| 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 | 346,812,834.48 | 169,717,682.40 | 717,294,929.27 | 514,816,404.66 | 342,488,438.63 | 147,399,150.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,742,008.03 | 6,449,004.90 | 27,933,009.29 | 25,822,870.13 | 17,227,188.52 | 6,771,848.49 |
| 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 | 6,871,485.55 | 4,276,608.73 | 6,379,193.89 | 9,848,406.11 | 5,688,281.91 | 2,705,505.20 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 367,426,328.06 | 180,443,296.03 | 751,607,132.45 | 550,487,680.90 | 365,403,909.06 | 156,876,503.71 |
| 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 | 247,811,440.96 | 119,851,510.62 | 498,021,963.48 | 339,231,250.22 | 221,625,421.77 | 99,236,471.34 |
| 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 | 58,595,754.75 | 25,746,556.39 | 105,197,027.08 | 79,938,882.67 | 54,016,377.40 | 21,652,840.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,262,584.44 | 5,471,799.55 | 8,233,477.39 | 9,054,934.17 | 6,669,739.43 | 1,171,092.72 |
| 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 | 30,399,348.23 | 17,870,487.24 | 35,750,881.63 | 50,191,795.89 | 34,417,850.36 | 17,107,221.41 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 347,069,128.38 | 168,940,353.80 | 647,203,349.58 | 478,416,862.95 | 316,729,388.96 | 139,167,625.57 |
| 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 | 20,357,199.68 | 11,502,942.23 | 104,403,782.87 | 72,070,817.95 | 48,674,520.10 | 17,708,878.14 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 615,883.38 | 430,059.52 | 3,244,317.59 | 2,065,052.78 | 1,204,832.57 | 527,041.65 |
| 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 | 26,000.00 | 26,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,405,700.00 | 13,000,000.00 | 92,500,000.00 | 43,093,037.80 | 22,753,807.24 | 2,500,000.00 |
| 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 | 30,047,583.38 | 13,456,059.52 | 95,744,317.59 | 45,158,090.58 | 23,958,639.81 | 3,027,041.65 |
| 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 | 69,393,161.34 | 20,523,612.49 | 48,888,053.03 | 31,684,886.11 | 24,708,537.82 | 11,413,247.49 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | - | - | 11,787,017.58 | 11,787,017.58 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 26,000,000.00 | 20,000,000.00 | 81,700,000.00 | 45,950,000.00 | 35,950,000.00 | 32,500,000.00 |
| 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 | 110,393,161.34 | 40,523,612.49 | 130,588,053.03 | 89,421,903.69 | 72,445,555.40 | 43,913,247.49 |
| 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 | -80,345,577.96 | -27,067,552.97 | -34,843,735.44 | -44,263,813.11 | -48,486,915.59 | -40,886,205.84 |
| 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 | 会员可见 | 24,326,777.25 | - | 11,041,243.00 | - | - | - |
| 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 | 会员可见 | 24,326,777.25 | - | 11,041,243.00 | - | - | - |
| 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 | 39,990,000.00 | 38,000,000.00 | 35,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 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 | 会员可见 | 64,316,777.25 | 38,000,000.00 | 46,041,243.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 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 | 35,000,000.00 | 3,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 7,722,374.32 | 318,500.00 | 5,876,576.95 | 5,514,820.00 | 5,399,820.00 | 112,500.00 |
| 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 | 35,720,000.00 | 335,000.00 | 18,960,195.94 | 782,517.23 | 782,517.23 | 782,000.00 |
| 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 | 78,442,374.32 | 3,653,500.00 | 34,836,772.89 | 16,297,337.23 | 16,182,337.23 | 894,500.00 |
| 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 | 会员可见 | -14,125,597.07 | 34,346,500.00 | 11,204,470.11 | -1,297,337.23 | -1,182,337.23 | 4,105,500.00 |
| 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 | 170,198,225.92 | 170,198,225.92 | 86,256,393.97 | 86,256,393.97 | 86,256,393.97 | 86,256,393.97 |
| 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 | 99,466,516.47 | 190,360,822.66 | 170,198,225.92 | 117,398,405.47 | 89,714,358.23 | 68,226,251.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,411,031.22 | - | 68,830,157.23 | - | 40,930,882.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 212,318.05 | - | 258,857.12 | - | -111,988.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,723,277.61 | - | 21,989,737.18 | - | 10,879,321.85 | - |
| 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 | - | 12,723,277.61 | - | 21,989,737.18 | - | 10,879,321.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 626,151.04 | - | 1,231,199.32 | - | 593,260.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -117,354.01 | - | - | - | -2,287.62 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 266,455.64 | - | 295,876.76 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,106,853.17 | - | -1,456,819.62 | - | -973,777.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 827,028.72 | - | 789,474.18 | - | 283,905.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -126,875.66 | - | -2,127,495.15 | - | -1,177,462.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -867,639.30 | - | 940,850.77 | - | 528,465.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,508,984.38 | - | -2,241,994.02 | - | 648,311.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,376,623.68 | - | 3,182,844.79 | - | -119,845.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,800,126.21 | - | 6,278,998.99 | - | 4,460,090.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,213,644.11 | - | -179,257.83 | - | -3,675,582.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,356,665.11 | - | 6,449,494.68 | - | -3,247,233.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 99,466,516.47 | - | 170,198,225.92 | - | 89,714,358.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 170,198,225.92 | - | 86,256,393.97 | - | 86,256,393.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -70,731,709.45 | - | 83,941,831.95 | - | 3,457,964.26 | - |
| 公告日期 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-08 | 2023-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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