| 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 | 150,296,351.86 | 72,431,671.64 | 265,205,869.91 | 192,972,156.56 | 139,738,964.36 | 61,664,487.98 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 18,500.41 | 18,500.41 | 18,639.54 |
| 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 | 952,261.67 | 578,072.06 | 2,133,033.25 | 1,821,387.16 | 1,356,591.39 | 576,770.15 |
| 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 | 151,248,613.53 | 73,009,743.70 | 267,338,903.16 | 194,812,044.13 | 141,114,056.16 | 62,259,897.67 |
| 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 | 88,895,501.34 | 45,807,865.49 | 152,759,972.23 | 108,816,249.69 | 74,919,664.79 | 32,353,850.98 |
| 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 | 29,689,216.72 | 15,455,254.95 | 50,329,886.86 | 36,497,947.35 | 24,788,557.75 | 13,262,004.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,151,971.18 | 3,947,084.65 | 18,684,502.03 | 13,716,448.51 | 10,856,933.03 | 6,779,414.04 |
| 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 | 6,791,544.38 | 4,811,677.98 | 11,121,887.67 | 10,068,170.69 | 5,899,594.53 | 2,671,139.18 |
| 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 | 133,528,233.62 | 70,021,883.07 | 232,896,248.79 | 169,098,816.24 | 116,464,750.10 | 55,066,408.70 |
| 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 | 17,720,379.91 | 2,987,860.63 | 34,442,654.37 | 25,713,227.89 | 24,649,306.06 | 7,193,488.97 |
| 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 | 168,851,900.00 | 81,000,000.00 | 509,500,000.00 | - | - | - |
| 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 | 434,411.16 | 304,538.94 | 2,061,544.16 | 1,163,196.32 | 659,142.35 | 80,585.53 |
| 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 | - | - | - | 317,000.00 | 157,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 12,217,261.95 | - | - | - |
| 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 | 169,286,311.16 | 81,304,538.94 | 524,095,806.11 | 1,320,196.32 | 659,142.35 | 80,585.53 |
| 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 | 46,504,819.37 | 19,275,474.54 | 83,581,566.10 | 63,875,457.48 | 47,227,687.85 | 15,816,246.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,809,350.00 | 71,642,500.00 | 570,686,706.67 | 88,106,040.00 | 39,500,000.00 | 59,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 215,314,169.37 | 90,917,974.54 | 664,268,272.77 | 161,981,497.48 | 96,727,687.85 | 74,816,246.16 |
| 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 | -46,027,858.21 | -9,613,435.60 | -140,172,466.66 | -160,661,301.16 | -96,068,545.50 | -74,735,660.63 |
| 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 | 会员可见 | 56,026,678.64 | 26,412,480.00 | 64,500,000.00 | 64,500,000.00 | 50,770,000.00 | 40,000,000.00 |
| 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 | 56,026,678.64 | 26,412,480.00 | 64,500,000.00 | 64,500,000.00 | 50,770,000.00 | 40,000,000.00 |
| 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 | 24,500,000.00 | 10,000,000.00 | 53,000,000.00 | 28,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 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 | 会员可见 | 10,049,905.61 | 231,635.42 | 3,730,415.49 | 3,648,830.34 | 3,328,492.99 | 299,593.31 |
| 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 | 1,136,351.54 | - | 2,093,042.11 | - | - | - |
| 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 | 35,686,257.15 | 10,231,635.42 | 58,823,457.60 | 31,648,830.34 | 21,328,492.99 | 18,299,593.31 |
| 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 | 20,340,421.49 | 16,180,844.58 | 5,676,542.40 | 32,851,169.66 | 29,441,507.01 | 21,700,406.69 |
| 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 | 54,051,577.28 | 54,051,577.28 | 153,622,565.53 | 153,622,565.53 | 153,622,565.53 | 153,622,565.53 |
| 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 | 46,268,650.87 | 63,673,507.30 | 54,051,577.28 | 52,025,986.21 | 112,331,795.91 | 107,761,508.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,346,152.13 | - | 29,245,850.51 | - | 13,838,985.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 182,344.50 | - | 1,027,540.72 | - | 416,328.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,548,298.06 | - | 18,460,717.73 | - | 8,818,387.92 | - |
| 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 | - | 10,548,298.06 | - | 18,460,717.73 | - | 8,818,387.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 752,115.11 | - | 856,188.61 | - | 687,241.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 526,030.20 | - | 1,092,008.10 | - | 578,718.57 | - |
| 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 | - | - | - | -109,691.78 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -497,237.47 | - | -115,421.44 | - | -110,556.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 335,746.53 | - | 461,286.34 | - | 391,363.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -434,411.16 | - | -1,954,131.17 | - | -659,142.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 137,370.00 | - | -550,553.59 | - | -613,723.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 566,103.70 | - | -263,703.44 | - | -147,581.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -428,733.70 | - | -286,850.15 | - | -466,142.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,885,223.51 | - | 7,406,415.12 | - | 4,924,491.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,774,514.66 | - | -13,132,785.36 | - | -645,149.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,560,752.25 | - | -11,052,190.36 | - | -4,164,133.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 46,268,650.87 | - | 54,051,577.28 | - | 112,331,795.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 54,051,577.28 | - | 153,622,565.53 | - | 153,622,565.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,782,926.41 | - | -99,570,988.25 | - | -41,290,769.62 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 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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