |
| 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 | 199,692,922.46 | 102,119,036.31 | 567,218,033.87 | 352,614,061.12 | 236,035,028.81 | 131,381,959.97 |
| 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 | -3,796,152.93 | -1,592,692.48 | -37,432,154.83 | -46,210,808.39 | -35,061,700.04 | -10,882,935.31 |
| 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 | 会员可见 | 会员可见 | 400,000.00 | - | 31,015,000.00 | 31,015,000.00 | 2,650,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 400,000.00 | - | 2,650,000.00 | 2,650,000.00 | 2,650,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 400,000.00 | - | 31,015,000.00 | 31,015,000.00 | 2,650,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,733.15 | 1,738.39 | 104,709.21 | 78,063.04 | 50,828.02 | 24,721.26 |
| 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 | 17,400,640.00 | - | 16,287,056.00 | 16,287,056.00 | 16,287,056.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,680.00 | - | - | - | - | - |
| 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 | 17,794,949.62 | 1,844,803.39 | 42,672,805.36 | 3,862,916.51 | 2,551,175.18 | 975,622.81 |
| 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 | 35,197,322.77 | 1,846,541.78 | 59,064,570.57 | 20,228,035.55 | 18,889,059.20 | 1,000,344.07 |
| 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 | -34,797,322.77 | -1,846,541.78 | -28,049,570.57 | 10,786,964.45 | -16,239,059.20 | -1,000,344.07 |
| 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 | 195,467,833.89 | 195,467,833.89 | 214,613,934.34 | 214,613,934.34 | 214,613,934.34 | 214,613,934.34 |
| 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 | 125,250,195.70 | 153,656,932.08 | 195,467,833.89 | 158,443,318.08 | 139,606,379.87 | 170,220,876.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -19,368,156.53 | - | 38,081,655.58 | - | 7,905,890.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 619,459.56 | - | 569,123.62 | - | 35,799.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,126,778.92 | - | 14,322,783.96 | - | 6,684,949.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 6,684,949.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,090,871.57 | - | 5,499,573.83 | - | 2,724,278.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 402,122.40 | - | 683,497.74 | - | 313,899.62 | - |
| 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 | - | -167,218.03 | - | 53,075.11 | - | 36,477.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 189,368.02 | - | 690,192.58 | - | 20,963.99 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 342,093.28 | - | 729,921.27 | - | 470,003.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,443,452.49 | - | 1,281,436.02 | - | 737,962.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 659,309.39 | - | -1,271,347.75 | - | -1,279,790.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 848,595.86 | - | -753,645.98 | - | -1,455,372.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -189,286.47 | - | -517,701.77 | - | 175,582.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,291,861.49 | - | -10,458,827.43 | - | -18,638,793.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,264,779.83 | - | -3,359,704.96 | - | 1,839,514.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,169,748.52 | - | -5,885,366.89 | - | -27,585,926.18 | - |
| 其他(元) | - | - | 会员可见 | - | 116,843.70 | - | 689,916.82 | - | 456,905.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 125,250,195.70 | - | 195,467,833.89 | - | 139,606,379.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 195,467,833.89 | - | 214,613,934.34 | - | 214,613,934.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -70,217,638.19 | - | -19,146,100.45 | - | -75,007,554.47 | - |
| 公告日期 | 2025-08-12 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-08 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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