| 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 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 | 281,270,124.31 | 218,844,721.67 | 129,640,329.45 | 70,203,680.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,907,782.48 | 5,672,877.33 | 4,227,129.50 | 3,375,751.83 |
| 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 | 21,018,381.96 | 19,790,017.93 | 15,427,768.55 | 2,414,505.71 |
| 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 | 309,196,288.75 | 244,307,616.93 | 149,295,227.50 | 75,993,937.65 |
| 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 | 197,789,096.02 | 164,095,474.80 | 115,124,043.00 | 47,078,296.01 |
| 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 | 48,821,343.17 | 36,669,518.01 | 24,151,330.94 | 12,069,457.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,177,512.45 | 19,460,771.33 | 15,973,890.38 | 7,479,839.40 |
| 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 | 37,243,053.14 | 24,569,713.72 | 16,247,341.57 | 10,759,495.89 |
| 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 | 308,031,004.78 | 244,795,477.86 | 171,496,605.89 | 77,387,088.50 |
| 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 | 1,165,283.97 | -487,860.93 | -22,201,378.39 | -1,393,150.85 |
| 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 | 会员可见 | - | 137,000,000.00 | 137,000,000.00 | 120,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 495,131.49 | 437,802.72 | 206,714.80 | 108,577.89 |
| 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 | 150,550.00 | 5,550.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 11,200,000.00 | 11,200,000.00 | 11,200,000.00 | - |
| 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 | 148,845,681.49 | 148,643,352.72 | 131,406,714.80 | 110,108,577.89 |
| 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 | 6,163,331.59 | 5,951,354.59 | 5,523,255.77 | 5,266,744.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 132,000,000.00 | 132,000,000.00 | 127,000,000.00 | 117,000,000.00 |
| 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 | - | 22,400,000.00 | 22,400,000.00 | 11,200,000.00 | - |
| 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 | 160,563,331.59 | 160,351,354.59 | 143,723,255.77 | 122,266,744.00 |
| 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 | -11,717,650.10 | -11,708,001.87 | -12,316,540.97 | -12,158,166.11 |
| 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 | 144,282,200.22 | 94,282,200.22 | 52,002,200.22 | 32,002,200.22 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 154,282,200.22 | 104,282,200.22 | 62,002,200.22 | 42,002,200.22 |
| 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 | 134,000,000.00 | 114,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | 3,589,646.31 | 3,024,804.63 | 2,174,957.52 | 1,191,246.40 |
| 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 | 27,129,494.87 | 24,282,200.22 | 12,002,200.22 | 12,002,200.22 |
| 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 | 164,719,141.18 | 141,307,004.85 | 54,177,157.74 | 43,193,446.62 |
| 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 | -10,436,940.96 | -37,024,804.63 | 7,825,042.48 | -1,191,246.40 |
| 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 | 97,951,294.97 | 97,951,294.97 | 97,951,294.97 | 97,951,294.97 |
| 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 | 77,516,930.68 | 49,214,383.96 | 71,846,597.10 | 83,062,673.04 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 42,231,006.70 | 34,423,997.30 | 18,729,596.42 | 11,986,562.58 |
| 资产减值准备(元) | 会员可见 | 会员可见 | - | 会员可见 | 701,933.60 | -845,720.16 | -675,077.16 | -763,511.66 |
| 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 | 8,978,566.56 | 6,682,629.79 | 4,744,495.25 | 2,421,200.08 |
| 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 | 8,978,566.56 | 6,682,629.79 | 4,744,495.25 | 2,421,200.08 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 733,317.96 | 549,988.49 | 366,658.98 | 183,329.49 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 565,336.40 | 411,851.97 | 272,401.32 | 136,200.66 |
| 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 | -82,717.07 | 151,963.29 | 156,017.29 | - |
| 固定资产报废损失(元) | - | - | - | - | 159,588.89 | 3,571.60 | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,656,462.52 | 3,127,432.75 | 2,123,321.75 | 1,337,235.90 |
| 投资损失(元) | 会员可见 | 会员可见 | - | 会员可见 | 92,768.51 | -177,631.49 | -206,714.80 | -108,577.89 |
| 递延所得税(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,096,480.45 | 423,174.33 | 309,202.52 | 55,444.87 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,096,480.45 | 423,174.33 | 309,202.52 | 55,444.87 |
| 存货的减少(元) | 会员可见 | 会员可见 | - | 会员可见 | 171,606,907.80 | 133,018,420.22 | 81,199,854.17 | 47,922,494.32 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | - | 会员可见 | -6,420,249.60 | -14,797,879.06 | -31,204,200.38 | -17,878,461.34 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | - | 会员可见 | -225,727,044.89 | -166,745,608.26 | -101,130,298.97 | -49,399,807.63 |
| 其他(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,228,067.24 | -1,758,845.65 | -1,120,688.07 | 478,353.82 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 77,516,930.68 | 49,214,383.96 | 71,846,597.10 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 97,951,294.97 | 97,951,294.97 | 97,951,294.97 | - |
| 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 | -20,434,364.29 | -48,736,911.01 | -26,104,697.87 | -14,888,621.93 |
| 公告日期 | 2025-08-26 | 2025-03-28 | 2024-12-02 | 2024-08-22 | 2024-04-26 | 2023-12-26 | 2023-08-31 | 2023-04-28 |
| 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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