| 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 | 363,908,641.76 | 177,585,175.53 | 515,870,981.20 | 365,484,117.84 | 240,051,589.78 | 107,134,511.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,602,103.66 | 7,741,073.98 | 28,252,301.50 | 37,108,814.30 | 31,146,399.34 | 7,047,474.68 |
| 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 | 1,809,664.30 | 298,030.63 | 6,403,954.87 | 4,411,508.68 | 4,063,394.32 | 317,121.68 |
| 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 | 379,320,409.72 | 185,624,280.14 | 550,527,237.57 | 407,004,440.82 | 275,261,383.44 | 114,499,108.16 |
| 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 | 255,147,647.83 | 133,593,060.61 | 380,100,473.71 | 292,075,530.31 | 178,240,002.98 | 82,366,826.30 |
| 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 | 33,091,900.81 | 21,156,533.12 | 45,879,237.94 | 36,829,132.07 | 25,765,746.75 | 14,159,604.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,279,487.91 | 6,444,742.08 | 29,771,809.79 | 26,264,647.81 | 18,105,103.46 | 5,122,885.63 |
| 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 | 16,119,949.62 | 7,131,414.26 | 30,023,459.57 | 20,060,323.86 | 11,417,892.06 | 4,788,037.28 |
| 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 | 314,638,986.17 | 168,325,750.07 | 485,774,981.01 | 375,229,634.05 | 233,528,745.25 | 106,437,353.56 |
| 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 | 64,681,423.55 | 17,298,530.07 | 64,752,256.56 | 31,774,806.77 | 41,732,638.19 | 8,061,754.60 |
| 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 | 2,162,330.03 | - | 5,298,740.00 | 3,110,251.34 | 2,954,123.19 | - |
| 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 | 680,220.94 | - | 576,163.24 | 498,000.00 | 493,000.00 | 295,000.00 |
| 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 | 会员可见 | 255,516,500.00 | 95,373,617.15 | 829,005,000.00 | 470,765,000.00 | 441,720,000.00 | 37,116,727.81 |
| 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 | 258,359,050.97 | 95,373,617.15 | 834,879,903.24 | 474,373,251.34 | 445,167,123.19 | 37,411,727.81 |
| 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 | 23,915,173.91 | 7,326,548.87 | 29,714,080.76 | 21,153,437.62 | 12,559,384.80 | 4,408,967.50 |
| 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 | 455,516,500.00 | 272,516,500.00 | 829,005,000.00 | 689,005,000.00 | 441,720,000.00 | 242,830,000.00 |
| 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 | 479,431,673.91 | 279,843,048.87 | 858,719,080.76 | 710,158,437.62 | 454,279,384.80 | 247,238,967.50 |
| 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 | -221,072,622.94 | -184,469,431.72 | -23,839,177.52 | -235,785,186.28 | -9,112,261.61 | -209,827,239.69 |
| 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 | 669,359.88 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 14,984,000.00 | - | - | -137,520.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 669,359.88 | - | 14,984,000.00 | - | - | -137,520.00 |
| 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 | 32,259,625.00 | - | 52,793,212.50 | 52,815,600.00 | 31,068,000.00 | - |
| 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 | 442,152.56 | - | 2,622,454.01 | 137,520.00 | 137,520.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,701,777.56 | - | 55,415,666.51 | 52,953,120.00 | 31,205,520.00 | - |
| 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 | -32,032,417.68 | - | -40,431,666.51 | -52,953,120.00 | -31,205,520.00 | -137,520.00 |
| 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 | 304,505,936.98 | 305,857,597.04 | 304,037,947.82 | 304,037,947.82 | 304,037,947.82 | 304,037,947.82 |
| 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 | 115,958,452.05 | 138,594,344.39 | 304,505,936.98 | 47,216,194.97 | 305,733,775.54 | 101,930,041.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,824,964.64 | - | 69,656,581.53 | - | 29,519,116.44 | - |
| 资产减值准备(元) | - | - | - | - | - | - | -10,381.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,992,803.81 | - | 19,793,043.31 | - | 9,607,427.31 | - |
| 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 | - | 10,992,803.81 | - | 19,793,043.31 | - | 9,607,427.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 401,614.71 | - | 822,072.37 | - | 399,324.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 71,394.94 | - | 831,826.55 | - | 157,063.47 | - |
| 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 | - | 134,081.21 | - | 169,081.51 | - | 134,194.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -195,490.67 | - | -33,313.37 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,354.29 | - | 251,124.17 | - | -84,664.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,162,330.03 | - | -5,298,740.00 | - | -2,954,123.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -730,594.26 | - | -3,448.99 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -730,594.26 | - | -3,448.99 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,243,686.28 | - | -17,818,773.81 | - | 5,640,639.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,453,806.31 | - | -73,498,961.03 | - | -13,721,676.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,673,041.60 | - | 60,458,324.66 | - | 8,751,988.90 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,357,580.73 | - | 4,507,035.27 | - | 2,232,320.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 115,958,452.05 | - | 304,505,936.98 | - | 305,733,775.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 304,505,936.98 | - | 304,037,947.82 | - | 304,037,947.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -188,547,484.93 | - | 467,989.16 | - | 1,695,827.72 | - |
| 公告日期 | 2025-08-12 | 2025-04-24 | 2025-04-24 | 2024-10-16 | 2024-08-23 | 2024-04-24 | 2024-04-10 | 2023-10-30 | 2023-08-04 | 2023-04-13 |
| 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) |