| 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 | 187,378,645.37 | 103,174,543.63 | 296,049,087.06 | 210,230,356.88 | 142,989,910.43 | 84,101,230.87 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 640,986.93 | 645,647.03 | 1,378,525.58 | 1,379,150.36 | 1,329,009.76 | 598,008.96 |
| 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 | 215,951.01 | 201,987.56 | 11,144,726.12 | 3,500,802.44 | 3,370,038.94 | 1,636,190.31 |
| 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 | 188,235,583.31 | 104,022,178.22 | 308,572,338.76 | 215,110,309.68 | 147,688,959.13 | 86,335,430.14 |
| 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 | 111,582,485.77 | 64,015,009.64 | 167,693,765.16 | 119,266,535.03 | 69,790,410.97 | 42,352,866.78 |
| 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 | 21,864,167.00 | 11,244,892.42 | 37,662,633.09 | 27,588,544.86 | 18,008,469.46 | 9,236,617.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,741,526.01 | 4,072,637.25 | 16,282,165.76 | 9,895,742.92 | 7,448,743.30 | 4,053,858.55 |
| 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 | 4,208,651.68 | 1,175,178.39 | 5,373,752.47 | 3,236,046.01 | 3,372,140.18 | 1,392,403.44 |
| 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 | 148,396,830.46 | 80,507,717.70 | 227,012,316.48 | 159,986,868.82 | 98,619,763.91 | 57,035,746.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 39,838,752.85 | 23,514,460.53 | 81,560,022.28 | 55,123,440.86 | 49,069,195.22 | 29,299,683.79 |
| 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 | 55,000,000.00 | 30,021,914.57 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 398,904.11 | 244,541.66 | - | - | - | - |
| 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 | 2,654.87 | 3,000.00 | 1,060,247.78 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,015,169.29 | 1,800,000.00 | 800,000.00 | - |
| 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 | 55,401,558.98 | 30,269,456.23 | 33,075,417.07 | 1,800,000.00 | 800,000.00 | - |
| 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 | 32,671,557.81 | 19,584,352.08 | 76,079,150.26 | 62,353,427.27 | 33,149,086.16 | 7,832,861.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 25,000,000.00 | 100,000,000.00 | 70,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000.00 | - | - | 100,000.00 | - | - |
| 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 | 82,681,557.81 | 44,584,352.08 | 176,079,150.26 | 132,453,427.27 | 33,149,086.16 | 7,832,861.15 |
| 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 | -27,279,998.83 | -14,314,895.85 | -143,003,733.19 | -130,653,427.27 | -32,349,086.16 | -7,832,861.15 |
| 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 | - | - | - | 123,786,000.00 | 116,886,000.02 | 101,932,452.81 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 33,100,000.00 | 25,400,000.00 | 41,000,000.00 | 36,000,000.00 | 30,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 404,208.00 | - | - | - |
| 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 | 33,100,000.00 | 25,400,000.00 | 165,190,208.00 | 152,886,000.02 | 131,932,452.81 | 19,000,000.00 |
| 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 | 38,400,000.00 | 19,400,000.00 | 62,000,000.00 | 44,000,000.00 | 34,058,691.10 | 18,000,000.00 |
| 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 | 10,066,675.56 | 222,197.21 | 12,838,623.89 | 2,891,927.50 | 688,640.00 | 432,913.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 1,668,504.93 | 1,805,280.27 | - | - |
| 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 | 710,999.22 | 355,499.61 | 11,624,016.58 | 3,855,595.46 | 3,462,977.22 | 818,654.61 |
| 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 | 49,177,674.78 | 19,977,696.82 | 86,462,640.47 | 50,747,522.96 | 38,210,308.32 | 19,251,568.53 |
| 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 | -16,077,674.78 | 5,422,303.18 | 78,727,567.53 | 102,138,477.06 | 93,722,144.49 | -251,568.53 |
| 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 | 52,931,185.53 | 52,931,185.53 | 35,353,935.98 | 35,353,935.98 | 35,353,935.98 | 35,353,935.98 |
| 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 | 49,417,083.63 | 67,584,636.57 | 52,931,185.53 | 62,074,866.11 | 146,211,165.10 | 56,606,082.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,545,823.72 | - | 52,728,014.05 | - | 19,238,675.03 | 7,935,558.52 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,602,465.03 | - | 4,090,100.98 | - | 1,549,001.04 | 1,140,369.31 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,070,780.30 | - | 13,354,780.31 | - | 7,497,934.91 | 3,111,209.27 |
| 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 | - | 8,070,780.30 | - | 13,354,780.31 | - | 7,497,934.91 | 3,111,209.27 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 327,914.23 | - | 635,713.01 | - | 310,065.24 | 155,032.62 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 418,015.71 | - | 1,186,509.00 | - | 471,456.30 | 203,240.34 |
| 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 | - | -2,072.35 | - | -51,187.29 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 481,137.40 | - | 1,576,015.17 | - | 341,606.49 | 502,827.75 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -608,923.38 | - | -532,999.48 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 208,582.54 | - | -346,640.17 | - | -236,332.17 | -62,623.82 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 208,582.54 | - | -243,594.53 | - | -133,286.53 | 40,421.82 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -103,045.64 | - | -103,045.64 | -103,045.64 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,822,171.58 | - | -3,894,585.04 | - | 751,328.79 | 57,115.82 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,759,729.88 | - | -10,053,616.96 | - | 41,010,005.51 | 27,055,491.44 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,235,799.51 | - | 20,633,685.32 | - | -22,359,922.94 | -11,687,992.02 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 93,270.86 | - | 323,202.55 | - | 495,377.02 | 290,818.66 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 67,584,636.57 | - | 52,931,185.53 | - | 146,211,165.10 | 56,606,082.33 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 52,931,185.53 | - | 35,353,935.98 | - | 35,353,935.98 | 35,353,935.98 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 14,653,451.04 | - | 17,577,249.55 | - | 110,857,229.12 | 21,252,146.35 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-21 | 2024-10-28 | 2024-08-15 | 2024-04-25 | 2024-04-08 | 2023-10-30 | 2023-08-22 | 2023-05-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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