| 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 | 上市前 | 上市前 | 上市前 | 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 | 251,851,089.89 | 135,394,471.37 | 538,351,809.93 | 371,639,070.15 | 227,928,714.18 | 123,990,745.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,240,118.88 | 4,079,132.54 | 12,337,918.65 | 9,201,153.74 | 6,846,215.32 | 3,121,575.38 |
| 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 | 10,644,709.06 | 6,016,899.06 | 32,725,283.72 | 24,100,026.22 | 16,545,020.08 | 11,643,816.93 |
| 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 | 269,735,917.83 | 145,490,502.97 | 583,415,012.30 | 404,940,250.11 | 251,319,949.58 | 138,756,137.54 |
| 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 | 149,223,182.95 | 77,770,288.44 | 296,220,723.06 | 205,564,380.83 | 135,440,211.08 | 63,370,985.12 |
| 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 | 75,272,861.84 | 41,699,161.59 | 140,317,640.36 | 103,642,137.59 | 69,063,133.16 | 35,413,854.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,981,236.41 | 18,943,729.64 | 35,500,066.83 | 30,251,057.06 | 22,736,832.75 | 15,622,083.63 |
| 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 | 41,442,304.63 | 25,107,844.59 | 96,431,299.00 | 75,239,003.25 | 53,316,181.34 | 35,023,575.46 |
| 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 | 289,919,585.83 | 163,521,024.26 | 568,469,729.25 | 414,696,578.73 | 280,556,358.33 | 149,430,498.39 |
| 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 | -20,183,668.00 | -18,030,521.29 | 14,945,283.05 | -9,756,328.62 | -29,236,408.75 | -10,674,360.85 |
| 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 | 28,501,890.57 | 18,000,000.00 | 97,590,000.00 | 81,400,000.00 | 31,400,000.00 | - |
| 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 | 2,581,265.71 | 328,539.05 | 60,490.55 | 58,857.54 | 58,857.54 | - |
| 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 | 191,436.00 | 80,000.00 | 85,000.00 | 85,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 697,863.10 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 31,972,455.38 | 18,408,539.05 | 97,735,490.55 | 81,543,857.54 | 31,458,857.54 | - |
| 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 | 21,774,575.90 | 9,622,679.38 | 63,037,593.00 | 44,960,378.66 | 21,829,852.50 | 5,607,795.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,042,986.70 | 16,880,000.00 | 61,590,000.00 | 51,400,000.00 | 31,400,000.00 | 10,000,000.00 |
| 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 | 50,817,562.60 | 26,502,679.38 | 124,627,593.00 | 96,360,378.66 | 53,229,852.50 | 15,607,795.74 |
| 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 | -18,845,107.22 | -8,094,140.33 | -26,892,102.45 | -14,816,521.12 | -21,770,994.96 | -15,607,795.74 |
| 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 | 15,682,415.09 | 15,682,415.09 | 106,510,400.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 5,000,000.00 | 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 | - | 会员可见 | 会员可见 | 15,682,415.09 | 15,682,415.09 | 111,510,400.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 54,338,032.40 | 39,306,907.40 | 20,780,651.84 | 5,300,000.00 |
| 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 | 284,908.33 | 36,652.78 | 1,133,709.48 | 1,099,070.60 | 876,981.00 | 518,706.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 264,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 548,929.98 | 349,977.99 | 8,445,400.90 | 630,564.65 | 370,449.57 | 100,995.83 |
| 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 | 833,838.31 | 386,630.77 | 63,917,142.78 | 41,036,542.65 | 22,028,082.41 | 5,919,701.89 |
| 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 | 14,848,576.78 | 15,295,784.32 | 47,593,257.22 | -36,036,542.65 | -22,028,082.41 | -5,919,701.89 |
| 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 | 214,287,130.71 | 214,287,130.71 | 178,325,026.52 | 178,325,026.52 | 178,325,026.52 | 178,325,026.52 |
| 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 | 190,309,341.88 | 203,533,573.02 | 214,287,130.71 | 118,118,602.09 | 105,752,188.57 | 146,194,396.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,762,983.12 | - | 55,812,942.86 | 21,830,974.41 | 17,341,000.00 | -2,590,448.87 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 654,270.80 | - | 4,581,050.17 | 4,284,248.35 | 1,798,900.00 | 980,366.22 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,569,565.43 | - | 10,697,397.81 | 7,781,108.27 | 5,000,500.00 | 2,432,081.18 |
| 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 | - | 6,388,228.69 | - | 10,425,466.49 | 7,585,532.87 | 5,000,500.00 | 2,366,889.38 |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 181,336.74 | - | 271,931.32 | 195,575.40 | - | 65,191.80 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,057,718.70 | - | 1,968,600.92 | 1,452,407.97 | 961,600.00 | 479,830.08 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,101,230.00 | - | 2,665,176.89 | 1,541,208.66 | 783,000.00 | 345,165.00 |
| 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 | - | - | - | - | - | -207,845.41 | 3,252.30 | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 178,443.22 | 187,271.73 | 164,600.00 | 164,629.91 |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -27,546.82 | - | -8,240.02 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 234,443.14 | - | 889,252.23 | 263,178.46 | 673,100.00 | 761,974.49 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -233,087.81 | - | -1,223,589.65 | -855,246.08 | -645,400.00 | -831,811.64 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -178,132.80 | - | -2,155,533.55 | -427,485.71 | -849,000.00 | -167,455.52 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -182,400.78 | - | -2,142,441.55 | -416,739.71 | -1,744,000.00 | -130,849.97 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,267.98 | - | -13,092.00 | -10,746.00 | 895,000.00 | -36,605.55 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,139,053.64 | - | 26,061,932.20 | 34,004,870.61 | 33,316,700.00 | -4,525,777.93 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,144,512.59 | - | -92,039,294.16 | -16,026,714.21 | -26,239,300.00 | 25,701,475.66 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,232,535.19 | - | -11,389,557.67 | -69,746,508.51 | -67,221,500.00 | -31,537,682.23 |
| 其他(元) | 会员可见 | - | - | - | - | - | - | 3,329,197.82 | 1,726,600.00 | 822,272.16 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 190,309,341.88 | - | 214,287,130.71 | 118,118,602.09 | - | 146,194,396.17 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 214,287,130.71 | - | 178,325,026.52 | 178,325,026.52 | - | 178,325,026.52 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,977,788.83 | - | 35,962,104.19 | -60,206,424.43 | -72,572,837.95 | -32,130,630.35 |
| 公告日期 | 2025-08-20 | 2025-04-28 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-11-22 | 2023-08-23 | 2023-05-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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