| 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 | 116,932,391.65 | 41,219,955.64 | 274,564,738.79 | 195,250,771.59 | 121,956,024.19 | 69,810,783.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,509.78 | 56,023.53 | 9,565,896.21 | 9,232,186.63 | 4,813,038.52 | 716,959.27 |
| 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 | 3,559,380.13 | 275,471.04 | 4,615,913.22 | 4,301,778.95 | 1,756,819.72 | 743,399.91 |
| 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 | 120,984,281.56 | 41,551,450.21 | 288,746,548.22 | 208,784,737.17 | 128,525,882.43 | 71,271,142.25 |
| 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 | 90,199,183.48 | 39,072,549.61 | 266,461,560.40 | 228,054,811.97 | 134,684,170.58 | 123,321,541.38 |
| 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 | 16,658,686.13 | 8,960,182.25 | 29,877,193.19 | 22,050,305.65 | 13,722,125.09 | 6,645,441.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,113,535.51 | 5,929,557.53 | 22,631,735.73 | 19,858,023.54 | 16,558,273.17 | 7,022,767.97 |
| 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 | 6,291,205.27 | 2,490,799.63 | 15,890,106.55 | 9,817,287.56 | 9,306,909.93 | 4,476,918.83 |
| 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 | 120,262,610.39 | 56,453,089.02 | 334,860,595.87 | 279,780,428.72 | 174,271,478.77 | 141,466,669.50 |
| 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 | 721,671.17 | -14,901,638.81 | -46,114,047.65 | -70,995,691.55 | -45,745,596.34 | -70,195,527.25 |
| 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 | 270,400,000.00 | 131,000,000.00 | 769,600,000.00 | 569,600,000.00 | 269,600,000.00 | 149,600,000.00 |
| 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 | 1,444,063.89 | 735,909.72 | 2,629,861.21 | 2,253,423.62 | 1,808,818.36 | 1,051,946.30 |
| 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) | - | - | - | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 703.41 | - | - | - | - |
| 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 | 271,844,063.89 | 131,736,613.13 | 772,231,861.21 | 571,855,423.62 | 271,410,818.36 | 150,653,946.30 |
| 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 | 3,494,058.16 | 284,764.00 | 29,493,420.34 | 30,735,308.19 | 23,511,717.60 | 4,934,487.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,400,000.00 | 141,400,000.00 | 748,600,000.00 | 538,600,000.00 | 238,600,000.00 | 118,600,000.00 |
| 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 | 163,894,058.16 | 141,684,764.00 | 778,093,420.34 | 569,335,308.19 | 262,111,717.60 | 123,534,487.78 |
| 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 | 107,950,005.73 | -9,948,150.87 | -5,861,559.13 | 2,520,115.43 | 9,299,100.76 | 27,119,458.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 103,000,000.00 | 59,500,000.00 | 44,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 70,430.86 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 70,430.86 | 103,000,000.00 | 59,500,000.00 | 44,500,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 60,500,000.00 | - | 53,900,000.00 | 44,400,000.00 | 30,000,000.00 | 13,000,000.00 |
| 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 | 14,939,593.05 | 613,452.77 | 10,154,998.57 | 9,843,112.49 | 9,483,419.69 | 127,852.78 |
| 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 | 424,320.90 | 391,560.90 | 9,069,584.14 | 6,095,312.92 | 800,000.00 | - |
| 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 | 75,863,913.95 | 1,005,013.67 | 73,124,582.71 | 60,338,425.41 | 40,283,419.69 | 13,127,852.78 |
| 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 | -75,863,913.95 | -934,582.81 | 29,875,417.29 | -838,425.41 | 4,216,580.31 | -13,127,852.78 |
| 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 | 72,736,324.57 | 72,665,190.65 | 94,836,514.06 | 94,836,514.06 | 94,836,514.06 | 94,836,514.06 |
| 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 | 105,544,087.52 | 46,880,818.16 | 72,736,324.57 | 25,522,512.53 | 62,606,598.79 | 38,632,592.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,161,758.13 | - | 71,066,710.51 | - | 40,587,766.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,606,709.51 | - | 1,509,696.91 | - | 1,743,599.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,710,547.34 | - | 12,724,517.11 | - | 5,266,039.26 | - |
| 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 | - | 7,710,547.34 | - | 12,724,517.11 | - | 5,266,039.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 181,594.92 | - | 330,679.01 | - | 153,245.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,787,981.39 | - | 3,370,076.88 | - | 1,552,364.91 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 5,142.35 | - | 31,108.31 | - | 19,467.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -146,963.40 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,141,962.48 | - | 1,490,527.35 | - | 252,780.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,281,947.09 | - | -2,205,292.05 | - | -1,331,499.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,888,657.21 | - | -4,037,173.25 | - | -2,201,496.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,052,146.70 | - | -3,711,574.40 | - | -1,701,117.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -836,510.51 | - | -325,598.85 | - | -500,379.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,735,115.40 | - | -55,447,190.14 | - | -36,068,314.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 47,056,310.40 | - | -56,622,642.91 | - | -68,915,502.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,484,181.58 | - | -63,974,518.88 | - | 33,577,129.14 | - |
| 其他(元) | - | - | 会员可见 | - | -25,483,946.58 | - | 41,521,447.28 | - | -25,936,398.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 105,544,087.52 | - | 72,736,324.57 | - | 62,606,598.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 72,736,324.57 | - | 94,836,514.06 | - | 94,836,514.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 32,807,762.95 | - | -22,100,189.49 | - | -32,229,915.27 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-18 | 2023-04-20 |
| 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) |