| 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 | 80,719,876.17 | 37,899,072.58 | 208,436,218.20 | 145,057,473.77 | 97,575,949.29 | 54,849,209.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,290.56 | 1,244,963.69 | 8,097,729.78 | 350,832.64 | 321,525.77 | 337,760.10 |
| 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 | 3,698,535.01 | 898,313.82 | 18,607,583.71 | 23,795,710.08 | 20,506,351.32 | 8,556,526.76 |
| 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 | 86,409,701.74 | 40,042,350.09 | 235,141,531.69 | 169,204,016.49 | 118,403,826.38 | 63,743,496.30 |
| 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 | 18,364,532.45 | 10,512,691.77 | 65,588,994.15 | 42,964,769.49 | 28,523,972.10 | 23,464,203.32 |
| 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 | 40,977,065.14 | 29,169,146.75 | 62,600,588.41 | 50,937,051.74 | 38,208,619.24 | 25,718,969.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,239,744.98 | 5,960,612.81 | 32,590,623.52 | 25,688,197.82 | 20,231,687.53 | 12,569,634.41 |
| 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 | 10,946,455.90 | 4,347,631.31 | 18,120,233.72 | 16,665,581.48 | 12,132,098.88 | 7,162,915.61 |
| 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 | 78,527,798.47 | 49,990,082.64 | 178,900,439.80 | 136,255,600.53 | 99,096,377.75 | 68,915,722.60 |
| 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 | 7,881,903.27 | -9,947,732.55 | 56,241,091.89 | 32,948,415.96 | 19,307,448.63 | -5,172,226.30 |
| 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 | 517,000,000.00 | 256,000,000.00 | 893,800,000.00 | 595,300,000.00 | 300,300,000.00 | - |
| 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 | 3,616,550.50 | 1,540,721.48 | 5,405,012.64 | 3,844,113.32 | 1,854,571.65 | - |
| 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 | 会员可见 | - | - | 115,268.79 | 11,509.35 | 4,000.00 | - |
| 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 | 520,616,550.50 | 257,540,721.48 | 899,320,281.43 | 599,155,622.67 | 302,158,571.65 | - |
| 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 | 43,806,038.85 | 4,953,464.90 | 32,337,128.32 | 10,390,391.87 | 6,485,179.87 | 2,794,801.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,000,000.00 | 211,000,000.00 | 1,199,500,000.00 | 853,500,000.00 | 588,000,000.00 | 230,000,000.00 |
| 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 | 5,804,750.06 | - | - | - | - | - |
| 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 | 465,610,788.91 | 215,953,464.90 | 1,231,837,128.32 | 863,890,391.87 | 594,485,179.87 | 232,794,801.81 |
| 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 | 55,005,761.59 | 41,587,256.58 | -332,516,846.89 | -264,734,769.20 | -292,326,608.22 | -232,794,801.81 |
| 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 | 250,000.00 | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | 250,000.00 | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 250,000.00 | - | 2,000,000.00 | - | - | - |
| 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 | 35,551,394.80 | - | 62,147,659.84 | 62,147,659.84 | 62,147,659.84 | 7,238,095.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | 7,238,095.24 | 7,238,095.24 | 7,238,095.24 | - |
| 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 | 2,476,927.21 | 1,325,420.59 | 31,669,396.36 | 29,266,608.83 | 9,214,509.05 | - |
| 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 | 38,028,322.01 | 1,325,420.59 | 93,817,056.20 | 91,414,268.67 | 71,362,168.89 | 7,238,095.24 |
| 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 | -37,778,322.01 | -1,325,420.59 | -91,817,056.20 | -91,414,268.67 | -71,362,168.89 | -7,238,095.24 |
| 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 | 127,588,260.78 | 127,588,260.79 | 495,654,525.43 | 495,654,525.43 | 495,654,525.43 | 495,654,525.43 |
| 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 | 152,736,261.12 | 157,926,574.60 | 127,588,260.78 | 172,493,886.89 | 151,303,854.22 | 250,421,472.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,494,713.22 | - | 66,916,868.96 | - | 32,600,227.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 674,725.81 | - | 2,327,580.27 | - | 520,209.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,501,173.90 | - | 4,586,477.79 | - | 2,176,748.72 | - |
| 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 | - | 2,501,173.90 | - | 4,586,477.79 | - | 2,176,748.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 360,624.06 | - | 669,487.53 | - | 308,258.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 604,734.18 | - | 707,161.04 | - | 175,422.16 | - |
| 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 | - | -23,875.22 | - | -24,377.27 | - | -14,528.91 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 61,211.24 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,514,284.48 | - | -2,959,078.69 | - | -542,845.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 62,274.58 | - | 307,458.64 | - | 117,483.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,729,814.67 | - | -2,973,683.55 | - | -1,854,571.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 93,849.59 | - | -255,828.15 | - | 218,157.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 103,051.67 | - | -255,828.15 | - | 231,206.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,202.08 | - | - | - | -13,049.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,316,504.36 | - | -5,146,832.70 | - | -7,579,441.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,602,944.37 | - | -5,645,501.01 | - | -15,726.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,334,659.44 | - | -9,034,346.52 | - | -10,697,695.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 738,650.00 | - | 3,210,493.64 | - | 2,330,893.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 707,246.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 152,736,261.12 | - | 127,588,260.78 | - | 151,303,854.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 127,588,260.78 | - | 495,654,525.43 | - | 495,654,525.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 25,148,000.34 | - | -368,066,264.65 | - | -344,350,671.21 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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