| 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 | 159,748,870.66 | 101,039,166.59 | 265,886,609.38 | 198,503,628.17 | 123,054,343.98 | 33,458,520.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,774.41 | 689,173.63 | 6,910,316.08 | 6,189,542.55 | 5,317,519.57 | 1,685,929.91 |
| 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 | 4,893,078.63 | 1,406,848.18 | 19,086,079.18 | 14,870,079.79 | 11,998,390.68 | 6,662,301.82 |
| 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 | 166,422,723.70 | 103,135,188.40 | 291,883,004.64 | 219,563,250.51 | 140,370,254.23 | 41,806,752.61 |
| 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 | 37,938,522.20 | 27,625,246.49 | 100,695,125.12 | 87,599,833.85 | 68,988,082.17 | 38,797,323.32 |
| 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 | 62,955,910.52 | 28,234,379.55 | 98,817,990.94 | 68,535,705.35 | 45,067,041.55 | 24,125,982.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,111,817.30 | 3,057,499.58 | 30,246,898.38 | 21,537,267.08 | 14,079,364.87 | 9,266,649.26 |
| 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 | 28,266,710.61 | 17,323,365.88 | 49,655,381.84 | 41,115,911.91 | 26,498,959.01 | 15,464,078.77 |
| 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 | 135,272,960.63 | 76,240,491.50 | 279,415,396.28 | 218,788,718.19 | 154,633,447.60 | 87,654,033.82 |
| 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 | 31,149,763.07 | 26,894,696.90 | 12,467,608.36 | 774,532.32 | -14,263,193.37 | -45,847,281.21 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 650,424.51 | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 | 857,966.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 650,424.51 | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 | 857,966.95 |
| 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 | -650,424.51 | -62,698.41 | -4,276,570.35 | -3,962,892.99 | -1,387,577.57 | -857,966.95 |
| 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 | - | - | - | - | - | - | - |
| 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 | 133,800,000.00 | 75,000,000.00 | 170,000,000.00 | 105,100,000.00 | 95,100,000.00 | 75,100,000.00 |
| 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 | 133,800,000.00 | 75,000,000.00 | 170,000,000.00 | 105,100,000.00 | 95,100,000.00 | 75,100,000.00 |
| 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 | 160,000,000.00 | 90,100,000.00 | 132,050,000.00 | 74,169,618.06 | 47,128,090.28 | 21,108,562.50 |
| 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 | 22,028,469.89 | 1,038,422.78 | 34,292,032.92 | 32,569,939.09 | 31,055,325.76 | 977,430.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 182,028,469.89 | 91,138,422.78 | 166,342,032.92 | 106,739,557.15 | 78,183,416.04 | 22,085,993.46 |
| 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 | -48,228,469.89 | -16,138,422.78 | 3,657,967.08 | -1,639,557.15 | 16,916,583.96 | 53,014,006.54 |
| 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 | 29,664,879.40 | 29,664,879.40 | 17,803,060.29 | 17,803,060.29 | 17,803,060.29 | 17,803,060.29 |
| 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 | 11,935,748.07 | 40,358,455.11 | 29,652,065.38 | 12,975,142.47 | 19,068,873.31 | 24,111,818.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,014,329.84 | - | 88,114,275.72 | - | 43,140,267.35 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | - | - | 834,527.14 | - | 23,827.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,365,269.65 | - | 2,503,402.43 | - | 1,189,506.23 | - |
| 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 | - | 1,365,269.65 | - | 2,503,402.43 | - | 1,189,506.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 616,861.90 | - | 1,253,177.08 | - | 629,783.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 359,636.96 | - | 1,756,618.58 | - | 1,139,211.21 | - |
| 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 | - | - | - | -428,654.22 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,601,968.73 | - | 6,053,249.21 | - | 2,364,225.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,383,779.62 | - | -87,261,930.93 | - | -31,654,658.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,623,429.97 | - | -1,041,577.16 | - | 243,176.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,626,182.15 | - | -1,845,268.20 | - | 243,176.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,752.18 | - | 803,691.04 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,651,220.86 | - | 8,184,955.69 | - | -2,020,532.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,096,353.74 | - | -97,937,034.13 | - | 19,201,315.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,020,670.99 | - | 73,675,549.81 | - | -49,649,135.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 11,935,748.07 | - | 29,652,065.38 | - | 19,068,873.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 29,664,879.40 | - | 17,803,060.29 | - | 17,803,060.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,729,131.33 | - | 11,849,005.09 | - | 1,265,813.02 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 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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