| 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 | 130,663,725.13 | 46,509,791.36 | 315,505,938.85 | 213,378,042.01 | 139,713,000.24 | 50,224,272.27 |
| 收到的税费返还(元) | - | - | - | - | - | - | 8,273,419.16 | 9,464,298.34 | 4,756,351.14 | - |
| 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 | 9,849,899.36 | 3,785,074.27 | 17,124,894.34 | 9,492,027.72 | 8,222,404.33 | 5,116,127.21 |
| 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 | 140,513,624.49 | 50,294,865.63 | 340,904,252.35 | 232,334,368.07 | 152,691,755.71 | 55,340,399.48 |
| 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 | 122,492,460.40 | 56,041,428.36 | 261,227,488.87 | 227,774,998.80 | 159,944,204.85 | 76,591,484.09 |
| 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 | 36,135,162.79 | 21,623,460.50 | 70,299,810.70 | 52,373,453.45 | 36,987,135.61 | 22,910,948.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,719,364.90 | 7,204,747.98 | 21,388,872.42 | 17,416,822.15 | 15,348,633.17 | 10,487,184.25 |
| 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 | 13,185,104.20 | 7,332,331.90 | 22,729,052.68 | 14,096,200.69 | 10,651,783.63 | 5,249,173.94 |
| 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 | 180,532,092.29 | 92,201,968.74 | 375,645,224.67 | 311,661,475.09 | 222,931,757.26 | 115,238,790.32 |
| 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 | -40,018,467.80 | -41,907,103.11 | -34,740,972.32 | -79,327,107.02 | -70,240,001.55 | -59,898,390.84 |
| 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 | 62,200,000.00 | 60,000,000.00 | 379,000,000.00 | 319,000,000.00 | 193,000,000.00 | 109,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 158,320.28 | 156,254.80 | 790,434.51 | 668,083.82 | 379,273.42 | 171,183.56 |
| 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 | 2,322.00 | - | 13,508.22 | 14,524.00 | 14,524.00 | 13,500.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 62,360,642.28 | 60,156,254.80 | 379,803,942.73 | 319,682,607.82 | 193,393,797.42 | 109,184,683.56 |
| 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 | 38,157,868.16 | 27,854,120.69 | 97,882,149.43 | 87,592,985.60 | 69,575,292.01 | 53,305,125.24 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 32,200,000.00 | 30,000,000.00 | 409,000,000.00 | 349,000,000.00 | 235,000,000.00 | 109,000,000.00 |
| 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 | 70,357,868.16 | 57,854,120.69 | 506,882,149.43 | 436,592,985.60 | 304,575,292.01 | 162,305,125.24 |
| 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 | -7,997,225.88 | 2,302,134.11 | -127,078,206.70 | -116,910,377.78 | -111,181,494.59 | -53,120,441.68 |
| 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 | 33,000,000.00 | - | 79,000,000.00 | 74,000,000.00 | 42,000,000.00 | - |
| 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 | 33,000,000.00 | - | 79,000,000.00 | 74,000,000.00 | 42,000,000.00 | - |
| 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 | 21,480,000.00 | 500,000.00 | 48,520,000.00 | 42,500,000.00 | 20,500,000.00 | - |
| 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 | 1,534,210.61 | 730,415.80 | 13,962,712.55 | 13,352,679.55 | 12,711,730.94 | 477,500.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | 3,004,800.00 | 2,768,867.93 | 2,768,867.93 | 2,768,867.93 |
| 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 | 23,014,210.61 | 1,230,415.80 | 65,487,512.55 | 58,621,547.48 | 35,980,598.87 | 3,246,367.93 |
| 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 | 9,985,789.39 | -1,230,415.80 | 13,512,487.45 | 15,378,452.52 | 6,019,401.13 | -3,246,367.93 |
| 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 | 82,134,386.68 | 84,450,796.68 | 230,441,078.25 | 230,441,078.25 | 230,441,078.25 | 230,441,078.25 |
| 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 | 44,104,482.39 | 43,615,411.88 | 82,134,386.68 | 49,582,045.97 | 55,038,983.24 | 114,175,877.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,278,010.08 | - | 24,900,941.33 | - | 15,377,999.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 72,459.83 | - | 3,571,406.79 | - | 81,419.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,656,718.01 | - | 2,825,952.36 | - | 1,398,441.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 1,398,441.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 156,334.97 | - | 1,084,554.24 | - | 542,277.12 | - |
| 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 | - | - | - | - | - | 23,214.39 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -631.69 | - | 27,581.05 | - | 2,484.98 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -54,041.10 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,416,320.07 | - | 2,298,310.79 | - | 1,022,150.00 | - |
| 投资损失(元) | - | - | 会员可见 | - | -104,279.18 | - | -790,434.51 | - | -379,273.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 73,044.76 | - | -2,663,476.38 | - | 180,699.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 88,773.86 | - | -2,656,336.69 | - | 180,699.50 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -15,729.10 | - | -7,139.69 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 39,635,677.33 | - | 7,329,986.81 | - | -52,552,459.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,268,306.42 | - | -19,083,710.41 | - | -22,097,178.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,114,334.52 | - | -61,437,882.02 | - | -13,810,160.44 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 502,849.39 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 44,104,482.39 | - | 82,134,386.68 | - | 55,038,983.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 82,134,386.68 | - | 230,441,078.25 | - | 230,441,078.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,029,904.29 | - | -148,306,691.57 | - | -175,402,095.01 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-23 | 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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