| 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 | 263,071,073.60 | 127,837,475.91 | 514,897,917.55 | 376,682,760.72 | 220,763,381.67 | 105,060,468.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,768,643.39 | 12,665.66 | 3,791,546.41 | 2,058,158.00 | 1,248,344.33 | 703,902.60 |
| 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 | 4,509,011.93 | 2,049,791.95 | 5,266,042.78 | 4,803,263.69 | 847,516.18 | 2,001,070.30 |
| 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 | 272,348,728.92 | 129,899,933.52 | 523,955,506.74 | 383,544,182.41 | 222,859,242.18 | 107,765,441.12 |
| 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 | 236,987,430.11 | 116,384,857.01 | 299,097,455.89 | 198,022,546.12 | 127,285,262.45 | 52,945,826.86 |
| 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 | 30,549,392.64 | 15,205,889.52 | 47,319,657.14 | 33,738,286.34 | 21,221,556.58 | 10,409,598.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,308,573.88 | 6,075,861.61 | 14,750,331.93 | 16,503,235.69 | 9,195,591.35 | 7,887,866.59 |
| 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 | 9,289,503.93 | 4,721,629.70 | 18,032,460.31 | 17,511,981.30 | 8,472,824.74 | 5,682,597.25 |
| 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 | 284,134,900.56 | 142,388,237.84 | 379,199,905.27 | 265,776,049.45 | 166,175,235.12 | 76,925,889.11 |
| 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 | -11,786,171.64 | -12,488,304.32 | 144,755,601.47 | 117,768,132.96 | 56,684,007.06 | 30,839,552.01 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 218,500.45 | 10,643.07 | 625,597.81 | 75,765.75 | 42,662.98 | 2,961.78 |
| 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 | 83,593.40 | - | 6,000.00 | 5,964.00 | 5,964.00 | - |
| 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 | 5,000,000.00 | - | 5,000,000.00 | - | - | - |
| 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 | 5,302,093.85 | 10,643.07 | 5,631,597.81 | 81,729.75 | 48,626.98 | 2,961.78 |
| 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 | 13,474,336.28 | 6,999,448.47 | 57,200,908.90 | 46,344,311.37 | 38,104,626.32 | 18,816,320.57 |
| 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 | - | 107,696.00 | 39,000,001.00 | 36,000,001.00 | 23,000,000.00 | 23,000,000.00 |
| 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 | 13,474,336.28 | 7,107,144.47 | 96,200,909.90 | 82,344,312.37 | 61,104,626.32 | 41,816,320.57 |
| 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 | -8,172,242.43 | -7,096,501.40 | -90,569,312.09 | -82,262,582.62 | -61,055,999.34 | -41,813,358.79 |
| 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 | 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 | - | 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 | 33,768,483.91 | 13,798,263.91 | 65,570,831.50 | 50,394,365.00 | 31,507,765.55 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 480,776.38 | - | - | - |
| 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 | 33,768,483.91 | 13,798,263.91 | 66,051,607.88 | 50,394,365.00 | 31,507,765.55 | 5,000,000.00 |
| 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 | 13,032,613.06 | 9,564,975.00 | 104,510,788.51 | 61,300,325.07 | 33,956,860.00 | 11,027,736.01 |
| 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 | 18,307,380.37 | 433,446.87 | 17,253,209.57 | 16,205,829.87 | 15,755,405.84 | 569,691.66 |
| 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 | 234,485.70 | - | 11,431,120.11 | 10,807,379.94 | 3,116,262.37 | - |
| 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 | 31,574,479.13 | 9,998,421.87 | 133,195,118.19 | 88,313,534.88 | 52,828,528.21 | 11,597,427.67 |
| 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 | 2,194,004.78 | 3,799,842.04 | -67,143,510.31 | -37,919,169.88 | -21,320,762.66 | -6,597,427.67 |
| 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 | 72,242,942.48 | 72,242,942.48 | 84,209,725.37 | 84,209,725.37 | 84,209,725.37 | 84,209,725.37 |
| 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 | 55,177,420.96 | 56,682,280.06 | 72,242,942.48 | 82,619,499.15 | 59,032,896.81 | 65,845,732.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,443,639.47 | - | 34,900,673.89 | - | 9,327,379.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,360,894.53 | - | 13,563,326.67 | - | 12,368,730.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,099,881.53 | - | 5,512,819.61 | - | 2,555,192.91 | - |
| 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 | - | 8,099,881.53 | - | 5,512,819.61 | - | 2,555,192.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 225,730.38 | - | 200,854.20 | - | 100,427.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 291,524.99 | - | - | - | - | - |
| 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 | - | -14,856.60 | - | 4,242.37 | - | 4,242.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 670.56 | - | 681,309.41 | - | 678,596.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -210,836.21 | - | -73,925.47 | - | -219,940.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 353,615.09 | - | 1,068,086.83 | - | 528,826.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -218,500.45 | - | -625,597.81 | - | -42,662.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 362,629.17 | - | -880,132.41 | - | -1,671,540.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 362,629.17 | - | -689,286.98 | - | -1,712,259.36 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -190,845.43 | - | 40,718.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,583,924.32 | - | 73,831,491.79 | - | 46,011,035.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,168,574.93 | - | -11,719,500.76 | - | -2,097,605.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,916,345.54 | - | 27,605,155.72 | - | -11,618,250.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 41,809.90 | - | 40,768.88 | - | 202,006.70 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 202,693.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 55,177,420.96 | - | 72,242,942.48 | - | 59,032,896.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 72,242,942.48 | - | 84,209,725.37 | - | 84,209,725.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,065,521.52 | - | -11,966,782.89 | - | -25,176,828.56 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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