| 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 | 183,278,651.45 | 76,767,798.24 | 696,140,020.12 | 489,767,429.94 | 324,088,559.55 | 117,794,025.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,259,404.92 | 6,817,608.42 | 5,974,470.01 | 3,501,221.36 | 1,303,696.93 | 1,303,696.93 |
| 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 | 782,235.97 | 395,854.17 | 7,849,773.31 | 7,387,559.53 | 6,290,932.52 | 4,182,492.41 |
| 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 | 191,320,292.34 | 83,981,260.83 | 709,964,263.44 | 500,656,210.83 | 331,683,189.00 | 123,280,214.41 |
| 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 | 159,960,757.57 | 72,288,912.65 | 502,166,526.18 | 384,705,952.54 | 268,842,092.67 | 121,637,966.75 |
| 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 | 50,029,256.94 | 22,905,420.46 | 94,173,250.76 | 68,394,398.53 | 46,933,680.99 | 20,310,535.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,080,014.10 | 1,740,910.41 | 28,097,837.71 | 23,432,097.64 | 19,866,172.24 | 8,977,686.12 |
| 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 | 10,810,544.69 | 6,370,540.46 | 38,116,653.08 | 24,444,356.30 | 18,245,562.14 | 7,580,328.57 |
| 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 | 223,880,573.30 | 103,305,783.98 | 662,554,267.73 | 500,976,805.01 | 353,887,508.04 | 158,506,517.24 |
| 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 | -32,560,280.96 | -19,324,523.15 | 47,409,995.71 | -320,594.18 | -22,204,319.04 | -35,226,302.83 |
| 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 | 127,000,000.00 | 61,019,290.18 | 260,046,852.54 | 202,000,000.00 | 133,000,000.00 | 1,000,000.00 |
| 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 | 716,815.96 | 489,936.13 | 3,046,798.52 | 2,433,381.65 | 2,024,711.97 | 635,469.27 |
| 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 | 428,000.00 | - | 562,131.52 | 560,631.52 | 560,631.52 | 308,480.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 128,144,815.96 | 61,509,226.31 | 263,655,782.58 | 204,994,013.17 | 135,585,343.49 | 1,943,949.27 |
| 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 | 16,654,866.33 | 3,837,715.43 | 31,935,018.14 | 26,154,729.98 | 14,706,930.71 | 5,877,940.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,500,000.00 | 62,000,000.00 | 323,150,000.00 | 258,166,913.52 | 163,330,627.99 | 52,534,078.88 |
| 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 | 137,154,866.33 | 65,837,715.43 | 355,085,018.14 | 284,321,643.50 | 178,037,558.70 | 58,412,019.85 |
| 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 | -9,010,050.37 | -4,328,489.12 | -91,429,235.56 | -79,327,630.33 | -42,452,215.21 | -56,468,070.58 |
| 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 | - | - | - | 48,622,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 |
| 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 | 会员可见 | - | - | - | - | 150,000.00 | - | - |
| 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 | 69,000,000.00 | 10,000,000.00 | 59,116,125.00 | 59,116,125.00 | 53,866,125.00 | 35,000,000.00 |
| 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 | 69,000,000.00 | 10,000,000.00 | 107,738,125.00 | 74,386,125.00 | 69,136,125.00 | 50,270,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,000,000.00 | 11,000,000.00 | 54,250,000.00 | 39,250,000.00 | 19,000,000.00 | 1,000,000.00 |
| 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 | 15,552,500.02 | 207,430.55 | 44,868,935.69 | 38,779,472.23 | 790,387.51 | 616,031.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 24,098,205.67 | 298,965.17 | 5,631,573.54 | 4,879,887.70 | 2,537,380.50 | 2,002,217.18 |
| 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 | 74,650,705.69 | 11,506,395.72 | 104,750,509.23 | 82,909,359.93 | 22,327,768.01 | 3,618,248.60 |
| 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 | -5,650,705.69 | -1,506,395.72 | 2,987,615.77 | -8,523,234.93 | 46,808,356.99 | 46,651,751.40 |
| 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 | 90,437,526.19 | 90,449,801.27 | 129,159,383.65 | 129,159,383.65 | 129,159,383.65 | 129,159,383.65 |
| 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 | 43,621,777.12 | 65,716,961.41 | 90,449,801.27 | 42,944,970.37 | 112,802,867.29 | 84,171,507.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,319,601.80 | - | 24,421,445.46 | - | 27,136,468.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,596,719.82 | - | 1,343,824.67 | - | 390,648.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,720,825.78 | - | 9,248,087.56 | - | 4,321,704.40 | - |
| 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 | - | 5,720,825.78 | - | 9,248,087.56 | - | 4,321,704.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 475,010.72 | - | 380,284.38 | - | 161,073.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 586,659.56 | - | 222,882.89 | - | 14,835.89 | - |
| 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 | - | -360,795.65 | - | -40,526.07 | - | 45,182.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 147,838.75 | - | 25,212.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,250,446.26 | - | -713,557.54 | - | 1,482,862.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 868,065.07 | - | 1,924,182.98 | - | -1,514,286.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,024,312.28 | - | -2,522,456.98 | - | -1,639,764.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,842,795.92 | - | 2,660,623.69 | - | 1,396,418.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,734,160.21 | - | 2,788,650.62 | - | 1,475,305.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -108,635.71 | - | -128,026.93 | - | -78,887.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,240,777.83 | - | 35,207,523.96 | - | 7,134,120.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,924,291.42 | - | 126,166,237.16 | - | -16,316,891.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 30,126,022.35 | - | -155,441,013.06 | - | -46,772,408.70 | - |
| 其他(元) | - | - | - | - | - | - | 915,600.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 43,621,777.12 | - | 90,449,801.27 | - | 112,802,867.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 90,437,526.19 | - | 129,159,383.65 | - | 129,159,383.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -46,815,749.07 | - | -38,709,582.38 | - | -16,356,516.36 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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