| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 253,161,742.62 | 147,914,208.33 | 574,081,826.80 | 443,089,598.99 | 291,199,983.52 | 153,027,101.87 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | 1,875.58 | 1,812.45 | - |
| 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 | 10,767,279.94 | 8,169,275.81 | 13,670,573.55 | 11,423,431.00 | 2,602,270.90 | 24,311,650.06 |
| 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 | 263,929,022.56 | 156,083,484.14 | 587,752,400.35 | 454,514,905.57 | 293,804,066.87 | 177,338,751.93 |
| 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 | 145,944,769.58 | 95,803,407.73 | 407,460,044.71 | 330,017,461.89 | 222,862,329.79 | 108,602,195.43 |
| 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 | 32,178,210.06 | 16,744,781.90 | 61,852,702.49 | 43,916,028.25 | 28,942,525.89 | 14,481,533.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,016,362.38 | 36,054,422.79 | 61,103,431.43 | 53,148,993.73 | 44,428,769.12 | 20,599,261.12 |
| 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 | 30,657,219.30 | 12,916,823.89 | 30,643,490.64 | 35,601,455.16 | 19,635,125.12 | 14,800,921.72 |
| 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 | 252,796,561.32 | 161,519,436.31 | 561,059,669.27 | 462,683,939.03 | 315,868,749.92 | 158,483,911.29 |
| 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 | 11,132,461.24 | -5,435,952.17 | 26,692,731.08 | -8,169,033.46 | -22,064,683.05 | 18,854,840.64 |
| 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 | 100,000,000.00 | 40,000,000.00 | 115,000,000.00 | 55,000,000.00 | 15,000,000.00 | - |
| 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 | 175,616.46 | 77,890.42 | 233,602.75 | 119,356.17 | 36,945.21 | - |
| 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 | 121,000.00 | - | 72,820.00 | 72,820.00 | 72,820.00 | - |
| 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 | 328,300.00 | - | 999,799.66 | 1,973,339.84 | 1,894,312.44 | - |
| 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 | 100,624,916.46 | 40,077,890.42 | 116,306,222.41 | 57,165,516.01 | 17,004,077.65 | - |
| 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 | 28,663,749.98 | 7,081,187.13 | 80,688,989.07 | 27,426,077.25 | 22,109,941.46 | 9,260,708.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,000,000.00 | 87,000,000.00 | 125,000,000.00 | 75,000,000.00 | 35,000,000.00 | - |
| 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 | 325,000.00 | - | 1,204,290.52 | 720,990.52 | 720,990.52 | - |
| 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 | 145,988,749.98 | 94,081,187.13 | 206,893,279.59 | 103,147,067.77 | 57,830,931.98 | 9,260,708.39 |
| 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 | -45,363,833.52 | -54,003,296.71 | -90,587,057.18 | -45,981,551.76 | -40,826,854.33 | -9,260,708.39 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 157,138,560.00 | 173,700,000.00 | 173,700,000.00 | 157,038,560.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 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 | 158,700,000.00 | 98,700,000.00 | 128,700,000.00 | 88,700,000.00 | 60,000,000.00 | 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 | 158,700,000.00 | 98,700,000.00 | 285,838,560.00 | 262,400,000.00 | 233,700,000.00 | 177,038,560.00 |
| 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 | 69,700,000.00 | 18,700,000.00 | 88,500,000.00 | 88,500,000.00 | 58,500,000.00 | 18,700,000.00 |
| 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 | 17,622,235.33 | 16,091,740.87 | 45,579,329.00 | 44,520,646.25 | 1,014,524.28 | 639,767.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,896,000.00 | 14,896,000.00 | 23,030,000.00 | 23,030,000.00 | - | - |
| 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 | 会员可见 | 2,550,000.00 | - | 8,472,459.20 | 18,103,510.18 | 18,103,510.18 | 220,000.00 |
| 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 | 89,872,235.33 | 34,791,740.87 | 142,551,788.20 | 151,124,156.43 | 77,618,034.46 | 19,559,767.62 |
| 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 | 68,827,764.67 | 63,908,259.13 | 143,286,771.80 | 111,275,843.57 | 156,081,965.54 | 157,478,792.38 |
| 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 | 129,667,022.92 | 129,667,022.92 | 50,157,915.72 | 50,157,915.72 | 50,157,915.72 | 50,157,915.72 |
| 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 | 164,917,643.42 | 134,385,072.64 | 129,667,022.92 | 106,984,222.68 | 143,009,196.05 | 216,445,935.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,250,780.01 | - | 86,136,482.00 | - | 48,189,497.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -326,799.71 | - | 360,669.58 | - | -107,538.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,385,127.78 | - | 34,965,629.58 | - | 17,033,043.55 | - |
| 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 | - | 18,385,127.78 | - | 34,965,629.58 | - | 17,033,043.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,042,274.21 | - | 5,123,980.54 | - | 2,485,192.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 54,259.32 | - | 106,725.22 | - | 51,452.28 | - |
| 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 | - | 243,255.76 | - | 65,594.78 | - | -350.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 5,695.51 | - | 98,453.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | -2,739.73 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,567,329.43 | - | 4,320,910.35 | - | 1,645,922.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 531,956.43 | - | -233,602.75 | - | -36,945.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 247,418.90 | - | 1,581,243.10 | - | 3,505,081.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 399,249.03 | - | -4,151,927.68 | - | 3,975,583.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -151,830.13 | - | 5,733,170.78 | - | -470,501.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,201,378.63 | - | -122,584,652.34 | - | -50,094,830.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -77,172,428.85 | - | -5,914,231.43 | - | -3,487,374.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,646,879.41 | - | 23,530,794.40 | - | -36,084,387.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -5,748,413.20 | - | -6,652,347.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 164,917,643.42 | - | 129,667,022.92 | - | 143,009,196.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 129,667,022.92 | - | 50,157,915.72 | - | 50,157,915.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 35,250,620.50 | - | 79,509,107.20 | - | 92,851,280.33 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-22 | 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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