| 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 | 158,552,576.87 | 83,611,996.41 | 358,671,069.66 | 268,661,075.71 | 199,184,704.11 | 90,552,198.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,086,887.52 | 6,384,537.60 | 8,902,920.82 | 4,975,266.81 | 2,912,474.49 | 1,624,996.04 |
| 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 | 8,770,417.82 | 1,028,368.20 | 28,395,671.46 | 24,985,556.59 | 1,688,516.63 | 973,389.73 |
| 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 | 177,409,882.21 | 91,024,902.21 | 395,969,661.94 | 298,621,899.11 | 203,785,695.23 | 93,150,584.41 |
| 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 | 103,049,696.06 | 52,710,065.36 | 171,783,532.31 | 137,524,782.46 | 87,255,029.26 | 47,037,443.33 |
| 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 | 22,701,168.98 | 14,919,811.35 | 35,749,515.81 | 28,079,174.94 | 19,935,874.09 | 11,917,007.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,082,387.87 | 2,738,708.52 | 18,280,630.12 | 17,644,151.80 | 14,451,761.57 | 8,263,350.97 |
| 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 | 14,005,005.07 | 5,279,686.25 | 41,890,402.83 | 35,478,656.51 | 31,615,227.06 | 26,543,824.74 |
| 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 | 150,838,257.98 | 75,648,271.48 | 267,704,081.07 | 218,726,765.71 | 153,257,891.98 | 93,761,626.69 |
| 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 | 26,571,624.23 | 15,376,630.73 | 128,265,580.87 | 79,895,133.40 | 50,527,803.25 | -611,042.28 |
| 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 | 47,000,000.00 | 35,000,000.00 | 409,995,416.65 | 339,599,988.65 | 259,148,166.98 | 142,753,880.00 |
| 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 | 2,869,523.13 | 2,671,961.41 | 5,331,908.19 | 4,929,580.80 | 3,660,351.73 | 2,328,678.36 |
| 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 | - | - | - | - | - | - |
| 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 | 49,869,523.13 | 37,671,961.41 | 415,327,324.84 | 344,529,569.45 | 262,808,518.71 | 145,082,558.36 |
| 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 | 66,257,560.89 | 35,029,196.95 | 66,935,615.95 | 38,553,358.24 | 31,508,864.00 | 16,502,556.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,000,000.00 | 211,000,000.00 | 382,103,028.89 | 321,083,602.71 | 213,699,417.71 | 118,755,994.00 |
| 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 | 298,257,560.89 | 246,029,196.95 | 449,038,644.84 | 359,636,960.95 | 245,208,281.71 | 135,258,550.86 |
| 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 | -248,388,037.76 | -208,357,235.54 | -33,711,320.00 | -15,107,391.50 | 17,600,237.00 | 9,824,007.50 |
| 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 | 35,585,784.00 | 35,585,784.00 | 238,567,240.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,933,417.61 | 1,933,417.61 | 9,514,392.81 | 3,863,090.15 | - | - |
| 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 | 会员可见 | 56,255,645.44 | 10,252,500.00 | - | - | - | - |
| 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 | 93,774,847.05 | 47,771,701.61 | 248,081,632.81 | 3,863,090.15 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,514,392.81 | 3,863,090.15 | - | - | - | - |
| 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 | 19,422,000.00 | - | 56,160,000.00 | 56,160,000.00 | 56,160,000.00 | - |
| 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 | 58,449,630.56 | 21,839,625.12 | 45,714,345.60 | 12,511,300.00 | 1,911,800.00 | 699,150.00 |
| 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 | 87,386,023.37 | 25,702,715.27 | 101,874,345.60 | 68,671,300.00 | 58,071,800.00 | 699,150.00 |
| 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 | 6,388,823.68 | 22,068,986.34 | 146,207,287.21 | -64,808,209.85 | -58,071,800.00 | -699,150.00 |
| 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 | 271,975,162.97 | 271,975,162.97 | 30,651,395.00 | 30,651,395.00 | 30,651,395.00 | 30,651,395.00 |
| 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 | 57,889,368.85 | 101,749,695.63 | 271,975,162.97 | 31,216,680.67 | 41,346,164.13 | 38,540,430.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,677,021.46 | - | 53,405,601.20 | - | 27,655,900.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 545,325.99 | - | 255,246.65 | - | -230,300.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,159,112.01 | - | 6,414,207.71 | - | 3,210,800.00 | - |
| 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 | - | 3,159,112.01 | - | 6,414,207.71 | - | 3,210,800.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 66,296.22 | - | 132,592.44 | - | 66,300.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 785,621.37 | - | 10,777,376.32 | - | 3,825,100.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,374,413.80 | - | -634,815.84 | - | -620,500.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -699,739.29 | - | -3,272,086.38 | - | -200,900.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -39,072.36 | - | -1,901,753.28 | - | -474,200.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -274,467.81 | - | -1,978,902.53 | - | -556,800.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 235,395.45 | - | 77,149.25 | - | 82,600.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,363,853.02 | - | -7,466,375.70 | - | 288,100.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,977,246.76 | - | -4,991,543.38 | - | 17,437,400.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,846,781.80 | - | 57,312,498.30 | - | -7,130,500.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,496,338.77 | - | 17,803,942.09 | - | 6,585,600.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 57,889,368.85 | - | 271,975,162.97 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,975,162.97 | - | 30,651,395.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -214,085,794.12 | - | 241,323,767.97 | - | 10,694,769.13 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-22 | 2023-11-17 | 2023-08-30 | 2023-05-15 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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