| 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 | 421,194,831.90 | 206,585,344.80 | 703,263,209.66 | 523,065,810.97 | 365,191,484.28 | 194,574,232.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,864,360.22 | 9,758,961.74 | 15,223,354.01 | 12,764,098.91 | 10,356,874.18 | 5,232,408.42 |
| 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 | 3,888,244.19 | 3,030,913.08 | 6,087,689.84 | 2,501,668.03 | 1,212,075.45 | 1,002,293.61 |
| 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 | 440,947,436.31 | 219,375,219.62 | 724,574,253.51 | 538,331,577.91 | 376,760,433.91 | 200,808,934.08 |
| 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 | 291,445,664.59 | 167,717,224.97 | 468,628,677.31 | 359,947,614.38 | 250,881,189.29 | 130,325,548.84 |
| 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 | 75,152,244.59 | 41,005,623.45 | 112,083,887.46 | 81,404,236.62 | 52,726,514.14 | 24,676,068.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,587,227.71 | 6,900,311.16 | 17,330,811.67 | 14,052,789.32 | 10,871,863.10 | 5,144,695.43 |
| 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 | 14,977,382.42 | 7,078,087.72 | 51,766,362.21 | 12,751,610.32 | 7,466,746.34 | 1,666,334.47 |
| 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 | 397,162,519.31 | 222,701,247.30 | 649,809,738.65 | 468,156,250.64 | 321,946,312.87 | 161,812,646.79 |
| 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 | 43,784,917.00 | -3,326,027.68 | 74,764,514.86 | 70,175,327.27 | 54,814,121.04 | 38,996,287.29 |
| 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 | 10,000,000.00 | 10,000,000.00 | 473,700.00 | - | - | - |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,124.00 | - | 294,397.26 | 92,934.38 | 2,498.08 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 473,700.00 | 473,700.00 | - |
| 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 | 1,401,258.70 | 700,000.00 | 1,224,986.30 | 1,200,000.00 | 1,200,000.00 | - |
| 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 | 11,421,382.70 | 10,700,000.00 | 1,993,083.56 | 1,766,634.38 | 1,676,198.08 | - |
| 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 | 31,338,309.39 | 19,470,883.00 | 65,655,441.70 | 43,393,040.56 | 23,731,838.19 | 8,558,748.53 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | - | 31,376.00 | - |
| 支付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 | - | - | - | - | - | - |
| 投资活动现金流出的平衡项目(元) | - | 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 | 41,338,309.39 | 29,470,883.00 | 65,655,441.70 | 43,393,040.56 | 23,763,214.19 | 8,558,748.53 |
| 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 | -29,916,926.69 | -18,770,883.00 | -63,662,358.14 | -41,626,406.18 | -22,087,016.11 | -8,558,748.53 |
| 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 | - | - | - | 9,577,304.00 | 2,885,371.67 | 2,780,122.00 | 656,704.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,971,619.00 | - | - | - |
| 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 | 102,555,800.65 | 33,600,782.00 | 197,940,000.00 | 169,000,000.00 | 119,500,000.00 | 29,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,924.20 | - | 627,907.80 | 443,894.77 | 237,454.51 | - |
| 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 | 102,867,724.85 | 33,600,782.00 | 208,145,211.80 | 172,329,266.44 | 122,517,576.51 | 30,156,704.00 |
| 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 | 115,444,632.30 | 10,000,000.00 | 140,138,156.24 | 128,493,238.00 | 100,212,438.00 | 39,003,800.00 |
| 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 | 12,473,062.21 | 1,124,650.75 | 51,398,860.89 | 50,699,957.45 | 29,832,433.82 | 1,310,658.15 |
| 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 | 2,075,442.34 | - | 14,743,493.94 | 5,907,940.97 | 717,238.61 | - |
| 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 | 129,993,136.85 | 11,124,650.75 | 206,280,511.07 | 185,101,136.42 | 130,762,110.43 | 40,314,458.15 |
| 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 | -27,125,412.00 | 22,476,131.25 | 1,864,700.73 | -12,771,869.98 | -8,244,533.92 | -10,157,754.15 |
| 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 | 92,801,738.18 | 92,801,738.18 | 72,605,643.77 | 72,605,643.78 | 72,605,643.77 | 72,605,643.77 |
| 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 | 80,803,550.34 | 93,887,726.21 | 85,442,605.70 | 91,978,404.17 | 100,780,173.36 | 94,250,400.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,598,134.12 | - | 86,751,683.99 | - | 44,027,823.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -298,930.17 | - | 5,660,831.05 | - | 1,053,977.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,103,347.92 | - | 14,064,825.45 | - | 6,526,970.86 | - |
| 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 | - | 12,103,347.92 | - | 14,064,825.45 | - | 6,526,970.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 509,908.59 | - | 968,221.28 | - | 321,660.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,534,391.19 | - | 3,480,433.11 | - | 1,924,936.56 | - |
| 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 | - | 2,508.47 | - | -340,362.88 | - | -35,180.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 58,286.57 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,396,235.41 | - | 20,568.72 | - | 257,436.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,432,813.45 | - | 1,068,448.17 | - | -2,946,173.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,318,859.03 | - | 8,414.75 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -861,803.24 | - | -964,585.52 | - | 8,739.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -269,851.54 | - | -7,986,407.66 | - | 78,768.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -591,951.70 | - | 7,021,822.14 | - | -70,028.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,989,827.40 | - | -10,358,899.68 | - | -7,614,882.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,457,506.51 | - | -129,658,670.59 | - | 21,026,769.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -35,087,961.82 | - | 95,956,342.41 | - | -12,546,221.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,604,738.92 | - | 3,256,847.83 | - | 3,036,692.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 73,457,222.95 | - | 85,442,605.70 | - | 100,780,173.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 85,442,605.70 | - | 72,605,643.77 | - | 72,605,643.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,985,382.75 | - | 12,836,961.93 | - | 28,174,529.59 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-23 | 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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