| 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 | 236,468,029.91 | 109,025,903.89 | 543,936,948.38 | 392,917,587.71 | 257,087,925.52 | 107,231,860.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,971,133.50 | 2,311,262.98 | 11,186,235.54 | 9,384,335.98 | 6,964,790.22 | 3,222,336.91 |
| 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 | 7,060,298.18 | 1,379,064.20 | 16,121,239.69 | 15,934,291.03 | 8,193,007.13 | 2,363,331.47 |
| 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 | 250,499,461.59 | 112,716,231.07 | 571,244,423.61 | 418,236,214.72 | 272,245,722.87 | 112,817,528.48 |
| 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 | 163,378,640.55 | 92,081,984.64 | 309,164,516.52 | 241,897,651.26 | 142,514,088.67 | 71,607,796.40 |
| 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 | 50,440,864.39 | 27,863,204.24 | 104,145,386.70 | 76,117,008.35 | 50,053,900.56 | 25,943,205.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,659,792.45 | 9,648,187.09 | 39,078,462.23 | 22,239,737.56 | 18,036,853.26 | 9,563,595.23 |
| 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 | 27,027,843.89 | 16,739,064.05 | 69,178,491.66 | 51,022,064.64 | 35,712,295.76 | 18,271,975.08 |
| 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 | 255,507,141.28 | 146,332,440.02 | 521,566,857.11 | 391,276,461.81 | 246,317,138.25 | 125,386,571.79 |
| 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 | -5,007,679.69 | -33,616,208.95 | 49,677,566.50 | 26,959,752.91 | 25,928,584.62 | -12,569,043.31 |
| 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 | 180,088,540.80 | 124,788,540.80 | 173,380,025.60 | 8,360,025.60 | 3,182,640.00 | 830,000.00 |
| 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 | 347,804.30 | 222,182.28 | 264,097.90 | 264,097.90 | 243,549.13 | 58,345.96 |
| 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 | 96,830.00 | 85,000.00 | 1,313,625.00 | 1,225,140.00 | 122,700.00 | 120,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,068,800.00 | 1,020,000.00 | 3,420,725.00 | - | - | - |
| 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 | 182,601,975.10 | 126,115,723.08 | 178,378,473.50 | 9,849,263.50 | 3,548,889.13 | 1,008,845.96 |
| 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 | 37,356,036.09 | 14,956,199.20 | 43,347,754.39 | 28,387,686.84 | 8,148,758.24 | 2,606,823.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,000,000.00 | 135,000,000.00 | 349,700,000.00 | 9,300,000.00 | 3,300,000.00 | 500,000.00 |
| 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 | 255,356,036.09 | 149,956,199.20 | 393,047,754.39 | 37,687,686.84 | 11,448,758.24 | 3,106,823.15 |
| 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 | -72,754,060.99 | -23,840,476.12 | -214,669,280.89 | -27,838,423.34 | -7,899,869.11 | -2,097,977.19 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 110,000,000.00 | 100,000,000.00 | 51,410,000.00 | 50,010,000.00 | 40,010,000.00 | 40,010,000.00 |
| 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 | 110,000,000.00 | 100,000,000.00 | 51,410,000.00 | 50,010,000.00 | 40,010,000.00 | 40,010,000.00 |
| 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 | 54,514,025.35 | 52,257,017.86 | 42,438,569.53 | 23,130,654.74 | 21,874,283.31 | 20,606,702.57 |
| 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 | 34,041,332.73 | 619,522.22 | 47,268,191.35 | 47,252,512.04 | 46,734,247.08 | 509,658.26 |
| 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 | 1,308,764.34 | 636,428.66 | 4,055,263.59 | 3,692,414.65 | 3,298,440.05 | 2,515,948.62 |
| 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 | 89,864,122.42 | 53,512,968.74 | 93,762,024.47 | 74,075,581.43 | 71,906,970.44 | 23,632,309.45 |
| 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 | 20,135,877.58 | 46,487,031.26 | -42,352,024.47 | -24,065,581.43 | -31,896,970.44 | 16,377,690.55 |
| 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 | 220,500,091.97 | 220,500,091.97 | 427,229,174.64 | 427,229,174.64 | 427,229,174.64 | 427,229,174.64 |
| 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 | 163,961,597.72 | 209,909,662.48 | 220,500,091.97 | 402,765,736.33 | 414,017,161.98 | 428,774,557.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,301,266.66 | - | 35,386,975.78 | - | 19,116,622.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,981,945.40 | - | 6,785,056.99 | - | 1,332,096.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,553,711.64 | - | 19,734,686.89 | - | 9,750,449.31 | - |
| 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 | - | 9,553,711.64 | - | 19,734,686.89 | - | 9,750,449.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,091,970.00 | - | 1,819,471.06 | - | 879,517.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 631,647.03 | - | 1,638,792.57 | - | 871,790.26 | - |
| 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 | - | 28,011.68 | - | 1,256,471.85 | - | 165,580.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,065.50 | - | 44,201.90 | - | 10,660.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,727.30 | - | 293,128.82 | - | -10,873.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -585,124.31 | - | 2,450,536.11 | - | 1,191,009.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -40,239.48 | - | 352,914.91 | - | -200,747.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,456,216.69 | - | -1,957,401.27 | - | -633,585.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,455,577.79 | - | -1,891,748.46 | - | -632,946.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -638.90 | - | -65,652.81 | - | -638.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,377,732.84 | - | -10,969,147.11 | - | -9,369,839.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,800,895.45 | - | -13,464,182.66 | - | 18,989,458.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,535,464.83 | - | -5,262,162.47 | - | -20,446,656.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 9,313,248.37 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 163,961,597.72 | - | 220,500,091.97 | - | 414,017,161.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 220,500,091.97 | - | 427,229,174.64 | - | 427,229,174.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -56,538,494.25 | - | -206,729,082.67 | - | -13,212,012.66 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |