| 2025年中报 | 2025年一季报 | 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 | 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 |
| 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 | 64,625,282.99 | 436,728,129.11 | 224,095,092.90 | 160,926,512.75 | 87,754,977.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,243.37 | 14,163,905.00 | 13,631,839.16 | 12,905,413.77 | 3,659,428.65 |
| 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 | 21,808,917.36 | 14,820,682.67 | 12,754,241.03 | 11,437,391.33 | 10,389,019.21 |
| 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 | 86,865,443.72 | 465,712,716.78 | 250,481,173.09 | 185,269,317.85 | 101,803,425.28 |
| 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 | 41,928,614.52 | 343,376,498.61 | 145,789,460.59 | 108,228,979.17 | 40,372,397.32 |
| 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 | 14,832,793.64 | 31,347,778.81 | 23,195,023.39 | 15,580,664.84 | 8,088,104.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,443,776.46 | 22,526,453.82 | 19,643,604.38 | 14,767,673.70 | 5,512,476.32 |
| 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 | 21,182,667.31 | 44,504,562.82 | 33,272,204.59 | 23,334,027.16 | 11,455,888.74 |
| 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 | 81,387,851.93 | 441,755,294.06 | 221,900,292.95 | 161,911,344.87 | 65,428,866.67 |
| 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 | 5,477,591.79 | 23,957,422.72 | 28,580,880.14 | 23,357,972.98 | 36,374,558.61 |
| 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 | - | 73,000.00 | 73,000.00 | 72,000.00 | 72,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,338,125.21 | 10,181,874.60 | 10,181,874.60 | 10,181,874.60 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 10,411,125.21 | 10,254,874.60 | 10,253,874.60 | 10,253,874.60 |
| 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 | 5,234,009.24 | 22,236,606.18 | 11,744,278.82 | 6,794,282.10 | 3,763,912.27 |
| 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 | 5,234,009.24 | 22,236,606.18 | 11,744,278.82 | 6,794,282.10 | 3,763,912.27 |
| 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 | -5,234,009.24 | -11,825,480.97 | -1,489,404.22 | 3,459,592.50 | 6,489,962.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,022.73 | 10,000,022.73 | 10,000,022.73 | 10,000,022.73 |
| 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 | 5,000,000.00 | 69,000,000.00 | 50,943,822.22 | 50,943,822.22 | 21,943,822.22 |
| 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 | 5,000,000.00 | 79,000,022.73 | 60,943,844.95 | 60,943,844.95 | 31,943,844.95 |
| 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 | - | 60,000,000.00 | 57,500,000.00 | 57,500,000.00 | 28,500,000.00 |
| 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 | 1,071,095.02 | 25,621,433.39 | 24,739,353.37 | 1,877,327.09 | 994,933.32 |
| 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 | - | 4,567,310.95 | 67,310.95 | 67,310.95 | 67,310.95 |
| 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 | 1,071,095.02 | 90,188,744.34 | 82,306,664.32 | 59,444,638.04 | 29,562,244.27 |
| 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 | 3,928,904.98 | -11,188,721.61 | -21,362,819.37 | 1,499,206.91 | 2,381,600.68 |
| 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 | 12,251,220.75 | 10,047,855.97 | 10,047,855.97 | 10,047,855.97 | 10,047,855.97 |
| 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 | 16,581,257.80 | 12,251,220.75 | 16,825,041.03 | 40,106,797.30 | 55,562,192.14 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,465,101.32 | 67,509,605.70 | 60,226,128.52 | 46,699,132.31 | 25,785,530.55 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,965.67 | 5,816,700.61 | 6,294,222.14 | 6,314,546.28 | -1,904,589.15 |
| 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 | 会员可见 | 4,977,210.77 | 17,256,684.66 | 12,844,661.00 | 8,481,930.06 | 4,210,598.64 |
| 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 | 会员可见 | 4,977,210.77 | 17,256,684.66 | 12,844,661.00 | 8,481,930.06 | 4,210,598.64 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,022.29 | 972,089.16 | 729,066.87 | 486,044.58 | 243,022.29 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,816.92 | 487,267.68 | 365,450.76 | 243,633.84 | 121,816.92 |
| 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 | 会员可见 | - | -28,119.88 | -27,890.26 | -43,753.24 | -43,753.24 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 176,001.36 | 142,263.22 | 1,811.36 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,268.29 | 2,380,696.49 | 1,657,575.66 | 164,074.93 | 853,034.86 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 126,133.87 | 229,440.46 | 159,065.91 | 81,978.14 | 82,580.55 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,958.04 | 339,823.39 | -367,165.07 | -604,701.67 | -405,579.32 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -189,159.29 | -99,805.22 | -771,603.81 | -908,717.83 | -1,223,511.49 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,117.33 | 439,628.61 | 404,438.74 | 304,016.16 | 817,932.17 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,974,823.89 | -164,462,655.71 | -2,024,040.89 | -517,177.12 | -23,755,465.46 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,904,671.20 | -58,604,675.43 | -39,587,109.80 | -36,505,539.12 | 1,920,089.73 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,975,961.93 | 151,884,564.23 | -11,831,347.92 | -1,444,007.37 | 29,267,272.24 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,581,257.80 | 12,251,220.75 | 16,825,041.03 | - | 12,251,220.75 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,251,220.75 | 10,047,855.97 | 10,047,855.97 | - | 10,047,855.97 |
| 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 | 会员可见 | 4,330,037.05 | 2,203,364.78 | 6,777,185.06 | 30,058,941.33 | 2,203,364.78 |
| 公告日期 | 2025-08-25 | 2025-05-30 | 2025-04-25 | 2024-08-12 | 2024-05-21 | 2024-03-06 | 2023-11-20 | 2023-08-30 | 2024-05-21 |
| 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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