| 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 | 286,904,037.48 | 96,567,221.36 | 740,199,314.55 | 500,520,532.49 | 347,612,221.21 | 126,359,910.01 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 218,268.98 | - | - | - | - | 152,767.53 |
| 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 | 7,079,078.99 | 3,993,741.43 | 21,676,554.34 | 8,550,924.81 | 5,525,125.28 | 1,067,559.93 |
| 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 | 294,201,385.45 | 100,560,962.79 | 761,875,868.89 | 509,071,457.30 | 353,137,346.49 | 127,580,237.47 |
| 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 | 129,055,809.35 | 104,648,952.00 | 344,443,770.51 | 291,121,739.79 | 215,333,326.12 | 116,626,305.86 |
| 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 | 99,567,920.00 | 53,366,714.45 | 167,458,344.11 | 131,571,124.91 | 93,627,782.65 | 53,310,379.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,820,620.13 | 9,704,399.68 | 66,922,697.25 | 54,816,514.43 | 34,457,094.74 | 11,215,511.97 |
| 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 | 28,059,834.59 | 16,008,325.90 | 57,626,805.75 | 40,925,237.79 | 25,896,330.41 | 15,713,054.40 |
| 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 | 279,504,184.07 | 183,728,392.03 | 636,451,617.62 | 518,434,616.92 | 369,314,533.92 | 196,865,251.27 |
| 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 | 14,697,201.38 | -83,167,429.24 | 125,424,251.27 | -9,363,159.62 | -16,177,187.43 | -69,285,013.80 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 510,000.00 | - | 610,247.94 | 610,247.94 | 610,247.94 | 93,084.93 |
| 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 | 38,500.00 | 28,000.00 | 181,800.00 | 128,800.00 | 98,800.00 | 50,800.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 548,500.00 | 28,000.00 | 792,047.94 | 739,047.94 | 709,047.94 | 143,884.93 |
| 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 | 23,827,034.32 | 16,050,692.67 | 74,570,878.48 | 70,272,986.50 | 38,489,829.48 | 28,843,890.99 |
| 支付其他与投资活动有关的现金(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 | 23,827,034.32 | 16,050,692.67 | 74,570,878.48 | 70,272,986.50 | 38,489,829.48 | 28,843,890.99 |
| 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 | -23,278,534.32 | -16,022,692.67 | -73,778,830.54 | -69,533,938.56 | -37,780,781.54 | -28,700,006.06 |
| 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 | 81,550,907.17 | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 | 1,172,671.14 |
| 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 | 81,550,907.17 | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 | 1,172,671.14 |
| 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 | 87,500,466.36 | 50,000,000.00 | 122,517,675.64 | 85,972,671.14 | 60,272,671.14 | 19,100,000.00 |
| 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 | 61,351,846.23 | 559,254.98 | 65,908,943.83 | 64,952,886.50 | 64,206,202.13 | 540,656.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,150,485.43 | - | 6,615,000.00 | 6,615,000.00 | 6,615,000.00 | - |
| 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 | 545,385.00 | 164,100.00 | 963,000.00 | 798,900.00 | 634,800.00 | 164,100.00 |
| 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 | 149,397,697.59 | 50,723,354.98 | 189,389,619.47 | 151,724,457.64 | 125,113,673.27 | 19,804,756.94 |
| 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 | -67,846,790.42 | -29,172,447.81 | -46,156,776.38 | -24,457,635.57 | -41,048,585.72 | -18,632,085.80 |
| 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 | 171,969,715.28 | 171,969,715.28 | 166,272,592.26 | 166,272,592.26 | 166,272,592.26 | 166,272,592.26 |
| 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 | 95,604,073.73 | 43,612,398.34 | 171,969,715.28 | 63,161,754.64 | 71,575,727.11 | 49,448,261.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,213,703.48 | - | 155,429,350.91 | - | 94,344,718.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 900,597.52 | - | 2,662,191.52 | - | 1,120,295.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,383,722.17 | - | 28,514,763.56 | - | 14,035,828.03 | - |
| 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 | - | 22,383,722.17 | - | 28,514,763.56 | - | 14,035,828.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 394,739.01 | - | 921,571.02 | - | 500,200.32 | - |
| 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 | - | 40,942.68 | - | 11,840.35 | - | -23,693.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,291.89 | - | 36,950.46 | - | 36,655.59 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -100,247.94 | - | -100,247.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 918,355.02 | - | 2,807,693.76 | - | 1,159,819.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -538,210.61 | - | 1,174,215.78 | - | 678,118.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,372,554.21 | - | -144,345.42 | - | -2,766,492.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -700,879.23 | - | -4,043,346.63 | - | -2,553,949.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -671,674.98 | - | 3,899,001.21 | - | -212,542.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,826,761.18 | - | 39,652,727.21 | - | 39,327,353.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,360,498.00 | - | 14,595,893.91 | - | -69,339,874.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 34,787,581.78 | - | -153,044,199.53 | - | -105,265,634.98 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 24,565,754.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 95,604,073.73 | - | 171,969,715.28 | - | 71,575,727.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 171,969,715.28 | - | 166,272,592.26 | - | 166,272,592.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -76,365,641.55 | - | 5,697,123.02 | - | -94,696,865.15 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-15 | 2023-10-24 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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