| 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 | 124,960,602.31 | 77,196,906.39 | 279,374,009.92 | 221,707,587.64 | 150,694,419.75 | 75,115,469.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,188.01 | 382,036.76 | 14,403,913.65 | 10,889,393.12 | 9,220,514.46 | 1,650,168.76 |
| 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 | 6,051,097.09 | 1,637,110.17 | 3,650,695.67 | 2,971,526.64 | 7,693,655.70 | 1,756,410.72 |
| 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 | 134,645,887.41 | 79,216,053.32 | 297,428,619.24 | 235,568,507.40 | 167,608,589.91 | 78,522,048.88 |
| 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 | 34,222,347.88 | 18,449,859.34 | 65,323,378.63 | 53,797,257.67 | 32,878,820.14 | 21,823,544.68 |
| 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 | 29,981,271.70 | 16,240,145.77 | 60,429,178.41 | 46,774,269.94 | 32,509,168.87 | 18,773,329.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,274,080.25 | 9,046,204.90 | 26,253,203.65 | 20,252,887.20 | 14,206,957.81 | 7,171,487.11 |
| 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 | 7,894,054.79 | 7,512,315.97 | 20,188,383.05 | 15,938,768.18 | 8,954,384.06 | 4,909,369.23 |
| 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 | 87,371,754.62 | 51,248,525.98 | 172,194,143.74 | 136,763,182.99 | 88,549,330.88 | 52,677,730.71 |
| 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 | 47,274,132.79 | 27,967,527.34 | 125,234,475.50 | 98,805,324.41 | 79,059,259.03 | 25,844,318.17 |
| 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 | 6,000,000.00 | - | - | - | - | - |
| 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 | 6,032,909.59 | 3,812,909.59 | 5,731,128.06 | 732,451.35 | 582,696.83 | 358,664.62 |
| 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 | 273.00 | - | 10,200,707.96 | 6,300,707.96 | 4,750,707.96 | 2,350,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 12,613.45 | - | - | 2,400,000.00 | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | - | - | 12,100,000.00 | - |
| 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 | 32,045,796.04 | 23,812,909.59 | 15,931,836.02 | 9,433,159.31 | 17,433,404.79 | 2,709,464.62 |
| 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 | 22,241,905.09 | 11,953,746.94 | 62,514,480.37 | 35,306,385.98 | 22,102,117.94 | 7,501,170.15 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 6,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,900,000.00 | 12,900,000.00 | - | 26,100,000.00 |
| 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 | 28,241,905.09 | 11,953,746.94 | 76,414,480.37 | 54,206,385.98 | 28,102,117.94 | 39,601,170.15 |
| 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 | 3,803,890.95 | 11,859,162.65 | -60,482,644.35 | -44,773,226.67 | -10,668,713.15 | -36,891,705.53 |
| 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 | 50,000,000.00 | 30,000,000.00 | 71,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到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 | 117,900,000.00 | 53,900,000.00 | 160,900,000.00 | 119,800,000.00 | 79,800,000.00 | 44,100,000.00 |
| 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 | 167,900,000.00 | 83,900,000.00 | 231,900,000.00 | 139,800,000.00 | 99,800,000.00 | 44,100,000.00 |
| 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 | 33,000,000.00 | 11,000,000.00 | 151,555,900.00 | 94,555,900.00 | 77,305,900.00 | 11,030,000.00 |
| 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 | 899,701.06 | 404,060.00 | 5,404,933.67 | 4,085,633.40 | 3,516,374.02 | 1,025,495.71 |
| 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 | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 54,431,943.53 | 19,728,479.59 | 202,102,847.40 | 178,922,917.98 | 113,488,721.14 | 61,090,993.33 |
| 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 | 88,331,644.59 | 31,132,539.59 | 359,063,681.07 | 277,564,451.38 | 194,310,995.16 | 73,146,489.04 |
| 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 | 79,568,355.41 | 52,767,460.41 | -127,163,681.07 | -137,764,451.38 | -94,510,995.16 | -29,046,489.04 |
| 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 | 52,508,294.93 | 52,508,294.93 | 114,963,512.54 | 114,963,512.54 | 114,963,512.54 | 114,963,512.54 |
| 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 | 183,154,674.08 | 145,102,445.33 | 52,508,294.93 | 31,187,733.73 | 88,799,638.09 | 74,826,210.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,466,559.53 | - | 63,099,360.49 | - | 33,554,277.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 474,149.03 | - | 1,399,502.22 | - | 554,682.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,878,565.62 | - | 78,617,346.64 | - | 39,988,607.20 | - |
| 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 | - | 39,878,565.62 | - | 78,617,346.64 | - | 39,988,607.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 372,132.84 | - | 1,211,803.67 | - | 707,475.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 904,491.21 | - | 2,476,199.24 | - | 1,347,668.56 | - |
| 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 | - | - | - | 1,452,964.93 | - | 790,595.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 50,356.13 | - | 91,112.65 | - | 50,299.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,356,552.88 | - | 22,184,278.14 | - | 12,990,997.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,472,799.16 | - | -21,256,678.54 | - | -10,260,911.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 113,118.84 | - | -2,318,818.88 | - | -87,196.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 212,342.21 | - | -2,037,751.47 | - | 78,658.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -99,223.37 | - | -281,067.41 | - | -165,854.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,029,960.21 | - | 13,841,394.09 | - | 5,866,421.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -63,314,556.14 | - | -21,578,713.50 | - | 3,596,540.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,999,925.75 | - | -14,737,554.34 | - | -11,549,651.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 29,499.55 | - | -2,168,985.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 183,154,674.08 | - | 52,508,294.93 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 52,508,294.93 | - | 114,963,512.54 | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 130,646,379.15 | - | -62,455,217.61 | - | -26,163,874.45 | - |
| 公告日期 | 2025-08-08 | 2025-05-15 | 2025-04-14 | 2024-12-25 | 2024-08-28 | 2024-06-26 | 2024-04-24 | 2024-12-25 | 2023-08-10 | 2023-05-16 |
| 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 | - | 标准无保留意见 | - |
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