| 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 | 277,688,893.90 | 109,193,270.41 | 535,020,181.96 | 349,968,604.87 | 242,860,630.09 | 103,104,759.81 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 547,000.76 | - | - | - | - | - |
| 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 | 119,011.17 | 48,950.72 | 6,567,232.70 | 7,884,966.49 | 5,607,776.40 | 849,682.10 |
| 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 | 278,354,905.83 | 109,242,221.13 | 541,587,414.66 | 357,853,571.36 | 248,468,406.49 | 103,954,441.91 |
| 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 | 185,448,821.76 | 99,200,685.63 | 272,225,999.85 | 196,624,946.82 | 128,151,113.09 | 88,805,776.24 |
| 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 | 64,681,960.43 | 35,220,768.86 | 114,751,225.88 | 87,809,636.88 | 59,509,475.93 | 30,398,371.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,342,980.81 | 6,238,358.40 | 31,467,470.55 | 23,349,241.37 | 16,640,608.21 | 4,566,208.47 |
| 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 | 23,752,649.07 | 16,370,019.42 | 31,578,427.25 | 21,940,362.00 | 14,017,118.46 | 8,726,006.01 |
| 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 | 289,226,412.07 | 157,029,832.31 | 450,023,123.53 | 329,724,187.07 | 218,318,315.69 | 132,496,362.17 |
| 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 | -10,871,506.24 | -47,787,611.18 | 91,564,291.13 | 28,129,384.29 | 30,150,090.80 | -28,541,920.26 |
| 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 | 会员可见 | 264,173.64 | 113,261.34 | 1,086,122.14 | 248,673.82 | 320,789.99 | 38,102.39 |
| 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 | 175,221.24 | 175,221.24 | 203,505.26 | 203,505.26 | 54,832.69 | 424,953.12 |
| 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 | 会员可见 | 102,500,000.00 | 68,200,000.00 | 356,454,482.99 | 173,503,510.54 | 107,498,872.46 | 56,028,872.46 |
| 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 | 102,939,394.88 | 68,488,482.58 | 357,744,110.39 | 173,955,689.62 | 107,874,495.14 | 56,491,927.97 |
| 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 | 19,850,150.68 | 10,799,636.19 | 45,510,470.93 | 34,172,899.82 | 25,010,716.19 | 9,201,353.30 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 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 | 48,500,000.00 | 29,500,000.00 | 405,440,000.00 | 171,470,000.00 | 119,470,000.00 | 72,670,000.00 |
| 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 | 68,350,150.68 | 40,299,636.19 | 455,150,470.93 | 209,842,899.82 | 148,680,716.19 | 81,871,353.30 |
| 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 | 34,589,244.20 | 28,188,846.39 | -97,406,360.54 | -35,887,210.20 | -40,806,221.05 | -25,379,425.33 |
| 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 | 53,274,000.00 | 46,160,000.00 | - | - | - | - |
| 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 | 76,789,521.87 | 18,010,469.35 | 38,621,912.27 | 30,831,912.27 | 18,495,008.17 | 10,000,000.00 |
| 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 | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 130,063,521.87 | 64,170,469.35 | 40,121,912.27 | 30,831,912.27 | 18,495,008.17 | 10,000,000.00 |
| 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 | 65,740,690.45 | 2,195,778.47 | 36,423,962.15 | 27,573,257.60 | 5,728,755.25 | 1,827,881.29 |
| 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 | 20,026,334.92 | 1,886,355.12 | 36,746,340.69 | 34,554,085.18 | 33,232,915.22 | 2,708,188.00 |
| 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 | 9,024,020.64 | 4,674,965.89 | 9,406,767.93 | 8,009,279.69 | 2,593,549.99 | 1,200,548.58 |
| 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 | 94,791,046.01 | 8,757,099.48 | 82,577,070.77 | 70,136,622.47 | 41,555,220.46 | 5,736,617.87 |
| 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 | 35,272,475.86 | 55,413,369.87 | -42,455,158.50 | -39,304,710.20 | -23,060,212.29 | 4,263,382.13 |
| 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 | 29,836,081.21 | 29,836,081.21 | 78,033,003.34 | 78,033,003.34 | 78,033,003.34 | 78,033,003.34 |
| 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 | 89,026,581.55 | 65,653,167.09 | 29,836,081.21 | 31,054,114.54 | 44,402,443.01 | 28,317,148.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,458,026.23 | - | 41,488,510.59 | 30,329,206.28 | 21,457,072.14 | 7,029,398.42 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,874,803.55 | - | 6,616,945.12 | 5,748,617.38 | 4,490,903.55 | 1,871,953.21 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,692,274.80 | - | 17,066,827.75 | 12,705,259.06 | 8,410,535.86 | 4,142,848.61 |
| 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 | - | 9,692,274.80 | - | 17,066,827.75 | 12,705,259.06 | 8,410,535.86 | 4,142,848.61 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,054,497.33 | - | 1,547,396.91 | 1,142,318.62 | 760,093.40 | 378,591.78 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,097,534.32 | - | 1,799,751.84 | 1,308,738.37 | 847,200.13 | 425,708.26 |
| 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 | - | -107,119.98 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,956.77 | - | 112,865.92 | 112,750.92 | 112,102.20 | 78,349.25 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,058,428.33 | - | 3,974,028.63 | 2,994,969.04 | 2,020,151.37 | 1,093,647.42 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -94,238.52 | - | -1,177,148.36 | -33,309.40 | 154,498.27 | 90,455.21 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -876,071.03 | - | -873,091.66 | -1,164,844.95 | -672,492.21 | -382,463.26 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -526,672.90 | - | -170,597.67 | -654,193.02 | -353,243.62 | -199,004.68 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -349,398.13 | - | -702,493.99 | -510,651.93 | -319,248.59 | -183,458.58 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,948,512.86 | - | -1,398,005.82 | -1,448,846.28 | 10,625,184.38 | 11,484,469.16 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,621,819.06 | - | -8,028,635.80 | -8,134,658.60 | 8,217,854.44 | -11,480,654.43 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,908,992.66 | - | 22,101,869.08 | -21,531,848.76 | -29,984,439.58 | -45,609,196.40 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,595,478.48 | - | 3,190,956.96 | 2,393,217.72 | 1,595,478.48 | 797,739.24 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 89,026,581.55 | - | 29,836,081.21 | 31,054,114.54 | - | 28,317,148.99 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 29,836,081.21 | - | 78,033,003.34 | 78,033,003.34 | - | 78,033,003.34 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 59,190,500.34 | - | -48,196,922.13 | -46,978,888.80 | -33,630,560.33 | -49,715,854.35 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-01-30 | 2023-11-06 | 2023-08-28 | 2023-06-09 |
| 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 | - |
| 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) |