| 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 | 236,824,240.55 | 50,000,789.85 | 436,419,398.62 | 255,133,959.87 | 171,764,990.53 | 36,030,171.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,831.46 | 116,053.33 | 754,333.99 | 505,040.74 | 285,112.79 | 48,199.65 |
| 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 | 13,836,773.31 | 7,152,956.59 | 26,017,229.92 | 16,201,094.71 | 11,667,424.15 | 5,721,036.32 |
| 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 | 251,036,845.32 | 57,269,799.77 | 463,190,962.53 | 271,840,095.32 | 183,717,527.47 | 41,799,407.74 |
| 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 | 110,132,004.77 | 52,648,649.86 | 236,194,652.40 | 169,398,332.01 | 100,867,301.84 | 55,827,268.16 |
| 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 | 51,647,387.49 | 32,665,875.51 | 86,384,419.98 | 66,755,219.20 | 49,467,909.38 | 29,956,793.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,436,150.84 | 3,824,617.61 | 37,503,656.46 | 26,114,437.10 | 17,953,238.22 | 8,887,323.79 |
| 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 | 28,845,199.02 | 12,832,643.03 | 33,266,493.45 | 57,575,587.36 | 33,095,462.16 | 5,590,900.45 |
| 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 | 202,060,742.12 | 101,971,786.01 | 393,349,222.29 | 319,843,575.67 | 201,383,911.60 | 100,262,286.10 |
| 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 | 48,976,103.20 | -44,701,986.24 | 69,841,740.24 | -48,003,480.35 | -17,666,384.13 | -58,462,878.36 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 22,168.00 | - | 77,668.19 | 46,983.72 | 46,800.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 22,168.00 | - | 77,668.19 | 46,983.72 | 46,800.00 | - |
| 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 | 10,135,008.01 | 2,850,768.22 | 17,110,162.93 | 12,320,604.55 | 7,424,117.47 | 3,407,381.25 |
| 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 | 10,135,008.01 | 2,850,768.22 | 17,110,162.93 | 12,320,604.55 | 7,424,117.47 | 3,407,381.25 |
| 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 | -10,112,840.01 | -2,850,768.22 | -17,032,494.74 | -12,273,620.83 | -7,377,317.47 | -3,407,381.25 |
| 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 | 2,450,000.00 | - | 87,042,107.50 | 86,542,107.50 | 89,772,152.91 | - |
| 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 | 2,450,000.00 | - | 500,000.00 | - | - | - |
| 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 | 119,800,000.00 | 69,800,000.00 | 124,300,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | 122,250,000.00 | 69,800,000.00 | 211,342,107.50 | 156,542,107.50 | 159,772,152.91 | 20,000,000.00 |
| 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 | 50,000,000.00 | - | 99,300,000.00 | 79,300,000.00 | 30,200,000.00 | 200,000.00 |
| 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 | 会员可见 | 31,425,390.07 | 512,517.99 | 2,185,602.81 | 1,679,372.25 | 978,633.56 | 439,402.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 479,613.44 | 266,014.72 | 3,572,328.27 | 3,126,731.55 | 5,372,462.85 | - |
| 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 | 81,905,003.51 | 778,532.71 | 105,057,931.08 | 84,106,103.80 | 36,551,096.41 | 639,402.76 |
| 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 | 40,344,996.49 | 69,021,467.29 | 106,284,176.42 | 72,436,003.70 | 123,221,056.50 | 19,360,597.24 |
| 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 | 274,178,492.33 | 274,214,492.33 | 115,188,471.73 | 133,250,671.41 | 115,188,471.73 | 115,188,471.73 |
| 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 | 353,475,178.11 | 295,691,394.66 | 274,178,492.33 | 145,323,376.50 | 213,293,482.24 | 72,586,795.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,158,573.54 | - | 54,956,862.71 | - | 25,461,977.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,208,545.05 | - | 4,821,168.50 | - | 3,762,475.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,501,310.41 | - | 13,020,471.55 | - | 6,600,436.19 | - |
| 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 | - | 6,501,310.41 | - | 13,020,471.55 | - | 6,600,436.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 604,413.69 | - | 726,895.53 | - | 318,628.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 554,217.91 | - | 983,828.95 | - | 444,592.16 | - |
| 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 | - | -689,556.93 | - | 343,535.66 | - | -2,951.93 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,495.13 | - | 83,325.21 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,057,618.25 | - | 2,350,139.27 | - | 1,077,721.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 311,945.69 | - | 854,579.70 | - | 280,292.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -755,059.56 | - | -234,927.53 | - | -417,627.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -750,296.49 | - | -225,401.39 | - | -417,627.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,763.07 | - | -9,526.14 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,301,654.41 | - | 879,404.48 | - | -7,884,915.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -65,113,753.94 | - | -14,297,221.13 | - | -75,206,432.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 76,534,037.01 | - | 2,946,774.21 | - | 23,904,278.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 353,475,178.11 | - | 274,178,492.33 | - | 213,293,482.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 274,178,492.33 | - | 115,188,471.73 | - | 115,188,471.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 79,296,685.78 | - | 158,990,020.60 | - | 98,105,010.51 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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