| 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 | 225,481,602.56 | 111,726,846.12 | 559,908,822.75 | 395,130,033.32 | 262,682,698.06 | 138,817,476.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,930.04 | 150,930.04 | 886,980.74 | 987,932.06 | 908,698.89 | 872,005.41 |
| 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 | 14,448,078.58 | 3,413,260.57 | 20,792,851.33 | 13,171,978.26 | 5,835,502.36 | 1,272,447.33 |
| 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 | 240,080,611.18 | 115,291,036.73 | 581,588,654.82 | 409,289,943.64 | 269,426,899.31 | 140,961,929.11 |
| 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 | 81,842,162.04 | 43,427,051.64 | 187,068,884.03 | 138,618,942.40 | 99,397,241.89 | 51,592,894.01 |
| 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 | 61,463,686.70 | 35,157,997.39 | 109,349,100.39 | 82,469,386.02 | 58,324,188.49 | 33,662,496.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,725,017.96 | 11,682,691.10 | 62,998,638.64 | 51,580,715.14 | 39,576,141.24 | 21,999,799.07 |
| 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 | 12,839,367.17 | 5,189,646.78 | 32,758,727.96 | 26,292,911.99 | 14,129,978.44 | 8,958,411.25 |
| 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 | 179,870,233.87 | 95,457,386.91 | 392,175,351.02 | 298,961,955.55 | 211,427,550.06 | 116,213,601.15 |
| 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 | 60,210,377.31 | 19,833,649.82 | 189,413,303.80 | 110,327,988.09 | 57,999,349.25 | 24,748,327.96 |
| 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 | 135,000,000.00 | - | 144,000,000.00 | 74,000,000.00 | - | - |
| 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 | 3,052,604.96 | - | 3,297,455.28 | 2,212,536.98 | 46,993.97 | - |
| 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 | - | - | - | 96,247.79 | 52,800.00 | 52,800.00 | 52,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 223,322.22 | - | - | - | - | - |
| 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 | 138,275,927.18 | - | 147,393,703.07 | 76,265,336.98 | 99,793.97 | 52,800.00 |
| 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 | 17,847,064.16 | 12,883,679.59 | 17,263,454.73 | 11,245,865.58 | 5,887,004.75 | 4,678,502.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | - | 205,000,000.00 | 115,000,000.00 | 65,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 97,847,064.16 | 12,883,679.59 | 222,263,454.73 | 126,245,865.58 | 70,887,004.75 | 24,678,502.75 |
| 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 | 40,428,863.02 | -12,883,679.59 | -74,869,751.66 | -49,980,528.60 | -70,787,210.78 | -24,625,702.75 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 16,000,000.00 | 5,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 20,000,000.00 | 16,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 20,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 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 | 68,705,684.38 | 199,062.49 | 89,390,180.50 | 89,194,684.67 | 88,796,290.23 | 223,250.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | 3,200,000.00 | - | - | - |
| 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 | - | - | - | 1,681,923.55 | - | - | - |
| 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 | 73,705,684.38 | 199,062.49 | 111,072,104.05 | 105,194,684.67 | 104,796,290.23 | 223,250.00 |
| 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 | 会员可见 | -73,705,684.38 | -199,062.49 | -91,072,104.05 | -89,194,684.67 | -99,796,290.23 | -223,250.00 |
| 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 | 504,713,563.78 | 504,713,563.78 | 479,853,280.09 | 479,853,280.09 | 479,853,280.09 | 479,853,280.09 |
| 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 | 532,918,519.13 | 512,315,345.51 | 504,713,563.78 | 453,115,683.87 | 369,271,145.54 | 478,241,856.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 70,693,561.07 | - | 141,202,743.67 | - | 80,516,417.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 889,544.95 | - | 3,881,006.43 | - | 1,789,294.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,882,559.22 | - | 47,885,051.85 | - | 24,273,458.36 | - |
| 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 | - | 21,882,559.22 | - | 47,885,051.85 | - | 24,273,458.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 603,709.89 | - | 1,209,853.41 | - | 677,866.02 | - |
| 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 | - | - | - | 66,240.84 | - | 66,240.84 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 20,220.92 | - | 902,742.08 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,138,358.75 | - | -3,044,254.79 | - | -1,529,534.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 452,080.41 | - | 948,266.16 | - | 488,812.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -769,225.02 | - | -883,286.46 | - | -42,159.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,056,023.86 | - | 2,174,028.85 | - | 371,283.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -715,738.70 | - | 4,796,712.48 | - | -1,678.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -340,285.16 | - | -2,622,683.63 | - | 372,961.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,022,008.61 | - | 7,000,223.65 | - | 9,140,430.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,701,888.48 | - | 2,342,402.32 | - | -31,879,316.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,294,842.79 | - | -13,821,238.67 | - | -24,377,119.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,360,680.42 | - | -415,928.35 | - | -2,780,539.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 435,502.16 | - | 785,724.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 532,918,519.13 | - | 504,713,563.78 | - | 369,271,145.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 504,713,563.78 | - | 479,853,280.09 | - | 479,853,280.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 28,204,955.35 | - | 24,860,283.69 | - | -110,582,134.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 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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