| 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 | 620,580,420.93 | 162,808,554.71 | 946,783,528.14 | 584,621,357.57 | 357,333,318.50 | 113,146,743.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,789.38 | 133,439.86 | 441,081.66 | - | - | - |
| 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 | 5,370,180.42 | 4,923,944.90 | 22,753,272.49 | 21,725,253.63 | 15,617,905.62 | 3,253,911.42 |
| 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 | 626,079,390.73 | 167,865,939.47 | 969,977,882.29 | 606,346,611.20 | 372,951,224.12 | 116,400,655.19 |
| 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 | 263,289,830.98 | 91,211,273.95 | 462,964,470.68 | 317,190,644.29 | 165,611,356.21 | 68,150,978.79 |
| 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 | 82,643,419.28 | 48,717,329.55 | 169,603,534.69 | 125,652,298.66 | 82,009,390.28 | 47,946,148.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,726,625.27 | 20,324,573.34 | 59,672,968.41 | 40,866,010.49 | 27,245,702.36 | 7,878,875.42 |
| 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 | 96,345,614.81 | 35,389,238.76 | 129,528,364.51 | 70,895,047.39 | 48,286,792.82 | 34,936,807.46 |
| 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 | 490,005,490.34 | 195,642,415.60 | 821,769,338.29 | 554,604,000.83 | 323,153,241.67 | 158,912,810.18 |
| 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 | 136,073,900.39 | -27,776,476.13 | 148,208,544.00 | 51,742,610.37 | 49,797,982.45 | -42,512,154.99 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 11,064.00 | 2,064.00 | 83,113.04 | 83,113.04 | 83,113.04 | - |
| 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 | 11,064.00 | 2,064.00 | 83,113.04 | 83,113.04 | 83,113.04 | - |
| 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 | 9,636,111.55 | 2,938,570.98 | 16,959,262.76 | 11,376,982.66 | 9,309,751.44 | 4,281,358.58 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,636,111.55 | 2,938,570.98 | 16,959,262.76 | 11,376,982.66 | 9,309,751.44 | 4,281,358.58 |
| 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 | -9,625,047.55 | -2,936,506.98 | -16,876,149.72 | -11,293,869.62 | -9,226,638.40 | -4,281,358.58 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 50,000,000.00 | - | 85,101,500.00 | 85,101,500.00 | 75,101,500.00 | 35,101,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 5,500,000.00 | - | - | - |
| 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 | 50,000,000.00 | - | 90,601,500.00 | 85,101,500.00 | 75,101,500.00 | 35,101,500.00 |
| 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 | 60,800,000.00 | 30,000,000.00 | 75,901,500.00 | 35,301,500.00 | 25,300,000.00 | 5,000,000.00 |
| 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 | 26,262,248.76 | 759,426.66 | 29,128,338.87 | 27,998,242.20 | 26,851,514.39 | 987,565.21 |
| 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 | 2,284,796.64 | 1,361,339.59 | 14,592,583.07 | 14,399,115.28 | 13,453,659.91 | - |
| 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 | 89,347,045.40 | 32,120,766.25 | 119,622,421.94 | 77,698,857.48 | 65,605,174.30 | 5,987,565.21 |
| 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 | -39,347,045.40 | -32,120,766.25 | -29,020,921.94 | 7,402,642.52 | 9,496,325.70 | 29,113,934.79 |
| 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 | 406,542,264.70 | 406,547,158.29 | 304,230,792.36 | 304,230,792.36 | 304,230,792.36 | 304,230,792.36 |
| 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 | 493,644,083.05 | 343,713,408.93 | 406,542,264.70 | 352,082,175.63 | 354,298,462.11 | 286,537,082.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,364,746.85 | - | 88,145,783.20 | - | 45,099,482.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 776,046.39 | - | 2,662,126.76 | - | 1,631,495.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,627,816.35 | - | 19,038,306.31 | - | 9,562,972.88 | - |
| 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 | - | 9,627,816.35 | - | 19,038,306.31 | - | 9,562,972.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 529,232.29 | - | 1,057,568.18 | - | 514,749.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,102,170.79 | - | 3,789,181.96 | - | 1,827,931.36 | - |
| 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 | - | -404,006.47 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 73,662.49 | - | 73,662.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,569,226.05 | - | 5,043,023.11 | - | 2,643,745.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 317,779.42 | - | 1,525,939.91 | - | -2,139,634.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 317,779.42 | - | 1,525,939.91 | - | -5,510,387.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | 3,370,753.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,516,236.65 | - | -6,257,416.19 | - | -3,615,031.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,766,824.13 | - | 17,875,327.09 | - | -26,434,786.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 72,135,741.20 | - | 8,166,517.83 | - | 17,087,514.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 281,875.00 | - | 1,465,750.00 | - | -571,446.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 493,644,083.05 | - | 406,542,264.70 | - | 354,298,462.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 406,542,264.70 | - | 304,230,792.36 | - | 304,230,792.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 87,101,818.35 | - | 102,311,472.34 | - | 50,067,669.75 | - |
| 公告日期 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 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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