| 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 | 286,539,481.62 | 1,115,304,111.30 | 823,226,830.33 | 517,655,723.29 | 288,204,138.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,500.00 | 479,071.02 | 445,985.88 | 362,376.77 | 334,779.89 |
| 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 | 3,367,032.26 | 14,763,155.17 | 11,209,816.99 | 8,425,507.88 | 4,777,674.55 |
| 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 | 289,913,013.88 | 1,130,546,337.49 | 834,882,633.20 | 526,443,607.94 | 293,316,592.86 |
| 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 | 66,569,023.92 | 284,494,085.06 | 191,546,382.20 | 127,534,443.78 | 66,197,888.51 |
| 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 | 195,727,340.76 | 698,906,024.02 | 526,812,604.29 | 339,486,296.49 | 173,204,296.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,631,421.07 | 57,112,575.16 | 40,903,288.44 | 23,458,390.10 | 14,457,756.46 |
| 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 | 6,024,033.57 | 18,971,354.35 | 14,702,044.12 | 8,914,017.39 | 4,661,553.37 |
| 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 | 280,951,819.32 | 1,059,484,038.59 | 773,964,319.05 | 499,393,147.76 | 258,521,494.38 |
| 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 | 8,961,194.56 | 71,062,298.90 | 60,918,314.15 | 27,050,460.18 | 34,795,098.48 |
| 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 | 247,300,000.00 | 648,500,000.00 | 540,000,000.00 | 438,000,000.00 | 282,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,886.64 | 1,652,174.77 | 1,506,433.74 | 910,820.94 | 295,454.97 |
| 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 | 4,070.80 | 1,841.75 | 1,841.75 | 1,841.75 | - |
| 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 | 247,407,957.44 | 650,154,016.52 | 541,508,275.49 | 438,912,662.69 | 282,295,454.97 |
| 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 | 4,332,064.90 | 14,509,205.08 | 5,032,511.00 | 2,609,632.83 | 1,796,937.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,000,000.00 | 654,072,471.24 | 519,072,471.24 | 418,072,471.24 | 275,000,000.00 |
| 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 | 263,332,064.90 | 668,581,676.32 | 524,104,982.24 | 420,682,104.07 | 276,796,937.15 |
| 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 | -15,924,107.46 | -18,427,659.80 | 17,403,293.25 | 18,230,558.62 | 5,498,517.82 |
| 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 | 40,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 40,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 40,000,000.00 | 90,000,000.00 | 80,000,000.00 | 60,000,000.00 | 22,000,000.00 |
| 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 | 346,555.56 | 29,263,434.89 | 28,481,812.83 | 27,908,649.43 | 940,108.74 |
| 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 | 2,736,480.87 | 12,208,219.68 | 6,982,861.70 | 4,924,274.72 | 2,362,169.73 |
| 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 | 43,083,036.43 | 131,471,654.57 | 115,464,674.53 | 92,832,924.15 | 25,302,278.47 |
| 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 | -3,083,036.43 | -71,471,654.57 | -55,464,674.53 | -32,832,924.15 | 34,697,721.53 |
| 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 | 80,051,658.97 | 98,888,674.44 | 98,888,674.44 | 98,888,674.44 | 98,888,674.44 |
| 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 | 70,005,709.64 | 80,051,658.97 | 121,745,607.31 | 111,336,769.09 | 173,880,012.27 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,946,396.79 | 75,831,490.36 | 41,828,213.47 | 29,041,200.00 | 7,883,791.72 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,077.97 | 2,474,995.38 | 3,028,138.59 | 2,184,700.00 | 2,808,084.04 |
| 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 | 1,520,028.30 | 6,068,346.90 | 4,453,770.49 | 2,878,400.00 | 1,364,912.21 |
| 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 | 会员可见 | 1,520,028.30 | 6,068,346.90 | 4,453,770.49 | 2,878,400.00 | 1,364,912.21 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,186.65 | 28,746.60 | 21,559.95 | 14,400.00 | 7,186.65 |
| 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 | 312,743.13 | 1,219,296.69 | 906,538.81 | 615,100.00 | 315,690.17 |
| 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 | 18,607.85 | -138,518.99 | -166,616.35 | -166,600.00 | -76,962.61 |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 416,093.49 | 416,093.49 | 416,100.00 | 137,314.17 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493,597.03 | -1,770,076.39 | -1,531,454.88 | -1,249,100.00 | -437,449.37 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,848.91 | 3,211,380.10 | 2,443,347.08 | 1,892,100.00 | 967,287.27 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -400,690.55 | -1,167,681.12 | -708,043.33 | -346,900.00 | -295,454.97 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,578.50 | -268,341.55 | 200,531.46 | -162,400.00 | 199,308.29 |
| 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 | 77,578.50 | -268,341.55 | 200,531.46 | -162,400.00 | 199,308.29 |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,102,486.41 | -32,951,230.39 | -40,082,812.56 | -18,267,400.00 | -43,867,303.25 |
| 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 | 60,831,980.45 | -46,103,178.92 | 46,310,637.18 | -3,878,300.00 | 78,378,175.07 |
| 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 | -31,227,178.86 | 38,655,359.24 | -10,531,373.86 | 2,345,100.00 | -13,684,496.25 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,139.53 | 12,902,925.24 | 9,677,193.93 | 6,451,500.00 | 3,225,731.31 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,005,709.64 | 80,051,658.97 | 121,745,607.31 | - | 173,880,012.27 |
| 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 | 80,051,658.97 | 98,888,674.44 | 98,888,674.44 | - | 98,888,674.44 |
| 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 | -10,045,949.33 | -18,837,015.47 | 22,856,932.87 | 12,448,094.65 | 74,991,337.83 |
| 公告日期 | 2025-08-22 | 2025-02-28 | 2024-12-13 | 2024-08-28 | 2024-06-27 | 2024-03-15 | 2023-12-04 | 2023-08-28 | 2023-06-02 |
| 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 | - |
| 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) | 下载财报(PDF) |