| 2025年中报 | 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 |
| 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 | 172,375,882.22 | 521,460,681.47 | 315,875,000.16 | 226,816,117.87 | 155,129,648.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,404.94 | 5,540,506.39 | 4,394,727.62 | 2,921,761.32 | 1,124,244.85 |
| 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 | 1,198,919.04 | 7,091,342.50 | 5,603,535.05 | 4,167,004.20 | 1,996,466.01 |
| 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 | 174,794,206.20 | 534,092,530.36 | 325,873,262.83 | 233,904,883.39 | 158,250,358.98 |
| 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 | 182,359,034.14 | 350,179,925.50 | 249,170,112.98 | 173,402,294.11 | 127,446,300.14 |
| 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 | 13,807,085.16 | 45,694,451.48 | 37,951,898.47 | 26,817,046.96 | 16,339,192.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,282,740.59 | 13,505,502.84 | 10,383,827.64 | 7,050,061.54 | 3,911,059.06 |
| 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 | 3,026,262.96 | 18,882,858.63 | 9,230,992.09 | 6,646,447.06 | 3,601,112.91 |
| 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 | 207,475,122.85 | 428,262,738.45 | 306,736,831.18 | 213,915,849.67 | 151,297,664.34 |
| 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 | -32,680,916.65 | 105,829,791.91 | 19,136,431.65 | 19,989,033.72 | 6,952,694.64 |
| 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 | 会员可见 | 230,000,000.00 | 574,310,001.00 | 384,310,000.00 | 266,490,000.00 | 68,414,300.00 |
| 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 | 437,603.26 | 1,580,613.55 | 1,314,925.88 | 883,839.67 | 385,259.14 |
| 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 | 230,437,603.26 | 575,890,614.55 | 385,624,925.88 | 267,373,839.67 | 68,799,559.14 |
| 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 | - | - | - | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,080,000.00 | 575,310,001.00 | 391,310,000.00 | 266,490,000.00 | 170,690,000.00 |
| 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 | 242,080,000.00 | 575,310,001.00 | 391,310,000.00 | 266,490,000.00 | 170,690,000.00 |
| 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 | -11,642,396.74 | 580,613.55 | -5,685,074.12 | 883,839.67 | -101,890,440.86 |
| 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 | - | 20,000,000.00 | 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 | - | 20,000,000.00 | 10,000,000.00 | - | - |
| 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 | 10,000,000.00 | 38,837,356.00 | 38,837,356.00 | 17,837,356.00 | - |
| 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 | 72,447.13 | 676,176.64 | 610,454.41 | 536,307.28 | 334,180.61 |
| 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 | 1,160,824.48 | 7,221,243.12 | 7,147,101.22 | 6,191,820.00 | 739,003.01 |
| 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 | 11,233,271.61 | 46,734,775.76 | 46,594,911.63 | 24,565,483.28 | 1,073,183.62 |
| 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 | -11,233,271.61 | -26,734,775.76 | -36,594,911.63 | -24,565,483.28 | -1,073,183.62 |
| 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 | 209,548,431.15 | 129,872,801.45 | 129,872,801.45 | 129,872,801.45 | 129,872,801.45 |
| 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 | 153,991,846.15 | 209,548,431.15 | 106,729,247.35 | 126,180,191.56 | 33,861,871.61 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,884,898.90 | 100,844,218.83 | 72,721,792.32 | 53,226,532.82 | 19,213,595.21 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,594.59 | 705,756.57 | 379,478.86 | 386,079.29 | 33,768.88 |
| 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 | 3,117,161.41 | 19,196,429.42 | 14,863,998.02 | 9,911,304.01 | 4,956,826.71 |
| 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 | 3,117,161.41 | 19,196,429.42 | 14,863,998.02 | 9,911,304.01 | 4,956,826.71 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,089.32 | 16,357.68 | 12,268.26 | 8,178.84 | 4,089.42 |
| 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 | 152,677.14 | 610,119.91 | 457,941.60 | 305,294.40 | 152,647.20 |
| 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 | 会员可见 | -584.91 | -23,857.85 | -23,857.85 | -1,506.16 | -1,506.16 |
| 固定资产报废损失(元) | - | - | - | - | - | 4,450.85 | 3,670.42 | 3,670.42 | - |
| 公允价值变动损失(元) | - | - | - | - | -43,236.65 | - | -16,077.65 | - | -122,653.69 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,391.57 | 649,727.86 | 594,169.60 | 514,550.25 | 449,206.31 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,603.26 | -1,576,865.59 | -1,301,902.82 | -889,546.27 | -385,259.14 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,943,408.18 | -210,775.13 | 474,809.55 | 460,802.26 | -1,442,743.62 |
| 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 | -1,901,166.38 | -189,327.80 | 557,955.34 | 503,643.01 | -1,419,122.69 |
| 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 | -42,241.80 | -21,447.33 | -83,145.79 | -42,840.75 | -23,620.93 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,755,473.85 | 82,556,663.08 | 84,662,197.38 | 65,517,450.93 | -16,558,090.37 |
| 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 | -12,537,220.96 | -44,473,130.77 | -3,337,406.73 | 13,470,164.61 | 22,482,858.68 |
| 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 | -11,886,207.67 | -60,419,031.59 | -154,652,689.51 | -125,337,768.27 | -22,764,737.81 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,991,846.15 | 209,548,431.15 | 106,729,247.35 | 126,180,191.56 | 33,861,871.61 |
| 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 | 209,548,431.15 | 129,872,801.45 | 129,872,801.45 | 129,872,801.45 | 129,872,801.45 |
| 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 | -55,556,585.00 | 79,675,629.70 | -23,143,554.10 | -3,692,609.89 | -96,010,929.84 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2024-11-12 | 2024-08-16 | 2024-06-28 | 2024-04-29 | 2023-11-13 | 2023-08-30 | 2024-06-28 |
| 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 | - | - | - |
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