| 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 | 196,069,759.97 | 69,181,280.34 | 264,210,239.56 | 188,500,790.00 | 113,517,798.83 | 51,953,414.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,579.04 | - | 297,367.13 | 280,714.89 | 280,714.89 | 291,396.29 |
| 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 | 4,879,135.91 | 4,038,725.10 | 11,272,064.50 | 1,150,561.34 | 878,755.56 | 218,695.49 |
| 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 | 201,206,474.92 | 73,220,005.44 | 275,779,671.19 | 189,932,066.23 | 114,677,269.28 | 52,463,506.62 |
| 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 | 161,940,712.43 | 54,283,093.12 | 183,289,930.13 | 135,657,735.26 | 82,465,339.52 | 30,873,799.94 |
| 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 | 32,217,825.08 | 13,433,910.08 | 50,180,080.58 | 35,846,913.47 | 23,271,802.76 | 10,225,642.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,176,606.68 | 2,149,520.04 | 17,075,768.27 | 14,622,733.96 | 8,945,348.77 | 5,738,898.03 |
| 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 | 7,514,838.12 | 3,202,494.17 | 19,643,330.28 | 7,581,497.68 | 4,190,433.69 | 1,443,940.40 |
| 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 | 206,849,982.31 | 73,069,017.41 | 270,189,109.26 | 193,708,880.37 | 118,872,924.74 | 48,282,280.61 |
| 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 | -5,643,507.39 | 150,988.03 | 5,590,561.93 | -3,776,814.14 | -4,195,655.46 | 4,181,226.01 |
| 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 | - | - | - | 109,700,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 265,089.04 | - | - | - |
| 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 | 490,939.20 | - | 1,003,650.43 | 50,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 490,939.20 | - | 110,968,739.47 | 50,000.00 | - | - |
| 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 | 20,095,481.25 | 8,441,722.38 | 46,048,706.60 | 36,917,263.86 | 29,146,903.29 | 5,736,098.76 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 44,980,000.00 | 26,988,000.00 | 109,700,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | - | - | 34,700,000.00 | - | - |
| 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 | 75,075,481.25 | 35,429,722.38 | 155,748,706.60 | 71,617,263.86 | 29,146,903.29 | 5,736,098.76 |
| 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 | -74,584,542.05 | -35,429,722.38 | -44,779,967.13 | -71,567,263.86 | -29,146,903.29 | -5,736,098.76 |
| 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 | 76,248,560.36 | - | 44,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
| 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 | 76,248,560.36 | - | 44,000,000.00 | 45,000,000.00 | 25,000,000.00 | - |
| 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 | 48,270,116.34 | - | 36,000,000.00 | 46,000,000.00 | 28,000,000.00 | - |
| 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 | 1,250,684.48 | 347,788.89 | 12,876,046.87 | 12,589,225.68 | 12,291,482.63 | 314,330.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,736,125.90 | 1,368,062.95 | 7,885,383.52 | 7,207,076.91 | 5,977,444.10 | - |
| 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 | 52,256,926.72 | 1,715,851.84 | 56,761,430.39 | 65,796,302.59 | 46,268,926.73 | 314,330.92 |
| 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 | 23,991,633.64 | -1,715,851.84 | -12,761,430.39 | -20,796,302.59 | -21,268,926.73 | -314,330.92 |
| 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 | 127,698,637.07 | 91,818,312.38 | 143,818,872.98 | 143,818,872.98 | 143,818,872.98 | 143,818,872.98 |
| 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 | 71,440,144.06 | 54,812,534.81 | 91,818,312.38 | 47,928,296.02 | 89,311,045.42 | 141,908,653.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,142,649.64 | - | 19,551,503.93 | - | 10,666,823.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -96,376.58 | - | 351,865.64 | - | 347,511.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,105,983.22 | - | 7,717,486.74 | - | 3,628,819.05 | - |
| 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 | - | 4,105,983.22 | - | 7,717,486.74 | - | 3,628,819.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 573,364.93 | - | 591,687.45 | - | 371,974.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 798,035.33 | - | 611,330.69 | - | 305,665.35 | - |
| 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 | - | -5,603.34 | - | -128,764.03 | - | -150,764.75 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 26,334.75 | - | 152,618.77 | - | - | - |
| 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 | - | 1,444,821.40 | - | 1,925,441.47 | - | -321,615.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,051,187.93 | - | -12,068,649.97 | - | -5,511,745.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,748,112.46 | - | -2,277,678.27 | - | 305,665.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,500,972.40 | - | -7,026,647.82 | - | 305,665.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 752,859.94 | - | 4,748,969.55 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,630,904.80 | - | -3,275,228.00 | - | 3,479,191.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,165,736.58 | - | -33,754,099.34 | - | -31,542,497.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,824,089.62 | - | 19,251,900.39 | - | 10,152,756.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 2,687,912.21 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 71,440,144.06 | - | 91,818,312.38 | - | 89,311,045.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 127,698,637.07 | - | 143,818,872.98 | - | 143,818,872.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -56,258,493.01 | - | -52,000,560.60 | - | -54,507,827.56 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 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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