| 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 | 185,473,622.71 | 85,314,345.86 | 293,901,890.47 | 197,194,379.10 | 121,517,135.46 | 69,537,848.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,078,947.70 | 3,019,414.34 | 10,914,018.69 | 8,643,503.46 | 7,152,750.67 | 5,546,672.02 |
| 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 | 2,918,332.24 | 1,229,423.62 | 8,116,705.45 | 3,906,574.10 | 1,972,240.12 | 950,868.88 |
| 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 | 193,470,902.65 | 89,563,183.82 | 312,932,614.61 | 209,744,456.66 | 130,642,126.25 | 76,035,389.59 |
| 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 | 77,921,526.19 | 44,689,983.90 | 119,767,733.67 | 73,874,304.16 | 52,316,770.96 | 36,598,801.69 |
| 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 | 40,430,029.14 | 19,830,824.92 | 57,154,396.54 | 43,480,225.31 | 31,057,085.28 | 16,759,083.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,387,347.20 | 3,309,215.82 | 11,714,865.40 | 7,343,916.44 | 5,629,378.35 | 3,007,592.01 |
| 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 | 4,132,574.10 | 1,880,242.17 | 10,998,804.82 | 4,412,274.75 | 2,982,217.05 | 1,622,983.92 |
| 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 | 133,871,476.63 | 69,710,266.81 | 199,635,800.43 | 129,110,720.66 | 91,985,451.64 | 57,988,460.92 |
| 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 | 59,599,426.02 | 19,852,917.01 | 113,296,814.18 | 80,633,736.00 | 38,656,674.61 | 18,046,928.67 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 138,000,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,059,297.50 | 547,957.77 | 521,435.55 | 85,250.00 |
| 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) | - | - | - | - | - | - | 29,200.00 | 29,200.00 | 29,200.00 | 29,200.00 |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 139,088,497.50 | 60,577,157.77 | 50,550,635.55 | 114,450.00 |
| 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 | 42,729,223.42 | 14,095,256.23 | 54,230,289.42 | 43,867,609.78 | 8,109,720.53 | 3,584,451.85 |
| 投资支付的现金(元) | - | - | - | - | - | - | 128,000,000.00 | 128,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 42,729,223.42 | 14,095,256.23 | 182,230,289.42 | 171,867,609.78 | 58,109,720.53 | 53,584,451.85 |
| 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 | -42,729,223.42 | -14,095,256.23 | -43,141,791.92 | -111,290,452.01 | -7,559,084.98 | -53,470,001.85 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 15,584,826.00 | - | 15,584,826.00 | 15,584,826.00 | 15,584,826.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 15,584,826.00 | - | 15,584,826.00 | 15,584,826.00 | 15,584,826.00 | - |
| 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 | -15,584,826.00 | - | -15,584,826.00 | -15,584,826.00 | -15,584,826.00 | - |
| 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 | 222,500,419.37 | 222,500,419.37 | 172,865,150.03 | 172,865,150.03 | 172,865,150.03 | 172,865,150.03 |
| 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 | 225,651,035.16 | 228,569,343.88 | 222,500,419.37 | 122,718,670.24 | 186,373,823.25 | 136,201,764.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,946,705.76 | - | 53,301,269.96 | - | 11,425,410.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -59,568.59 | - | 102,919.41 | - | 106,630.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,334,209.11 | - | 13,915,974.61 | - | 6,805,287.81 | - |
| 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 | - | 7,334,209.11 | - | 13,915,974.61 | - | 6,805,287.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 398,815.14 | - | 376,309.14 | - | 64,545.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 104,505.84 | - | 209,011.68 | - | 104,505.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 19,753.25 | - | 19,753.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,687,153.53 | - | 39,932.18 | - | 8,271.65 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 2,155,547.26 | - | 9,345,539.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,865,239.19 | - | 4,934,926.92 | - | 2,104,151.77 | - |
| 投资损失(元) | - | - | 会员可见 | - | 64,000.00 | - | 74,391.35 | - | 244,446.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 483,433.66 | - | -141,164.96 | - | -686,913.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 530,654.65 | - | -46,747.55 | - | -639,705.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -47,220.99 | - | -94,417.41 | - | -47,207.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,070,012.21 | - | 20,016,452.90 | - | 6,140,071.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,197,633.49 | - | -15,999,060.87 | - | 7,738,420.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,393,224.84 | - | 23,557,982.43 | - | -9,378,212.09 | - |
| 其他(元) | - | - | 会员可见 | - | 1,344,234.17 | - | 9,313,991.76 | - | 4,656,995.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 225,651,035.16 | - | 222,500,419.37 | - | 186,373,823.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 222,500,419.37 | - | 172,865,150.03 | - | 172,865,150.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,150,615.79 | - | 49,635,269.34 | - | 13,508,673.22 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-25 | 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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