| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 上市前 | 上市前 |
| 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 |
| 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 | 455,418,131.24 | 190,221,127.93 | 718,396,386.55 | 514,585,454.90 | 321,751,148.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,586,409.77 | 8,465,787.81 | 33,417,364.43 | 23,216,003.00 | 13,011,716.94 |
| 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 | 10,236,780.00 | 35,782,673.80 | 83,001,312.88 | 15,539,685.02 | 8,374,480.04 |
| 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 | 488,241,321.01 | 234,469,589.54 | 834,815,063.86 | 553,341,142.92 | 343,137,345.28 |
| 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 | 320,390,154.00 | 164,232,659.08 | 551,708,872.49 | 393,561,742.71 | 235,352,243.88 |
| 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 | 56,216,834.40 | 30,441,920.54 | 106,481,269.83 | 83,324,083.73 | 60,280,316.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,095,071.96 | 5,952,256.26 | 11,315,895.75 | 9,033,745.78 | 6,509,154.14 |
| 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 | 39,251,407.22 | 53,213,949.75 | 141,386,312.71 | 41,270,849.50 | 27,400,080.51 |
| 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 | 423,953,467.58 | 253,840,785.63 | 810,892,350.78 | 527,190,421.72 | 329,541,794.57 |
| 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 | 64,287,853.43 | -19,371,196.09 | 23,922,713.08 | 26,150,721.20 | 13,595,550.71 |
| 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 | - | - | 148,450,000.00 | 148,450,000.00 | 138,450,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 867,378.27 | 867,378.27 | 731,860.91 |
| 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 | - | - | 450.00 | 450.00 | 150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 6,671,131.06 |
| 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 | - | - | 149,317,828.27 | 149,317,828.27 | 145,853,141.97 |
| 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 | 26,820,570.46 | 13,440,154.74 | 53,648,088.70 | 46,926,575.77 | 33,987,192.68 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,358,044.05 | 1,358,044.05 | - |
| 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 | 36,820,570.46 | 13,440,154.74 | 55,006,132.75 | 48,284,619.82 | 33,987,192.68 |
| 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 | -36,820,570.46 | -13,440,154.74 | 94,311,695.52 | 101,033,208.45 | 111,865,949.29 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 15,997,609.00 | 2,037,000.00 | - |
| 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 | 15,400,000.00 | 7,700,000.00 | 43,050,000.00 | 39,200,000.00 | 31,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 64,804,285.25 | - | - | 41,649,472.00 | 27,034,740.50 |
| 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 | 80,204,285.25 | 7,700,000.00 | 59,047,609.00 | 82,886,472.00 | 58,534,740.50 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 47,950,000.00 | 47,950,000.00 | 28,050,000.00 |
| 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 | - | 520,465.51 | 7,147,774.62 | 5,907,802.66 | 5,834,202.80 |
| 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 | 84,074,650.58 | 757,944.79 | 12,760,112.70 | 67,847,448.29 | 51,014,179.37 |
| 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 | 84,074,650.58 | 1,278,410.30 | 67,857,887.32 | 121,705,250.95 | 84,898,382.17 |
| 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 | -3,870,365.33 | 6,421,589.70 | -8,810,278.32 | -38,818,778.95 | -26,363,641.67 |
| 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 | 173,265,271.12 | 173,265,271.12 | 63,159,560.23 | 63,159,560.23 | 63,159,560.23 |
| 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 | 199,035,475.41 | 148,048,590.18 | 173,265,271.12 | 152,150,236.85 | 162,721,222.34 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,299,128.15 | - | 27,588,313.42 | - | -26,618,498.04 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,013,022.64 | - | 11,341,588.41 | - | 1,511,649.46 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,618,206.78 | - | 7,358,554.71 | - | 1,766,575.52 |
| 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 | - | 1,618,206.78 | - | 7,358,554.71 | - | 1,766,575.52 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,001,644.38 | - | 2,037,634.84 | - | 1,001,559.39 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 395,281.21 | - | 1,370,085.09 | - | 907,126.21 |
| 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 | - | - | - | -1,276.30 | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,127.94 | - | 120,329.16 | - | 58,411.28 |
| 公允价值变动损失(元) | - | - | - | - | -26,766.44 | - | -46,625.20 | - | -232,168.62 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,815,310.57 | - | 532,855.47 | - | 2,070,594.12 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 79,788.84 | - | 75,547.96 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,505,569.66 | - | -1,666,326.55 | - | 672,563.37 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,240,558.57 | - | -1,657,500.95 | - | 661,061.37 |
| 递延所得税负债增加(元) | - | - | - | - | -265,011.09 | - | -8,825.60 | - | 11,502.00 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -63,978,820.37 | - | -17,033,924.23 | - | -13,097,705.96 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -71,757,462.54 | - | -52,860,597.22 | - | 42,497,288.47 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 178,677,801.11 | - | 42,268,928.26 | - | 4,836,697.33 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 199,035,475.41 | - | 173,265,271.12 | - | 162,721,222.34 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 173,265,271.12 | - | 63,159,560.23 | - | 63,159,560.23 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 25,770,204.29 | - | 110,105,710.89 | - | 99,561,662.11 |
| 公告日期 | 2025-08-26 | 2025-05-23 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2025-05-23 | 2024-04-29 | 2024-10-31 | 2023-08-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - |
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