| 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 | 354,027,422.73 | 200,011,100.35 | 804,704,473.64 | 653,713,859.24 | 406,926,998.91 | 186,804,994.64 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 4,934,928.05 | 280,276.43 | 190,855.73 | 175,038.46 |
| 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 | 3,708,070.96 | 3,135,234.11 | 9,736,912.19 | 8,799,718.63 | 4,846,595.95 | 3,550,335.17 |
| 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 | 357,735,493.69 | 203,146,334.46 | 819,376,313.88 | 662,793,854.30 | 411,964,450.59 | 190,530,368.27 |
| 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 | 322,551,323.15 | 158,103,472.22 | 725,616,742.00 | 633,218,090.02 | 422,065,638.08 | 216,316,899.30 |
| 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 | 34,161,282.60 | 20,988,600.41 | 50,995,175.86 | 44,064,752.67 | 33,681,059.64 | 23,509,927.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,807,968.83 | 2,203,364.38 | 35,470,463.35 | 6,587,873.75 | 5,867,316.58 | 4,170,766.17 |
| 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 | 15,543,771.57 | 6,760,046.65 | 31,846,413.17 | 24,464,203.53 | 14,903,741.71 | 8,477,091.20 |
| 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 | 376,064,346.15 | 188,055,483.66 | 843,928,794.38 | 708,334,919.97 | 476,517,756.01 | 252,474,684.29 |
| 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 | -18,328,852.46 | 15,090,850.80 | -24,552,480.50 | -45,541,065.67 | -64,553,305.42 | -61,944,316.02 |
| 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 | 308,067,842.44 | 321,245,628.94 | 1,313,402,337.25 | 893,848,119.75 | 418,048,119.75 | 223,048,119.75 |
| 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 | 1,872,127.37 | 7,966,074.62 | 14,243,230.06 | 5,863,925.32 | 4,058,579.77 | 3,613,076.36 |
| 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 | 35,386.04 | 24,658.33 | 841,117.70 | 86,000.00 | 49,500.00 | 44,474.70 |
| 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 | 309,975,355.85 | 329,236,361.89 | 1,328,486,685.01 | 899,798,045.07 | 422,156,199.52 | 226,705,670.81 |
| 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 | 36,046,313.76 | 16,310,781.29 | 87,313,467.45 | 13,768,871.91 | 7,599,157.86 | 5,391,095.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,796,726.12 | 299,850,000.00 | 1,345,600,000.00 | 1,012,600,000.00 | 472,800,000.00 | 160,000,000.00 |
| 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 | 338,843,039.88 | 316,160,781.29 | 1,432,913,467.45 | 1,026,368,871.91 | 480,399,157.86 | 165,391,095.74 |
| 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 | -28,867,684.03 | 13,075,580.60 | -104,426,782.44 | -126,570,826.84 | -58,242,958.34 | 61,314,575.07 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 101,606,611.31 | 90,716,274.88 | 99,535,782.71 | 90,270,326.85 | 60,270,326.85 | 49,560,778.85 |
| 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 | 537.37 | - | 123.75 | - | - | - |
| 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 | 101,607,148.68 | 90,716,274.88 | 99,535,906.46 | 90,270,326.85 | 60,270,326.85 | 49,560,778.85 |
| 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 | 78,295,939.06 | 26,381,543.60 | 72,618,067.10 | 59,400,000.00 | 39,400,000.00 | 29,400,000.00 |
| 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 | 10,981,797.79 | 570,837.02 | 21,588,093.43 | 20,963,118.22 | 20,586,110.53 | 419,524.89 |
| 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 | - | - | 1,885,640.83 | 13,801,004.41 | 12,345,346.70 | 12,345,346.70 | 11,309,658.63 |
| 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 | 89,277,736.85 | 28,838,021.45 | 108,007,164.94 | 92,708,464.92 | 72,331,457.23 | 41,129,183.52 |
| 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 | 12,329,411.83 | 61,878,253.43 | -8,471,258.48 | -2,438,138.07 | -12,061,130.38 | 8,431,595.33 |
| 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 | 215,237,451.78 | 215,237,451.83 | 352,625,551.14 | 352,625,551.14 | 352,625,551.14 | 352,625,551.14 |
| 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 | 180,271,059.32 | 305,267,099.59 | 215,237,451.78 | 178,250,136.35 | 217,942,890.74 | 360,394,163.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,913,831.03 | - | 31,898,469.02 | - | 25,389,271.86 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,827,885.77 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,288,681.44 | - | 14,221,520.42 | - | 7,024,379.98 | - |
| 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 | - | 7,288,681.44 | - | 14,221,520.42 | - | 7,024,379.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 963,132.12 | - | 889,248.56 | - | 352,052.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 472,962.39 | - | 993,004.84 | - | 464,067.73 | - |
| 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 | - | -251.29 | - | 3,639.92 | - | 19,651.30 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 934.46 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -320,705.72 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,917,443.37 | - | 2,915,294.22 | - | 611,376.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,872,127.37 | - | -6,997,447.56 | - | -4,058,579.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -268,259.26 | - | -630,737.22 | - | 532,813.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -268,259.26 | - | -630,737.22 | - | 532,813.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,485,333.28 | - | -25,204,058.41 | - | -30,889,618.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -48,654,261.31 | - | -42,876,267.32 | - | -65,937,096.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,564,686.55 | - | 4,328,833.54 | - | 3,524,632.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,704,668.94 | - | -6,552,492.79 | - | -3,573,152.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 180,271,059.32 | - | 215,237,451.78 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 215,237,451.78 | - | 352,625,551.14 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -34,966,392.46 | - | -137,388,099.36 | - | -134,682,660.40 | - |
| 公告日期 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 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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