| 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 | 148,617,691.44 | 70,681,363.23 | 333,300,760.89 | 247,870,762.69 | 157,651,573.86 | 85,118,936.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,453,187.07 | 4,619,403.97 | 14,182,208.48 | 11,845,251.05 | 9,530,384.27 | 3,357,939.15 |
| 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 | 1,755,226.26 | 826,994.13 | 9,380,835.59 | 8,620,928.80 | 1,808,884.05 | 953,971.18 |
| 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 | 158,826,104.77 | 76,127,761.33 | 356,863,804.96 | 268,336,942.54 | 168,990,842.18 | 89,430,847.14 |
| 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 | 79,620,484.66 | 42,242,525.08 | 190,761,759.37 | 146,017,121.72 | 96,800,632.10 | 48,425,597.12 |
| 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 | 32,452,827.61 | 17,737,068.72 | 63,609,397.55 | 47,553,332.64 | 32,634,123.20 | 17,011,794.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,954,351.89 | 1,007,877.45 | 12,415,839.54 | 9,283,397.00 | 7,530,458.05 | 5,040,559.52 |
| 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 | 3,207,217.51 | 1,545,825.47 | 8,693,420.66 | 8,496,111.24 | 4,539,103.91 | 3,971,661.61 |
| 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 | 122,234,881.67 | 62,533,296.72 | 275,480,417.12 | 211,349,962.60 | 141,504,317.26 | 74,449,612.46 |
| 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 | 36,591,223.10 | 13,594,464.61 | 81,383,387.84 | 56,986,979.94 | 27,486,524.92 | 14,981,234.68 |
| 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 | 168,378,396.58 | 110,694,379.06 | 347,211,162.93 | 253,659,151.45 | 157,277,810.22 | 111,175,678.24 |
| 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 | 764,998.94 | 684,516.76 | 22,123.89 | 22,123.89 | 22,123.89 | 22,123.89 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 703,650.00 | 703,649.94 | 2,748,558.40 | - | - | 1,888,405.70 |
| 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 | 169,847,045.52 | 112,082,545.76 | 349,981,845.22 | 253,681,275.34 | 157,299,934.11 | 113,086,207.83 |
| 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 | 15,695,317.63 | 5,406,264.34 | 36,183,403.55 | 24,676,807.98 | 8,436,746.91 | 7,039,227.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,851,000.00 | 95,340,000.00 | 409,007,000.00 | 342,930,000.00 | 212,131,000.00 | 102,131,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,951,233.60 | 6,147,791.60 | - |
| 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 | 154,546,317.63 | 100,746,264.34 | 445,190,403.55 | 371,558,041.58 | 226,715,538.51 | 109,170,227.41 |
| 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 | 15,300,727.89 | 11,336,281.42 | -95,208,558.33 | -117,876,766.24 | -69,415,604.40 | 3,915,980.42 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 122,568,164.35 | 127,759,986.04 | 127,759,986.04 | - |
| 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 | 30,750,000.00 | 20,750,000.00 | 73,800,000.00 | 53,800,000.00 | 43,800,000.00 | 23,800,000.00 |
| 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 | 30,750,000.00 | 20,750,000.00 | 196,368,164.35 | 181,559,986.04 | 171,559,986.04 | 23,800,000.00 |
| 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 | 44,219,130.00 | 43,360,000.00 | 146,660,000.00 | 117,870,000.00 | 102,800,000.00 | 25,110,000.00 |
| 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 | 21,202,490.87 | 514,343.29 | 23,611,578.07 | 23,115,816.82 | 22,512,528.99 | 1,250,062.21 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 4,126,249.84 | 4,126,249.81 | 719,640.00 |
| 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 | 65,421,620.87 | 43,874,343.29 | 170,271,578.07 | 145,112,066.66 | 129,438,778.80 | 27,079,702.21 |
| 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 | -34,671,620.87 | -23,124,343.29 | 26,096,586.28 | 36,447,919.38 | 42,121,207.24 | -3,279,702.21 |
| 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 | 77,532,046.83 | 77,532,046.83 | 65,691,531.61 | 65,691,531.61 | 65,691,531.61 | 65,691,531.61 |
| 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 | 95,945,531.56 | 79,687,251.08 | 77,532,046.83 | 41,653,318.13 | 66,132,568.12 | 81,106,941.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,902,821.47 | - | 38,717,074.31 | - | 16,925,682.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -64,176.88 | - | 155,007.35 | - | 982,181.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,144,509.28 | - | 33,978,142.77 | - | 16,828,368.29 | - |
| 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 | - | 18,144,509.28 | - | 33,978,142.77 | - | 16,828,368.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 585,910.02 | - | 1,171,820.04 | - | 585,910.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 111,553.26 | - | 223,106.52 | - | 111,553.26 | - |
| 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 | - | -347,791.30 | - | -22,123.89 | - | -22,123.89 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 274,834.83 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -37,071.68 | - | -17,936.57 | - | -46,575.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -235,511.74 | - | 3,797,630.64 | - | 2,018,772.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -527,396.58 | - | -1,204,162.93 | - | -137,385.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,253,794.50 | - | 4,036,135.53 | - | 1,419,250.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,592.99 | - | 3,040,046.57 | - | -353,498.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,264,387.49 | - | 996,088.96 | - | 1,772,748.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,770,768.60 | - | 1,601,320.96 | - | -843,306.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,853,359.08 | - | 1,598,433.77 | - | 15,767,845.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,153,875.60 | - | -2,651,060.66 | - | -26,103,647.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 95,945,531.56 | - | 77,532,046.83 | - | 66,132,568.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 77,532,046.83 | - | 65,691,531.61 | - | 65,691,531.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,413,484.73 | - | 11,840,515.22 | - | 441,036.51 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 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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