| 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 | 上市前 | 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 | 226,252,390.06 | 86,089,505.44 | 649,437,566.89 | 446,126,109.41 | 296,741,217.40 | 159,526,038.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,702,183.73 | 8,091,539.28 | 22,968,751.90 | 20,246,108.71 | 15,102,514.68 | 5,287,537.92 |
| 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 | 10,525,561.07 | 2,213,903.10 | 24,518,016.01 | 18,160,071.32 | 9,257,051.17 | 7,912,536.87 |
| 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 | 254,480,134.86 | 96,394,947.82 | 696,924,334.80 | 484,532,289.44 | 321,100,783.25 | 172,726,113.24 |
| 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 | 228,142,227.46 | 120,228,391.04 | 377,710,928.18 | 294,668,000.24 | 178,319,417.37 | 119,475,479.43 |
| 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 | 46,674,082.46 | 25,475,028.19 | 68,835,180.08 | 50,139,285.72 | 36,233,103.86 | 23,953,955.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,123,362.60 | 19,025,556.76 | 80,596,161.23 | 72,205,484.13 | 53,294,193.98 | 16,568,388.65 |
| 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 | 22,377,411.46 | 14,567,083.20 | 66,716,919.05 | 29,054,195.10 | 26,937,626.93 | 7,567,767.44 |
| 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 | 328,317,083.98 | 179,296,059.19 | 593,859,188.54 | 446,066,965.19 | 294,784,342.14 | 167,565,591.40 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | -73,836,949.12 | -82,901,111.37 | 103,065,146.26 | 38,465,324.25 | 26,316,441.11 | 5,160,521.85 |
| 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 | 30,000,000.00 | - | 11,368,582.39 | - | - | - |
| 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 | 19,849.32 | 1,650.00 | 38,438.36 | 30,000.00 | 38,438.36 | 8,438.36 |
| 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 | 522,412.57 | - | 60,900.00 | 60,200.00 | 60,000.00 | 60,000.00 |
| 收到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 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,542,261.89 | 1,650.00 | 11,467,920.75 | 10,090,200.00 | 10,098,438.36 | 10,068,438.36 |
| 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 | 81,232,342.70 | 65,447,320.98 | 82,697,506.15 | 56,858,078.57 | 38,328,542.39 | 15,393,479.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,129,600.00 | - | 11,177,346.93 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 780,000.00 | - | - | - | - |
| 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 | 74,207.00 | - | 500,500.00 | 10,490,500.00 | 10,310,000.00 | 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 | 132,436,149.70 | 66,227,320.98 | 94,375,353.08 | 67,348,578.57 | 48,638,542.39 | 25,393,479.98 |
| 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 | -101,893,887.81 | -66,225,670.98 | -82,907,432.33 | -57,258,378.57 | -38,540,104.03 | -15,325,041.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 288,704,422.73 | 276,128,023.58 | 276,128,023.58 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 94,629.15 | - | - | - |
| 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 | 105,558,818.43 | 42,581,434.58 | 167,746,332.01 | 104,650,703.06 | 62,114,303.85 | 38,155,025.48 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,405,838.45 | 11,366,613.68 | - | - | - | - |
| 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 | 116,964,656.88 | 53,948,048.26 | 456,450,754.74 | 380,778,726.64 | 338,242,327.43 | 38,155,025.48 |
| 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 | 51,614,303.85 | 15,802,164.94 | 154,981,275.95 | 144,981,275.95 | 80,986,436.29 | 30,000,000.00 |
| 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 | 32,997,369.80 | 1,098,049.87 | 4,063,248.94 | 3,252,974.38 | 2,402,640.27 | 1,349,747.66 |
| 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 | 2,916,770.74 | - | 4,573,288.07 | 6,184,852.07 | 6,184,852.07 | - |
| 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 | 87,528,444.39 | 16,900,214.81 | 163,617,812.96 | 154,419,102.40 | 89,573,928.63 | 31,349,747.66 |
| 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 | 29,436,212.49 | 37,047,833.45 | 292,832,941.78 | 226,359,624.24 | 248,668,398.80 | 6,805,277.82 |
| 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 | 375,994,421.29 | 375,468,247.79 | 58,344,714.81 | 58,344,714.81 | 58,344,714.81 | 58,344,714.81 |
| 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 | 231,424,207.26 | 263,446,134.23 | 375,468,247.79 | 266,101,737.50 | 295,607,158.50 | 53,700,938.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,634,882.67 | - | 126,314,459.24 | - | 51,011,147.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 826,223.73 | - | 51,187.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,794,122.50 | - | 17,521,671.90 | - | 8,145,004.95 | - |
| 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 | - | 10,794,122.50 | - | 17,521,671.90 | - | 8,145,004.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 566,510.38 | - | 971,428.68 | - | 469,038.30 | - |
| 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 | - | 11,783.10 | - | 342,273.79 | - | -43,642.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,766,271.66 | - | 524,342.14 | - | 1,680,278.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 383,957.68 | - | 1,102,468.57 | - | -38,438.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,038,647.80 | - | -1,675,879.51 | - | -4,254,310.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,789,270.71 | - | -3,117,370.77 | - | -4,562,269.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -249,377.09 | - | 1,441,491.26 | - | 307,958.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -65,858,238.43 | - | -16,423,991.68 | - | 5,335,089.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -171,995,118.68 | - | -18,400,689.94 | - | 265,761,962.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 109,226,552.02 | - | -15,268,187.53 | - | -303,560,514.05 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,407,181.20 | - | 1,738,627.84 | - | 437,071.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 231,424,207.26 | - | 375,468,247.79 | - | 295,607,158.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 375,994,421.29 | - | 58,344,714.81 | - | 58,344,714.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -144,570,214.03 | - | 317,123,532.98 | - | 237,262,443.69 | - |
| 公告日期 | 2025-08-18 | 2025-04-23 | 2025-03-18 | 2024-10-28 | 2024-08-22 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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