| 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 | 282,019,874.10 | 169,318,757.87 | 493,110,928.48 | 454,536,580.02 | 311,075,102.33 | 145,910,090.34 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 136,108.76 | 136,108.76 | - | 349,686.76 | 210,370.59 | - |
| 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 | 8,118,024.05 | 5,672,996.37 | 25,304,736.28 | 13,186,443.29 | 7,322,225.40 | 3,164,249.74 |
| 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 | 290,274,006.91 | 175,127,863.00 | 518,415,664.76 | 468,072,710.07 | 318,607,698.32 | 149,074,340.08 |
| 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 | 198,621,364.16 | 111,552,065.81 | 347,695,572.68 | 326,512,768.40 | 221,625,612.56 | 90,894,974.70 |
| 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 | 25,803,057.11 | 12,888,281.02 | 50,125,721.43 | 38,497,623.55 | 25,383,838.27 | 13,803,452.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,136,123.57 | 3,449,688.46 | 29,099,202.05 | 27,022,553.50 | 23,483,542.44 | 11,672,282.95 |
| 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 | 35,117,662.22 | 15,092,166.85 | 33,968,932.55 | 42,615,361.17 | 37,701,951.59 | 26,659,508.75 |
| 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 | 270,678,207.06 | 142,982,202.14 | 460,889,428.71 | 434,648,306.62 | 308,194,944.86 | 143,030,219.14 |
| 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 | 19,595,799.85 | 32,145,660.86 | 57,526,236.05 | 33,424,403.45 | 10,412,753.46 | 6,044,120.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,582.00 | - | 1,179,952.89 | 30,000.00 | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,582.00 | - | 1,179,952.89 | 30,000.00 | 30,000.00 | 30,000.00 |
| 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 | 93,577,407.54 | 70,333,859.86 | 245,400,102.66 | 211,585,968.75 | 136,575,767.64 | 27,860,907.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | 26,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 26,000,000.00 | - | - |
| 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 | 93,577,407.54 | 70,333,859.86 | 271,400,102.66 | 237,585,968.75 | 136,575,767.64 | 27,860,907.81 |
| 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 | -93,574,825.54 | -70,333,859.86 | -270,220,149.77 | -237,555,968.75 | -136,545,767.64 | -27,830,907.81 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 196,860,437.73 | 196,860,437.73 | 196,860,437.73 | - |
| 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 | 101,361,938.49 | 45,613,510.19 | 109,049,441.48 | 90,617,352.25 | 48,331,146.70 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 113.73 | - | 2,143,942.00 | - | - | 196,860,437.73 |
| 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 | 101,362,052.22 | 45,613,510.19 | 308,053,821.21 | 287,477,789.98 | 245,191,584.43 | 196,860,437.73 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 37,000,000.00 | 6,000,000.00 | 109,000,000.00 | 58,000,000.00 | 58,000,000.00 | - |
| 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 | 5,439,955.50 | 900,259.20 | 3,133,790.60 | 2,354,219.18 | 1,296,670.85 | 692,787.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,302,073.73 | 3,851,812.79 | 16,542,466.34 | 11,999,749.80 | 2,970,925.61 | - |
| 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 | 49,742,029.23 | 10,752,071.99 | 128,676,256.94 | 72,353,968.98 | 62,267,596.46 | 692,787.99 |
| 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 | 51,620,022.99 | 34,861,438.20 | 179,377,564.27 | 215,123,821.00 | 182,923,987.97 | 196,167,649.74 |
| 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 | 146,733,052.02 | 146,733,052.02 | 180,047,358.71 | 181,159,789.96 | 181,159,789.96 | 181,159,789.96 |
| 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 | 124,374,049.32 | 143,406,291.22 | 146,733,052.02 | 192,152,058.48 | 237,950,776.57 | 355,540,652.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,746,999.35 | - | 33,378,146.86 | - | 19,542,810.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -176,857.74 | - | 332,816.50 | - | 328,190.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,475,446.31 | - | 43,542,212.62 | - | 16,495,874.77 | - |
| 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 | - | 21,475,446.31 | - | 43,542,212.62 | - | 16,495,874.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,044,891.28 | - | 1,764,109.38 | - | 882,054.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,013,448.92 | - | 1,575,707.31 | - | 728,385.15 | - |
| 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 | - | -5,951.62 | - | -3,032,590.75 | - | -67,750.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,604.18 | - | 545,204.16 | - | 52,570.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,188,000.85 | - | 3,308,861.66 | - | 1,749,176.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 216,950.31 | - | -1,132,377.82 | - | 460,712.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 411,041.19 | - | -850,156.54 | - | 460,712.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -194,090.88 | - | -282,221.28 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,349,263.89 | - | -15,569,899.80 | - | -5,867,864.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 15,193,982.96 | - | -22,598,771.60 | - | 4,373,805.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,689,150.94 | - | 9,042,296.05 | - | -30,661,576.00 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 124,374,049.32 | - | 146,733,052.02 | - | 237,950,776.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 146,733,052.02 | - | 180,047,358.71 | - | 181,159,789.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -22,359,002.70 | - | -33,314,306.69 | - | 56,790,986.61 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-09 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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