| 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 | 260,159,219.03 | 87,852,112.71 | 641,924,775.57 | 395,327,409.72 | 260,961,270.58 | 138,583,786.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,812.72 | 824,999.29 | 7,940,258.28 | 8,094,719.67 | 2,227,666.45 | 1,123,380.34 |
| 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 | 14,443,407.74 | 41,887,874.04 | 27,768,358.93 | 15,550,329.45 | 12,005,197.34 | 10,525,638.19 |
| 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 | 275,631,439.49 | 130,564,986.04 | 677,633,392.78 | 418,972,458.84 | 275,194,134.37 | 150,232,805.11 |
| 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 | 183,762,331.36 | 104,201,622.18 | 482,128,672.48 | 301,366,672.77 | 194,916,437.78 | 128,792,716.09 |
| 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 | 90,356,571.11 | 44,137,097.72 | 157,571,607.96 | 115,962,076.51 | 77,092,780.52 | 36,860,654.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,183,010.29 | 6,012,875.77 | 28,076,327.85 | 22,580,480.66 | 13,322,687.14 | 7,178,733.59 |
| 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 | 9,906,896.06 | 13,514,871.02 | 31,406,458.64 | 18,252,116.77 | 14,100,481.25 | 7,712,899.36 |
| 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 | 294,208,808.82 | 167,866,466.69 | 699,183,066.93 | 458,161,346.71 | 299,432,386.69 | 180,545,003.93 |
| 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 | -18,577,369.33 | -37,301,480.65 | -21,549,674.15 | -39,188,887.87 | -24,238,252.32 | -30,312,198.82 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 3,879,300.00 | - | - | - |
| 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 | - | - | 3,288,046.90 | 1,425,239.15 | 1,229,992.00 | 872,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 2,880,735.00 | 1,901,879.01 | - | - | - |
| 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 | - | 2,880,735.00 | 9,069,225.91 | 1,425,239.15 | 1,229,992.00 | 872,200.00 |
| 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 | 81,206,512.20 | 43,240,976.04 | 157,688,133.33 | 114,021,243.67 | 68,970,045.28 | 28,621,979.62 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 2,364,240.00 | 9,514,960.00 | - | - | - |
| 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 | 81,206,512.20 | 45,605,216.04 | 167,203,093.33 | 114,021,243.67 | 68,970,045.28 | 28,621,979.62 |
| 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 | -81,206,512.20 | -42,724,481.04 | -158,133,867.42 | -112,596,004.52 | -67,740,053.28 | -27,749,779.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 85,758,566.02 | 85,758,566.02 | 85,758,566.02 | 92,428,000.00 |
| 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 | 217,674,800.00 | 143,900,000.00 | 322,700,000.00 | 229,300,000.00 | 118,400,000.00 | 78,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,112,005.75 | - | 148,539.00 | - | - | - |
| 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 | 220,786,805.75 | 143,900,000.00 | 408,607,105.02 | 315,058,566.02 | 204,158,566.02 | 171,328,000.00 |
| 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 | 111,935,800.00 | 57,556,422.22 | 231,494,216.93 | 171,000,000.00 | 127,050,000.00 | 36,050,000.00 |
| 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 | 11,070,791.77 | 2,277,370.13 | 16,207,797.31 | 14,529,146.56 | 12,657,729.18 | 1,298,802.65 |
| 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 | 3,491,455.16 | 9,753,324.22 | 4,585,632.23 | 3,500,000.00 | 1,900,000.00 | 1,200,000.00 |
| 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 | 126,498,046.93 | 69,587,116.57 | 252,287,646.47 | 189,029,146.56 | 141,607,729.18 | 38,548,802.65 |
| 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 | 94,288,758.82 | 74,312,883.43 | 156,319,458.55 | 126,029,419.46 | 62,550,836.84 | 132,779,197.35 |
| 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 | 16,020,262.84 | 16,020,262.84 | 39,073,118.36 | 39,343,118.36 | 39,343,118.36 | 39,073,118.36 |
| 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 | 10,677,077.63 | 10,307,957.39 | 16,020,262.84 | 13,578,267.73 | 9,967,320.94 | 113,813,751.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,809,401.96 | - | 38,461,444.81 | - | 24,482,382.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,224,955.22 | - | 12,460,887.37 | - | 3,368,331.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,357,738.68 | - | 27,262,470.93 | - | 10,423,181.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 16,357,738.68 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,401,728.55 | - | 2,456,197.64 | - | 1,085,895.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,459,142.40 | - | 19,118,493.71 | - | 14,015,576.21 | - |
| 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 | - | - | - | -302,316.08 | - | -473,108.45 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 7,128.05 | - | 35,375.83 | - | 9,017.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,383,765.72 | - | 6,104,608.07 | - | 3,278,930.67 | - |
| 投资损失(元) | - | - | 会员可见 | - | 411,883.01 | - | 819,658.50 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,218,600.33 | - | -4,019,550.65 | - | 460,522.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,189,925.51 | - | -3,697,474.93 | - | 600,508.30 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -2,408,525.84 | - | -322,075.72 | - | -139,985.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,978,217.38 | - | -13,141,416.92 | - | 2,094,353.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,066,875.79 | - | -123,999,779.51 | - | -38,699,372.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -42,000,017.22 | - | 6,683,947.99 | - | -41,800,106.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,677,077.63 | - | 16,020,262.84 | - | 9,967,320.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,020,262.84 | - | 39,073,118.36 | - | 39,343,118.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,343,185.21 | - | -23,052,855.52 | - | -29,375,797.42 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-17 | 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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