| 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 | 387,992,945.16 | 239,966,148.60 | 618,510,105.60 | 350,514,443.15 | 193,541,267.95 | 100,290,282.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,044.76 | 20,044.76 | - | 524,668.44 | 525,601.95 | 444,304.08 |
| 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 | 2,443,186.75 | 943,547.18 | 2,043,875.27 | 4,886,242.33 | 2,057,533.89 | 1,241,279.65 |
| 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 | 390,456,176.67 | 240,929,740.54 | 620,553,980.87 | 355,925,353.92 | 196,124,403.79 | 101,975,866.63 |
| 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 | 308,098,485.47 | 203,270,246.79 | 538,877,811.83 | 311,245,526.16 | 153,487,899.25 | 74,764,704.74 |
| 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 | 34,241,171.98 | 19,509,094.55 | 60,594,470.30 | 45,443,813.77 | 30,814,346.52 | 18,068,342.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,670,002.51 | 10,895,206.06 | 22,123,889.68 | 18,048,550.05 | 10,775,767.89 | 7,647,337.77 |
| 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 | 14,215,110.99 | 7,219,566.42 | 31,356,044.28 | 20,472,356.76 | 12,859,256.48 | 6,062,812.30 |
| 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 | 379,224,770.95 | 240,894,113.82 | 652,952,216.09 | 395,210,246.74 | 207,937,270.14 | 106,543,197.48 |
| 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 | 11,231,405.72 | 35,626.72 | -32,398,235.22 | -39,284,892.82 | -11,812,866.35 | -4,567,330.85 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 105,000.00 | - | 42,767.56 | 841.90 | 841.90 | 841.90 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 786,489.92 | 1,837,360.00 | - | - |
| 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 | 105,000.00 | - | 829,257.48 | 1,838,201.90 | 841.90 | 841.90 |
| 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 | 699,623.00 | 631,225.50 | 3,860,386.64 | 1,142,425.51 | 983,140.18 | 808,325.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 699,623.00 | 631,225.50 | 6,860,386.64 | 4,142,425.51 | 2,983,140.18 | 2,808,325.11 |
| 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 | -594,623.00 | -631,225.50 | -6,031,129.16 | -2,304,223.61 | -2,982,298.28 | -2,807,483.21 |
| 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 | - | - | - | - | - | - |
| 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 | 90,170,285.81 | 75,070,285.81 | 259,077,291.10 | 127,711,897.24 | 83,487,042.24 | 50,697,062.24 |
| 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 | 5,083,303.11 | 5,083,303.11 | - | 39,250,840.08 | 26,495,636.39 | 20,581,164.22 |
| 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 | 95,253,588.92 | 80,153,588.92 | 259,077,291.10 | 166,962,737.32 | 109,982,678.63 | 71,278,226.46 |
| 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 | 87,066,384.19 | 41,696,384.19 | 167,514,235.01 | 98,765,454.20 | 67,619,980.00 | 46,530,000.00 |
| 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 | 7,661,011.13 | 1,932,820.24 | 6,706,967.07 | 4,225,907.12 | 2,611,533.88 | 1,305,487.73 |
| 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 | - | - | 75,000.00 | - | - | - |
| 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 | 会员可见 | 14,972,452.02 | 5,194,674.10 | 21,218,726.89 | 31,224,626.46 | 17,254,631.88 | 5,318,627.60 |
| 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 | 109,699,847.34 | 48,823,878.53 | 195,439,928.97 | 134,215,987.78 | 87,486,145.76 | 53,154,115.33 |
| 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 | -14,446,258.42 | 31,329,710.39 | 63,637,362.13 | 32,746,749.54 | 22,496,532.87 | 18,124,111.13 |
| 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 | 75,378,368.45 | 75,378,368.45 | 49,641,819.85 | 49,641,819.85 | 49,641,819.85 | 49,641,819.85 |
| 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 | 71,404,540.39 | 105,648,578.72 | 75,378,368.45 | 40,602,784.44 | 57,482,685.52 | 60,226,627.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,096,328.23 | - | 12,417,610.34 | - | 2,151,947.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,984,814.89 | - | 348,467.85 | - | -4,498,472.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,539,278.04 | - | 7,176,470.23 | - | 9,889,176.78 | - |
| 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 | - | 3,539,278.04 | - | 7,176,470.23 | - | 9,889,176.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 163,571.10 | - | 327,142.20 | - | 140,395.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,261,282.80 | - | 2,683,269.54 | - | 1,386,039.35 | - |
| 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 | - | -76,448.08 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 141,825.09 | - | 173,672.51 | - | 83,385.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,846,545.99 | - | 11,939,889.54 | - | 5,770,669.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -34,619.44 | - | -2,673,362.05 | - | -468,570.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 373,759.49 | - | -2,673,362.05 | - | -487,435.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -408,378.93 | - | - | - | 18,865.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,408,193.14 | - | -35,958,614.99 | - | -10,586,311.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 40,229,219.22 | - | -290,682,684.98 | - | -71,911,037.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,831,589.27 | - | 220,010,756.14 | - | 56,295,789.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,479,446.02 | - | 1,188,312.02 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 71,404,540.39 | - | 75,378,368.45 | - | 57,482,685.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,378,368.45 | - | 49,641,819.85 | - | 49,641,819.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,973,828.06 | - | 25,736,548.60 | - | 7,840,865.67 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-18 | 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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