| 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 | 205,576,119.48 | 159,097,409.99 | 423,424,441.04 | 335,810,730.18 | 201,856,354.29 | 45,554,615.20 |
| 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 | 85,121,894.93 | 33,663,178.75 | 119,235,627.46 | 88,309,717.94 | 23,160,043.58 | 6,600,618.32 |
| 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 | 290,698,014.41 | 192,760,588.74 | 542,660,068.50 | 424,120,448.12 | 225,016,397.87 | 52,155,233.52 |
| 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 | 69,197,200.44 | 31,755,235.37 | 118,430,061.17 | 76,206,597.29 | 34,732,894.31 | 18,723,461.21 |
| 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 | 36,416,193.90 | 22,886,486.29 | 64,057,942.36 | 48,664,698.19 | 34,411,771.45 | 21,097,242.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,288,225.15 | 15,529,630.21 | 72,491,580.23 | 60,566,879.24 | 51,576,007.11 | 27,972,899.62 |
| 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 | 110,356,207.43 | 98,021,973.80 | 135,601,689.28 | 103,500,387.16 | 70,985,410.85 | 3,739,048.81 |
| 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 | 269,257,826.92 | 168,193,325.67 | 390,581,273.04 | 288,938,561.88 | 191,706,083.72 | 71,532,652.08 |
| 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 | 21,440,187.49 | 24,567,263.07 | 152,078,795.46 | 135,181,886.24 | 33,310,314.15 | -19,377,418.56 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | 36,150.00 | 36,150.00 | 35,500.00 | - |
| 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 | 会员可见 | 263,705,963.39 | 91,573,048.33 | 223,948,337.46 | 164,570,305.56 | 121,665,138.89 | 71,470,000.00 |
| 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 | 263,705,963.39 | 91,573,048.33 | 223,984,487.46 | 164,606,455.56 | 121,700,638.89 | 71,470,000.00 |
| 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 | 5,679,859.00 | 2,784,537.89 | 4,461,773.50 | 3,972,440.73 | 3,783,109.48 | 1,344,016.44 |
| 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 | 会员可见 | 566,000,000.00 | 428,000,000.00 | 342,000,000.00 | 222,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 571,679,859.00 | 430,784,537.89 | 346,461,773.50 | 225,972,440.73 | 73,783,109.48 | 71,344,016.44 |
| 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 | -307,973,895.61 | -339,211,489.56 | -122,477,286.04 | -61,365,985.17 | 47,917,529.41 | 125,983.56 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 49,278,183.96 | 49,278,183.96 | 328,804,245.28 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 49,278,183.96 | 49,278,183.96 | 330,804,245.28 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 53,830,000.00 | - | 47,739,608.33 | 47,749,663.89 | 47,740,650.00 | 5,572.22 |
| 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 | 577,211.07 | 577,211.07 | 11,022,191.97 | 1,153,724.79 | 778,904.43 | 325,284.07 |
| 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 | 54,407,211.07 | 577,211.07 | 60,761,800.30 | 50,903,388.68 | 48,519,554.43 | 330,856.29 |
| 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 | -5,129,027.11 | 48,700,972.89 | 270,042,444.98 | -48,903,388.68 | -46,519,554.43 | 1,669,143.71 |
| 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 | 366,516,505.39 | 366,516,505.39 | 66,872,550.99 | 66,872,550.99 | 66,872,550.99 | 66,872,550.99 |
| 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 | 74,853,770.16 | 100,573,251.79 | 366,516,505.39 | 91,785,063.38 | 101,580,840.12 | 49,290,259.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 95,153,307.00 | - | 125,639,301.32 | - | 72,040,575.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,355,391.56 | - | 7,609,387.99 | - | -1,993,074.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,395,049.25 | - | 4,512,879.34 | - | 2,148,457.23 | - |
| 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 | - | 2,395,049.25 | - | 4,512,879.34 | - | 2,148,457.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 299,813.50 | - | 459,767.70 | - | 172,532.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 78,757.05 | - | - | - | - | - |
| 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 | - | - | - | -22,779.46 | - | -22,779.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,116,115.79 | - | 5,862.99 | - | 2,564.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 168,122.50 | - | 78,857.49 | - | 59,571.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,705,963.39 | - | -3,778,291.83 | - | -1,665,138.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -639,629.34 | - | -1,033,571.07 | - | -93,933.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -639,629.34 | - | -754,886.83 | - | -2,047.52 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -278,684.24 | - | -91,886.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 69,470,823.55 | - | -25,884,530.33 | - | -10,744,817.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,518,190.92 | - | 17,128,952.48 | - | -39,626,829.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -141,226,358.96 | - | 14,623,917.95 | - | 6,797,141.62 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 367,931.33 | - | 11,549,621.97 | - | 2,400,039.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 74,853,770.16 | - | 366,516,505.39 | - | 101,580,840.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 366,516,505.39 | - | 66,872,550.99 | - | 66,872,550.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -291,662,735.23 | - | 299,643,954.40 | - | 34,708,289.13 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-07-31 | 2024-04-16 | 2024-03-11 | 2023-11-02 | 2023-08-29 | 2023-05-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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