| 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 | 508,398,820.48 | 264,928,023.94 | 1,059,899,985.41 | 800,795,399.35 | 524,562,843.76 | 247,504,761.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,566.16 | 208,134.34 | 1,992,526.82 | 554,427.15 | 216,597.10 | 107,313.77 |
| 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 | 3,753,344.48 | 2,103,035.63 | 5,184,994.52 | 18,486,092.61 | 1,824,535.42 | 1,784,564.17 |
| 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 | 512,974,731.12 | 267,239,193.91 | 1,067,077,506.75 | 819,835,919.11 | 526,603,976.28 | 249,396,639.10 |
| 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 | 367,138,135.38 | 185,703,431.83 | 875,035,371.97 | 642,233,590.52 | 443,271,748.32 | 205,934,094.60 |
| 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 | 46,195,241.84 | 28,859,156.97 | 72,794,941.17 | 56,144,708.35 | 37,491,612.52 | 22,952,049.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,421,008.24 | 6,131,415.85 | 24,542,159.81 | 20,177,989.05 | 11,300,079.84 | 4,660,330.59 |
| 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 | 19,700,843.63 | 18,793,154.55 | 38,637,889.28 | 52,014,804.84 | 18,053,614.38 | 8,910,911.61 |
| 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 | 451,455,229.09 | 239,487,159.20 | 1,011,010,362.23 | 770,571,092.76 | 510,117,055.06 | 242,457,385.99 |
| 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 | 61,519,502.03 | 27,752,034.71 | 56,067,144.52 | 49,264,826.35 | 16,486,921.22 | 6,939,253.11 |
| 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 | 46,611,717.77 | 23,000,000.00 | 46,000,000.00 | 23,000,000.00 | - | - |
| 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 | 229,033.63 | 258,682.84 | 347,536.07 | 186,670.32 | - | - |
| 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 | - | 2,270.00 | 3,879.52 | 13,205.90 | 10,769.90 | 375.90 |
| 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 | 46,840,751.40 | 23,260,952.84 | 46,351,415.59 | 23,199,876.22 | 10,769.90 | 375.90 |
| 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 | 42,419,724.67 | 11,847,094.16 | 19,393,994.44 | 8,444,016.99 | 5,644,106.51 | 2,149,082.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,609,102.22 | 23,192,340.07 | 69,055,150.00 | 46,000,000.00 | 23,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,487,828.29 | - | - | - | - |
| 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 | 78,028,826.89 | 41,527,262.52 | 88,449,144.44 | 54,444,016.99 | 28,644,106.51 | 2,149,082.84 |
| 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 | -31,188,075.49 | -18,266,309.68 | -42,097,728.85 | -31,244,140.77 | -28,633,336.61 | -2,148,706.94 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 112,822,477.86 | 119,472,287.71 | 119,472,287.71 | 119,472,287.71 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 123,431.77 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 112,822,477.86 | 119,595,719.48 | 119,472,287.71 | 119,472,287.71 |
| 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 | 20,544,553.60 | - | 20,544,553.60 | 20,544,553.60 | 20,544,553.60 | - |
| 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 | 540,985.25 | - | 1,253,126.85 | 1,717,594.48 | 1,594,162.71 | 1,794,162.71 |
| 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 | 21,085,538.85 | - | 21,797,680.45 | 22,262,148.08 | 22,138,716.31 | 1,794,162.71 |
| 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 | -21,085,538.85 | - | 91,024,797.41 | 97,333,571.40 | 97,333,571.40 | 117,678,125.00 |
| 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 | 156,377,527.08 | 156,376,527.08 | 51,292,469.09 | 51,292,469.09 | 51,292,469.09 | 51,292,469.09 |
| 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 | 165,967,580.01 | 165,854,298.14 | 156,376,527.08 | 166,762,636.31 | 136,614,743.44 | 173,654,644.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,688,399.25 | - | 43,161,415.83 | - | 30,105,835.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,803,015.44 | - | 242,372.58 | - | 22,206.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,663,732.38 | - | 25,307,731.71 | - | 12,631,065.44 | - |
| 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 | - | 12,663,732.38 | - | 25,307,731.71 | - | 12,631,065.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 520,104.09 | - | 848,353.47 | - | 426,426.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,204.08 | - | 21,745.29 | - | 10,872.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 3,017.59 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 90,412.54 | - | 143,927.91 | - | 58,734.41 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 34,475.36 | - | -122,483.29 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -316,258.82 | - | -23,815.65 | - | 224,229.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -228,374.54 | - | -330,136.07 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,715,928.50 | - | 2,143,629.69 | - | 2,038,356.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,714,073.22 | - | 2,558,641.07 | - | 2,092,015.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,855.28 | - | -415,011.38 | - | -53,659.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,413,724.92 | - | -18,820,718.89 | - | -6,846,236.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,156,403.60 | - | -4,273,599.67 | - | -9,206,622.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,534,532.98 | - | 2,563,304.51 | - | -14,363,356.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 489,077.29 | - | 1,565,047.35 | - | 787,001.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 165,967,580.01 | - | 156,376,527.08 | - | 136,614,743.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 156,377,527.08 | - | 51,292,469.09 | - | 51,292,469.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,590,052.93 | - | 105,084,057.99 | - | 85,322,274.35 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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