| 2025年中报 | 2025年一季报 | 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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 | 272,006,794.21 | 122,569,543.23 | 437,480,749.19 | 289,033,396.62 | 187,593,752.74 | 74,024,069.77 |
| 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 | 4,880,451.76 | 3,143,186.97 | 12,614,733.67 | 9,068,993.42 | 7,586,194.02 | 5,049,661.69 |
| 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 | 276,887,245.97 | 125,712,730.20 | 450,095,482.86 | 298,102,390.04 | 195,179,946.76 | 79,073,731.46 |
| 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 | 97,976,666.74 | 38,734,978.77 | 169,490,206.44 | 112,102,924.23 | 64,450,798.92 | 30,359,910.17 |
| 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 | 123,291,365.38 | 71,111,519.54 | 213,354,821.79 | 163,013,249.85 | 116,774,382.13 | 66,409,623.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,235,541.26 | 7,616,358.41 | 23,237,940.86 | 15,570,722.25 | 11,902,028.26 | 7,467,172.50 |
| 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 | 13,761,231.10 | 5,035,107.61 | 21,136,356.25 | 18,553,950.28 | 6,234,548.83 | 2,533,655.82 |
| 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 | 250,264,804.48 | 122,497,964.33 | 427,219,325.34 | 309,240,846.61 | 199,361,758.14 | 106,770,361.64 |
| 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 | 26,622,441.49 | 3,214,765.87 | 22,876,157.52 | -11,138,456.57 | -4,181,811.38 | -27,696,630.18 |
| 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 | - | - | - | - | 120,000,000.00 | 120,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 706,068.50 | 706,068.50 | 70,068.49 | 70,068.49 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 120,706,068.50 | 120,706,068.50 | 30,070,068.49 | 30,070,068.49 |
| 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 | 406,640.19 | 3,990.00 | 645,730.49 | 196,241.05 | 120,409.32 | 99,077.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 96,000,000.00 | 96,000,000.00 | 90,000,000.00 | - |
| 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 | 406,640.19 | 3,990.00 | 96,645,730.49 | 96,196,241.05 | 90,120,409.32 | 99,077.00 |
| 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 | -406,640.19 | -3,990.00 | 24,060,338.01 | 24,509,827.45 | -60,050,340.83 | 29,970,991.49 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 14,999,978.85 | 14,999,978.85 | 14,999,978.85 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 14,999,978.85 | 14,999,978.85 | 14,999,978.85 | - |
| 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 | 8,826,023.91 | 5,123,871.64 | 10,164,794.36 | 8,442,746.81 | 5,796,091.34 | 2,706,032.00 |
| 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 | 8,826,023.91 | 5,123,871.64 | 10,164,794.36 | 8,442,746.81 | 5,796,091.34 | 2,706,032.00 |
| 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 | 会员可见 | -8,826,023.91 | -5,123,871.64 | 4,835,184.49 | 6,557,232.04 | 9,203,887.51 | -2,706,032.00 |
| 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 | 316,284,065.37 | 316,284,065.37 | 264,505,998.73 | 264,505,998.73 | 264,505,998.73 | 264,505,998.73 |
| 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 | 333,669,711.01 | 314,367,338.65 | 316,284,065.37 | 284,448,727.47 | 209,491,859.85 | 264,074,328.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,505,292.58 | 14,416,591.90 | 55,662,500.00 | 39,947,203.18 | 26,088,186.67 | 12,770,503.44 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,589.44 | 318,335.92 | 356,200.00 | 593,547.05 | 57,971.59 | -834,727.97 |
| 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 | 400,876.74 | 200,305.03 | 868,100.00 | 670,802.67 | 462,417.29 | 232,805.55 |
| 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 | 400,876.74 | 200,305.03 | 868,100.00 | 670,802.67 | 462,417.29 | 232,805.55 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,981.08 | 98,404.76 | 439,500.00 | 337,440.69 | 232,458.60 | 121,852.83 |
| 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 | 17,975.21 | 8,508.22 | 257,800.00 | 236,311.95 | 195,901.53 | 85,792.32 |
| 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 | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | - | - | 49,400.00 | 13,699.84 | 13,699.84 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -295,561.64 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,787.46 | 143,623.45 | 277,000.00 | 107,046.13 | -3,600.10 | 7,923.61 |
| 投资损失(元) | 会员可见 | 会员可见 | - | - | - | - | -706,100.00 | -706,068.50 | -70,068.49 | -70,068.49 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,393,689.41 | 1,500,825.63 | 5,460,100.00 | 3,905,293.67 | 2,821,622.03 | 1,582,891.96 |
| 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 | 3,852,909.84 | 1,779,772.75 | 3,697,500.00 | 2,074,850.21 | 3,015,348.74 | 1,851,604.94 |
| 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 | -459,220.43 | -278,947.12 | 1,762,600.00 | 1,830,443.46 | -193,726.71 | -268,712.98 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -423,265.92 | -470,013.89 | 139,800.00 | -529,188.15 | -432,534.63 | 65,685.22 |
| 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 | -22,559,223.83 | -20,656,555.47 | -38,211,700.00 | -41,511,206.41 | -18,606,524.38 | -14,638,121.85 |
| 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 | 3,278,054.89 | 3,618,812.15 | -17,566,500.00 | -25,924,045.43 | -22,775,768.46 | -30,948,700.23 |
| 其他(元) | - | - | - | - | - | - | 6,077,600.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,669,711.01 | 314,367,338.65 | - | 284,448,727.47 | 209,491,859.85 | 264,074,328.04 |
| 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 | 316,284,065.37 | 316,284,065.37 | - | 264,505,998.73 | 264,505,998.73 | 264,505,998.73 |
| 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 | 17,385,645.64 | -1,916,726.72 | 51,778,066.64 | 19,942,728.74 | -55,014,138.88 | -431,670.69 |
| 公告日期 | 2025-08-28 | 2025-05-26 | 2025-03-28 | 2024-11-15 | 2024-08-22 | 2024-05-30 | 2024-03-26 | 2024-11-15 | 2023-08-29 | 2024-05-30 |
| 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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