| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 257,276,791.40 | 127,645,188.27 | 463,658,939.85 | 336,619,884.88 | 222,776,774.27 | 103,502,836.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 296,231.02 | - | 351,512.78 | 351,512.78 | 351,512.78 | 31,152.48 |
| 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 | 12,879,063.54 | 7,080,016.53 | 17,444,386.72 | 11,291,957.55 | 7,246,581.00 | 3,960,026.55 |
| 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 | 270,452,085.96 | 134,725,204.80 | 481,454,839.35 | 348,263,355.21 | 230,374,868.05 | 107,494,015.42 |
| 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 | 134,219,153.81 | 67,295,729.27 | 214,930,515.17 | 156,652,542.89 | 97,907,611.07 | 45,440,191.58 |
| 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 | 85,597,645.39 | 47,026,988.46 | 142,596,703.18 | 100,471,074.75 | 67,654,247.41 | 35,018,112.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,285,050.54 | 6,859,924.21 | 21,907,231.06 | 13,049,262.00 | 8,679,713.28 | 4,833,664.94 |
| 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 | 12,661,586.85 | 5,033,633.99 | 30,493,724.95 | 20,612,213.66 | 13,091,289.78 | 5,383,229.67 |
| 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 | 244,763,436.59 | 126,216,275.93 | 409,928,174.36 | 290,785,093.30 | 187,332,861.54 | 90,675,198.46 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 25,688,649.37 | 8,508,928.87 | 71,526,664.99 | 57,478,261.90 | 43,042,006.51 | 16,818,816.96 |
| 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 | 500,000.00 | 500,000.00 | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | - |
| 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 | 30,000.00 | 30,000.00 | 1,266,978.03 | 1,266,978.03 | 153,366.85 | - |
| 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 | 972.21 | 812.46 | 146,995.12 | 85,424.19 | 7,316.67 | 179.55 |
| 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 | 530,972.21 | 530,812.46 | 91,413,973.15 | 91,352,402.22 | 20,160,683.52 | 179.55 |
| 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 | 46,476,491.51 | 14,159,584.72 | 38,686,291.06 | 29,574,050.33 | 23,248,838.14 | 9,757,898.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,318,200.00 | 818,200.00 | 115,000,000.00 | 110,000,000.00 | 110,000,000.00 | 92,000,000.00 |
| 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 | 268,794,691.51 | 14,977,784.72 | 153,686,291.06 | 139,574,050.33 | 133,248,838.14 | 101,757,898.95 |
| 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 | -268,263,719.30 | -14,446,972.26 | -62,272,317.91 | -48,221,648.11 | -113,088,154.62 | -101,757,719.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,750,000.00 | - | 16,875,000.00 | 16,875,000.00 | 16,875,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,750,000.00 | - | 41,875,000.00 | 41,875,000.00 | 41,875,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,000,000.00 | - | - | - | - | - |
| 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 | 304,166.66 | 202,222.22 | 14,299,268.13 | 14,097,045.91 | 13,892,601.47 | - |
| 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 | 2,376,321.58 | 972,927.63 | 20,621,340.84 | 18,621,663.52 | 17,928,894.52 | 17,197,127.92 |
| 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 | 27,680,488.24 | 1,175,149.85 | 34,920,608.97 | 32,718,709.43 | 31,821,495.99 | 17,197,127.92 |
| 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 | -23,930,488.24 | -1,175,149.85 | 6,954,391.03 | 9,156,290.57 | 10,053,504.01 | -17,197,127.92 |
| 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 | 555,868,297.11 | 555,868,297.11 | 537,341,801.04 | 537,341,801.04 | 537,341,801.04 | 537,341,801.04 |
| 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 | 291,901,945.30 | 549,796,234.00 | 555,868,297.11 | 559,524,374.47 | 481,711,591.56 | 434,268,802.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,811,012.63 | - | 76,980,517.79 | - | 41,344,385.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 180,844.02 | - | 653,563.21 | - | 209,689.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,854,635.57 | - | 22,685,215.25 | - | 11,591,495.95 | - |
| 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 | - | 12,854,635.57 | - | 22,685,215.25 | - | 11,591,495.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 789,427.76 | - | 1,249,825.12 | - | 587,640.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 542,631.09 | - | 459,203.79 | - | 79,938.41 | - |
| 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 | - | 8,403.17 | - | -56,160.86 | - | 9,371.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 464,529.72 | - | 234,994.33 | - | 20,172.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 835,101.39 | - | 1,377,351.58 | - | 221,957.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -684,106.07 | - | 71,570.91 | - | 327,784.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -793,437.34 | - | -1,478,755.76 | - | 860,990.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -820,548.71 | - | -1,359,704.44 | - | 932,802.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 27,111.37 | - | -119,051.32 | - | -71,811.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -134,809.18 | - | -19,039,953.63 | - | -3,632,027.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -64,462,820.82 | - | -38,252,014.99 | - | 593,847.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,589,272.93 | - | 25,507,150.37 | - | -9,189,071.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 291,901,945.30 | - | 555,868,297.11 | - | 481,711,591.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 555,868,297.11 | - | 537,341,801.04 | - | 537,341,801.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -263,966,351.81 | - | 18,526,496.07 | - | -55,630,209.48 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-26 | 2024-04-24 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 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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