| 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 | 101,612,931.70 | 48,298,309.79 | 187,843,436.93 | 131,218,641.08 | 80,957,855.70 | 36,321,862.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,369.40 | 1,900,085.34 | 5,395,183.78 | 4,340,141.95 | 3,111,798.80 | 1,587,819.68 |
| 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 | 1,480,251.68 | 119,084.88 | 4,291,614.70 | 4,825,609.27 | 4,589,292.77 | 3,729,681.96 |
| 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 | 107,320,552.78 | 50,317,480.01 | 197,530,235.41 | 140,384,392.30 | 88,658,947.27 | 41,639,364.51 |
| 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 | 74,163,609.82 | 29,695,216.45 | 79,960,010.49 | 76,566,062.83 | 53,805,104.58 | 29,114,031.27 |
| 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 | 22,239,465.16 | 9,296,705.08 | 42,823,976.46 | 31,633,563.64 | 21,462,537.95 | 9,137,553.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,740,270.68 | 2,822,141.34 | 12,169,518.09 | 11,756,020.44 | 9,283,776.00 | 4,787,368.90 |
| 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 | 3,178,876.19 | 1,596,772.09 | 12,093,761.46 | 6,098,647.44 | 3,393,249.25 | 2,091,746.45 |
| 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 | 105,322,221.85 | 43,410,834.96 | 147,047,266.50 | 126,054,294.35 | 87,944,667.78 | 45,130,700.17 |
| 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 | 1,998,330.93 | 6,906,645.05 | 50,482,968.91 | 14,330,097.95 | 714,279.49 | -3,491,335.66 |
| 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 | 133,830,092.75 | 97,568,147.71 | 220,440,000.00 | 173,916,361.50 | 76,930,050.84 | 60,000,000.00 |
| 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 | 2,636,173.77 | 1,172,891.49 | 2,328,794.42 | 2,185,032.30 | 776,223.28 | 443,835.62 |
| 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 | - | - | - | - | - | 200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,466,266.52 | 98,741,039.20 | 222,968,794.42 | 176,101,393.80 | 77,706,274.12 | 60,443,835.62 |
| 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 | 1,549,199.49 | 721,404.93 | 23,128,191.14 | 4,737,680.68 | 3,946,585.49 | 1,441,026.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,814,297.21 | 81,814,479.21 | 324,550,000.00 | 262,100,000.00 | 182,100,000.00 | 172,100,000.00 |
| 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 | 71,363,496.70 | 82,535,884.14 | 347,678,191.14 | 266,837,680.68 | 186,046,585.49 | 173,541,026.15 |
| 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 | 65,102,769.82 | 16,205,155.06 | -124,709,396.72 | -90,736,286.88 | -108,340,311.37 | -113,097,190.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 31,200,000.00 | - | 11,700,000.00 | 11,700,000.00 | 11,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 371,786.63 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,200,000.00 | - | 12,071,786.63 | 11,700,000.00 | 11,700,000.00 | - |
| 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 | -31,200,000.00 | - | -12,071,786.63 | -11,700,000.00 | -11,700,000.00 | - |
| 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 | 45,961,842.90 | 132,118,845.38 | 132,118,845.38 | 132,118,845.38 | 132,118,845.38 | 132,118,845.38 |
| 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 | 82,286,983.38 | 155,258,991.57 | 45,961,842.90 | 44,293,400.66 | 13,063,104.31 | 15,537,505.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,100,103.58 | - | 34,676,653.63 | - | 15,429,935.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,096,532.09 | - | 1,507,273.82 | - | 317,434.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,032,719.32 | - | 1,660,311.95 | - | 628,789.54 | - |
| 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 | - | 3,032,719.32 | - | 1,660,311.95 | - | 628,789.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 76,986.17 | - | 147,240.00 | - | 73,620.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,584.91 | - | 13,584.90 | - | - | - |
| 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 | - | 70,431.57 | - | 110,256.93 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 15,072.39 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 77,016.04 | - | -1,925,443.56 | - | -807,727.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,743,494.50 | - | -131,308.03 | - | -657,626.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,636,173.77 | - | -2,319,925.65 | - | -776,223.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 39,277.64 | - | -128,870.18 | - | 557,016.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 49,114.43 | - | -343,572.69 | - | 448,502.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,836.79 | - | 214,702.51 | - | 108,513.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,349,150.68 | - | 10,261,249.54 | - | 6,971,457.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,306,143.91 | - | 2,022,116.05 | - | -1,060,247.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,413,101.11 | - | 3,829,740.08 | - | -19,122,121.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,854,010.67 | - | 395,575.35 | - | -826,225.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 82,286,983.38 | - | 45,961,842.90 | - | 13,063,104.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 45,961,842.90 | - | 132,118,845.38 | - | 132,118,845.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 36,325,140.48 | - | -86,157,002.48 | - | -119,055,741.07 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-10 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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