| 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 | 61,093,967.62 | 31,754,955.88 | 199,785,153.22 | 136,194,884.53 | 77,725,558.74 | 29,204,784.36 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 569,758.17 | 368,721.46 | 821,400.44 | 679,787.83 | 417,914.34 | 92,918.41 |
| 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 | 1,132,639.22 | 810,478.90 | 5,385,564.85 | 3,255,158.27 | 2,630,653.79 | 1,330,057.71 |
| 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 | 62,796,365.01 | 32,934,156.24 | 205,992,118.51 | 140,129,830.63 | 80,774,126.87 | 30,627,760.48 |
| 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 | 42,443,799.01 | 21,820,052.15 | 124,514,648.62 | 94,048,675.53 | 47,715,763.36 | 23,986,620.42 |
| 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 | 39,823,982.00 | 17,040,833.74 | 63,193,611.66 | 46,359,870.91 | 31,137,050.16 | 17,254,009.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,435,433.77 | 4,611,347.65 | 19,122,951.82 | 15,747,050.16 | 14,683,295.75 | 9,321,214.47 |
| 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 | 10,768,494.70 | 2,116,726.08 | 12,826,261.35 | 9,033,908.95 | 4,963,328.10 | 2,003,448.95 |
| 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 | 104,471,709.48 | 45,588,959.62 | 219,657,473.45 | 165,189,505.55 | 98,499,437.37 | 52,565,293.29 |
| 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 | -41,675,344.47 | -12,654,803.38 | -13,665,354.94 | -25,059,674.92 | -17,725,310.50 | -21,937,532.81 |
| 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 | 58,000,000.00 | 25,000,000.00 | 151,929,023.97 | 136,929,023.97 | 114,429,023.97 | 72,929,023.97 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 78,615.00 | 26,623.29 | 348,704.63 | 178,047.40 | 168,266.58 | 126,074.80 |
| 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 | - | 260.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 58,078,875.00 | 25,026,623.29 | 152,277,728.60 | 137,107,071.37 | 114,597,290.55 | 73,055,098.77 |
| 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 | 52,826,698.07 | 28,246,416.19 | 202,413,690.60 | 174,971,574.04 | 138,083,615.82 | 62,359,624.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,000,000.00 | 34,000,000.00 | 132,000,000.00 | 124,000,000.00 | 104,000,000.00 | 56,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,900,000.00 | - | - | - | - | - |
| 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 | 124,726,698.07 | 62,246,416.19 | 334,413,690.60 | 298,971,574.04 | 242,083,615.82 | 118,359,624.20 |
| 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 | -66,647,823.07 | -37,219,792.90 | -182,135,962.00 | -161,864,502.67 | -127,486,325.27 | -45,304,525.43 |
| 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 | 会员可见 | 16,606,820.00 | 12,806,820.00 | 20,450,000.00 | 16,450,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 20,450,000.00 | 16,450,000.00 | - | 6,000,000.00 |
| 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 | 56,466,443.65 | 23,248,672.09 | 76,690,023.51 | 34,144,828.05 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 22,843.35 | - | - | - |
| 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 | 73,073,263.65 | 36,055,492.09 | 97,162,866.86 | 50,594,828.05 | 21,000,000.00 | 6,000,000.00 |
| 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 | - | - | 40,134,534.82 | 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 | 8,016,071.03 | 151,483.45 | 6,378,324.75 | 6,081,941.78 | 5,941,699.26 | - |
| 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 | 415,643.36 | 105,321.90 | 2,331,615.25 | 157,982.85 | 52,660.95 | 52,660.95 |
| 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 | 8,431,714.39 | 256,805.35 | 48,844,474.82 | 11,239,924.63 | 5,994,360.21 | 52,660.95 |
| 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 | 64,641,549.26 | 35,798,686.74 | 48,318,392.04 | 39,354,903.42 | 15,005,639.79 | 5,947,339.05 |
| 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 | 121,537,752.14 | 121,537,752.14 | 269,057,657.49 | 269,057,657.49 | 269,057,657.49 | 269,057,657.49 |
| 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 | 77,851,536.48 | 107,463,235.87 | 121,537,752.14 | 121,491,403.10 | 138,750,063.77 | 207,695,891.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,206,469.97 | - | 42,753,855.31 | - | 22,204,945.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 562,892.72 | - | 221,067.45 | - | 138,849.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,691,341.45 | - | 7,937,524.31 | - | 3,553,003.31 | - |
| 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 | - | 8,691,341.45 | - | 7,937,524.31 | - | 3,553,003.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 227,131.62 | - | 610,087.41 | - | 355,007.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 560,678.78 | - | 1,095,220.27 | - | 533,345.65 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 6,475.63 | - | 1,096.60 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -30,218.42 | - | -157,036.10 | - | -93,734.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 398,118.69 | - | 630,539.40 | - | 185,497.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -64,509.89 | - | -191,668.53 | - | -168,266.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,040,311.49 | - | -1,718,233.11 | - | 50,071.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,869,061.45 | - | -1,515,030.98 | - | 136,263.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -171,250.04 | - | -203,202.13 | - | -86,191.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,369,051.16 | - | -67,765,193.03 | - | -21,555,904.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -69,972,211.12 | - | -9,825,681.78 | - | -22,301,619.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,841,065.11 | - | 13,705,191.19 | - | -238,905.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,878,355.45 | - | -472,938.28 | - | -188,701.64 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,851,536.48 | - | 121,537,752.14 | - | 138,750,063.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 121,537,752.14 | - | 269,057,657.49 | - | 269,057,657.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -43,686,215.66 | - | -147,519,905.35 | - | -130,307,593.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-08 | 2023-10-25 | 2023-08-29 | 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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