| 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 | 81,700,991.46 | 40,168,247.17 | 203,818,317.20 | 156,259,171.15 | 122,078,329.16 | 30,651,449.23 |
| 收到的税费返还(元) | - | - | - | - | - | - | 5,594,142.53 | - | - | - |
| 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 | 14,195,664.27 | 2,897,171.74 | 13,907,392.62 | 11,901,200.12 | 8,789,920.02 | 7,831,973.65 |
| 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 | 95,896,655.73 | 43,065,418.91 | 223,319,852.35 | 168,160,371.27 | 130,868,249.18 | 38,483,422.88 |
| 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 | 16,792,393.84 | 8,948,080.08 | 85,162,338.89 | 67,546,430.59 | 52,320,133.36 | 14,557,884.04 |
| 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 | 17,410,892.85 | 8,497,475.36 | 33,600,968.72 | 26,333,873.01 | 18,214,203.71 | 8,831,472.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,385.87 | 32,650.37 | 29,659,549.21 | 28,662,885.87 | 23,581,542.65 | 14,488,053.85 |
| 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 | 54,085,061.84 | 26,473,247.63 | 96,022,529.28 | 76,086,439.23 | 49,557,477.24 | 26,959,584.06 |
| 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 | 89,484,734.40 | 43,951,453.44 | 244,445,386.10 | 198,629,628.70 | 143,673,356.96 | 64,836,994.19 |
| 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 | 6,411,921.33 | -886,034.53 | -21,125,533.75 | -30,469,257.43 | -12,805,107.78 | -26,353,571.31 |
| 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 | 51,997,477.78 | 32,000,000.00 | 424,770,000.00 | 379,010,000.00 | 304,010,000.00 | 227,010,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,807.30 | 49,545.95 | 1,964,076.79 | 1,571,269.75 | 925,520.72 | 647,105.30 |
| 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 | 52,282,285.08 | 32,049,545.95 | 426,734,076.79 | 380,581,269.75 | 304,935,520.72 | 227,657,105.30 |
| 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 | 51,740,700.93 | 45,438,830.99 | 94,780,810.98 | 80,071,519.70 | 58,485,577.67 | 36,813,145.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,300,000.00 | 42,300,000.00 | 318,300,000.00 | 316,300,000.00 | 235,000,000.00 | 158,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,339.78 | - |
| 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 | 94,040,700.93 | 87,738,830.99 | 413,080,810.98 | 396,371,519.70 | 293,495,917.45 | 194,813,145.87 |
| 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 | -41,758,415.85 | -55,689,285.04 | 13,653,265.81 | -15,790,249.95 | 11,439,603.27 | 32,843,959.43 |
| 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 | 49,957,994.64 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 | 32,236,371.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 49,957,994.64 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 | 32,236,371.82 |
| 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 | 83,689,794.54 | 40,537,444.54 | 80,703,400.00 | 58,643,200.00 | 32,981,200.00 | 7,247,400.00 |
| 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 | 22,700,546.64 | 1,286,107.86 | 3,488,188.01 | 2,558,044.33 | 1,576,702.70 | 625,611.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,424,845.21 | - | 3,646,385.00 | - | 3,624,410.00 | - |
| 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 | 110,815,186.39 | 41,823,552.40 | 87,837,973.01 | 61,201,244.33 | 38,182,312.70 | 7,873,011.83 |
| 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 | -60,857,191.75 | -27,006,398.53 | 45,718,221.53 | 48,263,334.40 | 48,339,666.03 | 24,363,359.99 |
| 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 | 120,649,771.66 | 120,649,771.66 | 82,402,819.08 | 82,402,819.08 | 82,402,819.08 | 82,402,819.08 |
| 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 | 24,446,458.65 | 37,068,157.66 | 120,649,771.66 | 84,404,825.43 | 129,374,770.72 | 113,257,353.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,140,913.35 | - | 7,927,636.45 | - | 21,807,756.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 844,663.33 | - | 1,501,307.84 | - | -39,088.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,605,742.51 | - | 9,097,020.57 | - | 4,114,227.41 | - |
| 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 | - | 7,605,742.51 | - | 9,097,020.57 | - | 4,114,227.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 306,771.18 | - | 621,470.32 | - | 313,567.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 355,192.33 | - | 701,744.18 | - | 360,442.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -123,995.34 | - | -663,716.94 | - | -449,599.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 355,267.37 | - | 2,306,667.89 | - | 626,437.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -66,900.05 | - | -2,428,706.11 | - | -618,741.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -866,401.74 | - | -470,286.05 | - | 205,389.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -834,674.14 | - | -724,170.20 | - | 191,062.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -31,727.60 | - | 253,884.15 | - | 14,327.00 | - |
| 存货的减少(元) | 会员可见 | - | - | - | 3,429,436.15 | - | -21,043,354.22 | - | -6,568,061.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,598,799.64 | - | 2,503,717.74 | - | -12,768,296.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,125,041.42 | - | -21,796,210.86 | - | -19,735,916.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 24,446,458.65 | - | 120,649,771.66 | - | 129,374,770.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,649,771.66 | - | 82,402,819.08 | - | 82,402,819.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -96,203,313.01 | - | 38,246,952.58 | - | 46,971,951.64 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-14 | 2024-04-22 | 2024-03-20 | 2023-10-27 | 2023-08-17 | 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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