| 2025年中报 | 2024年年报 | 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 |
| 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 |
| 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 | 354,673,811.38 | 272,265,201.74 | 171,865,768.64 | 84,774,579.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,352.09 | 1,436,341.72 | 727,301.03 | 63,756.51 |
| 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 | 91,883,654.61 | 61,242,213.12 | 41,334,241.32 | 19,624,503.64 |
| 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 | 448,580,818.08 | 334,943,756.58 | 213,927,310.99 | 104,462,839.48 |
| 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 | 220,429,914.88 | 157,675,905.09 | 112,432,240.23 | 57,459,392.43 |
| 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 | 17,652,366.65 | 13,689,582.06 | 9,863,652.02 | 5,730,122.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,457,226.66 | 10,239,515.22 | 6,800,735.90 | 3,513,394.85 |
| 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 | 96,105,472.32 | 98,211,002.90 | 40,998,899.54 | 22,364,540.79 |
| 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 | 347,644,980.51 | 279,816,005.27 | 170,095,527.69 | 89,067,450.42 |
| 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 | 100,935,837.57 | 55,127,751.31 | 43,831,783.30 | 15,395,389.06 |
| 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 | 26,835,400.00 | 27,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 192,898.31 | -260,710.93 | 272,729.53 | - |
| 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 | - | - | 19,920,518.60 | 6,450.00 | - | - |
| 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 | - | 50,000,000.00 | 80,000,000.00 | - | - |
| 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 | 96,948,816.91 | 106,745,739.07 | 20,272,729.53 | - |
| 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 | 13,030,933.61 | 12,426,736.24 | 11,308,535.95 | 807,400.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 14,000,000.00 | 14,000,000.00 | 7,000,000.00 | 37,280,000.00 |
| 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 | - | 150,000,000.00 | 80,000,000.00 | 50,000,000.00 | - |
| 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 | 177,030,933.61 | 106,426,736.24 | 68,308,535.95 | 38,087,400.00 |
| 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 | -80,082,116.70 | 319,002.83 | -48,035,806.42 | -38,087,400.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | -164,741.43 | - | - |
| 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 | - | 9,112,000.00 | 9,112,000.00 | 9,112,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 3,160,500.00 | 2,910,500.00 | 2,303,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,272,500.00 | 11,857,758.57 | 11,415,000.00 | - |
| 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 | - | -12,272,500.00 | -11,857,758.57 | -11,415,000.00 | - |
| 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 | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 |
| 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 | 77,734,453.75 | 113,064,756.99 | 54,294,314.99 | 45,450,955.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 85,895,445.50 | 66,797,936.09 | 36,350,781.77 | 16,162,409.28 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | - | 742,769.66 | 747,524.99 | 370,641.05 | 39,185.52 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,781,154.86 | 2,930,755.50 | 1,930,571.84 | 963,393.21 |
| 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 | 会员可见 | - | 3,781,154.86 | 2,930,755.50 | 1,930,571.84 | 963,393.21 |
| 无形资产摊销(元) | - | - | 会员可见 | - | 8,216.19 | 8,216.19 | 33,522.92 | 3,081.06 |
| 长期待摊费用摊销(元) | - | - | - | - | 281,475.00 | 281,475.00 | 187,650.00 | 93,825.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -13,433,698.68 | -13,433,698.68 | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | - | - | 2,846.15 | 2,846.15 | 2,846.15 | 2,846.15 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | - | -599,292.51 | -765,399.95 | -1,235,798.96 | 277,366.62 |
| 投资损失(元) | - | - | - | - | -28,298.31 | -6,998.31 | -272,729.53 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | - | -368,727.18 | -69,152.32 | 65,471.96 | 66,514.87 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | - | -506,101.44 | -46,699.61 | 80,440.44 | 73,999.11 |
| 递延所得税负债增加(元) | - | 会员可见 | 会员可见 | - | 137,374.26 | -22,452.71 | -14,968.48 | -7,484.24 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,972,969.98 | 7,017,413.99 | 2,682,120.18 | -2,665,017.44 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,974,905.03 | -17,446,844.44 | -1,254,941.83 | -2,608,967.64 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,943,890.11 | 9,700,237.36 | 4,665,005.94 | 3,044,619.20 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | 1,267,509.19 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 77,734,453.75 | 113,064,756.99 | 54,294,314.99 | 45,450,955.21 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 | 68,471,720.87 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,262,732.88 | 44,593,036.12 | -14,177,405.88 | -23,020,765.66 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2024-08-28 | 2024-04-26 | 2024-03-26 | 2023-12-01 | 2023-08-10 | 2023-06-19 |
| 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 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |