| 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 | 250,384,064.29 | 123,433,412.35 | 535,890,652.82 | 412,105,338.74 | 328,844,037.78 | 126,333,250.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,065,351.38 | 8,024,904.15 | 31,114,905.57 | 17,577,925.55 | 9,805,187.03 | 5,331,796.56 |
| 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 | 10,126,475.50 | 6,571,725.25 | 43,473,744.76 | 34,339,639.09 | 33,699,104.66 | 30,300,580.12 |
| 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 | 277,575,891.17 | 138,030,041.75 | 610,479,303.15 | 464,022,903.38 | 372,348,329.47 | 161,965,627.34 |
| 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 | 213,370,496.73 | 80,697,191.20 | 427,935,054.08 | 310,941,482.26 | 230,708,949.52 | 106,858,086.63 |
| 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 | 23,906,797.10 | 13,200,900.47 | 47,113,226.66 | 31,678,077.83 | 20,964,634.03 | 18,735,539.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,813,505.16 | 7,543,440.05 | 30,310,531.63 | 24,020,012.11 | 26,976,813.26 | 9,018,611.19 |
| 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 | 7,246,514.59 | 3,724,966.91 | 38,779,273.46 | 37,582,980.41 | 21,299,939.29 | 12,311,938.63 |
| 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 | 257,337,313.58 | 105,166,498.63 | 544,138,085.83 | 404,222,552.61 | 299,950,336.10 | 146,924,175.93 |
| 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 | 20,238,577.59 | 32,863,543.12 | 66,341,217.32 | 59,800,350.77 | 72,397,993.37 | 15,041,451.41 |
| 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 | 会员可见 | 24,967.20 | 24,967.20 | 312,156.42 | 679,197.00 | 1,386,628.88 | 285,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,650.00 | 6,650.00 | 6,650.00 | - |
| 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 | 24,967.20 | 24,967.20 | 318,806.42 | 685,847.00 | 1,393,278.88 | 285,000.00 |
| 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 | 17,676,432.35 | 10,169,297.61 | 70,043,020.80 | 62,334,378.40 | 54,504,775.34 | 21,208,458.94 |
| 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 | 17,676,432.35 | 10,169,297.61 | 70,043,020.80 | 62,334,378.40 | 54,504,775.34 | 21,208,458.94 |
| 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 | -17,651,465.15 | -10,144,330.41 | -69,724,214.38 | -61,648,531.40 | -53,111,496.46 | -20,923,458.94 |
| 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 | 15,001,125.00 | 10,000,000.00 | 54,320,528.00 | 30,000,000.00 | 44,000,000.00 | 43,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 15,001,125.00 | 10,000,000.00 | 54,320,528.00 | 30,000,000.00 | 44,000,000.00 | 43,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 33,320,528.00 | 23,000,000.00 | 38,800,000.00 | 8,680,127.33 | 22,878,040.39 | 5,100,000.00 |
| 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 | 655,432.58 | 399,045.34 | 24,541,808.92 | 30,789,025.15 | 23,342,321.08 | 22,919,390.68 |
| 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 | - | - | - | 145,000.00 | 137,538.30 | - | - |
| 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 | 33,975,960.58 | 23,399,045.34 | 63,486,808.92 | 39,606,690.78 | 46,220,361.47 | 28,019,390.68 |
| 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 | -18,974,835.58 | -13,399,045.34 | -9,166,280.92 | -9,606,690.78 | -2,220,361.47 | 14,980,609.32 |
| 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 | 125,629,886.46 | 125,629,886.46 | 138,999,006.12 | 138,999,006.12 | 138,999,006.12 | 138,999,006.12 |
| 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 | 110,974,379.62 | 134,437,360.19 | 125,629,886.46 | 129,170,251.87 | 159,063,477.06 | 147,678,316.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,693,553.06 | 13,782,181.57 | 51,758,784.80 | 37,572,768.83 | 30,395,316.71 | 18,016,923.97 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,328,646.88 | -160,815.86 | 2,270,873.82 | -183,256.50 | -441,718.92 | 330,878.06 |
| 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 | 4,567,634.09 | 2,147,684.42 | 5,505,892.76 | 3,976,081.50 | 2,573,918.22 | 1,040,070.78 |
| 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 | 4,567,634.09 | 2,147,684.42 | 5,505,892.76 | 3,976,081.50 | 2,573,918.22 | 1,040,070.78 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,185.84 | 172,043.46 | 605,156.63 | 433,113.17 | 261,069.71 | 122,345.98 |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 4,833.34 | - | - |
| 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 | -14,200.31 | 14,200.31 | -143,803.81 | -185,668.88 | -185,668.88 | -139,205.68 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,837.31 | 1,473.36 | 233,611.97 | 56,977.79 | - | - |
| 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 | 60,973.38 | 43,775.76 | 67,227.06 | 14,070.78 | 14,070.78 | 14,070.78 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,100,787.53 | 27,438.71 | 27,438.71 | -288,195.19 | -2,252,907.61 | -1,983,271.10 |
| 投资损失(元) | - | - | - | - | - | - | -6,650.00 | -6,650.00 | 6,650.00 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,541,210.66 | -1,270,405.91 | -2,626,011.77 | -5,982,964.34 | -1,086,895.28 | -1,864,826.33 |
| 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 | -2,537,211.40 | -1,185,613.02 | -2,444,545.33 | -5,981,918.09 | -1,085,849.03 | -1,582,180.08 |
| 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 | -3,999.26 | -84,792.89 | -181,466.44 | -1,046.25 | -1,046.25 | -282,646.25 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,424,030.06 | 5,476,204.23 | 29,658,891.73 | 35,533,418.78 | 25,340,896.70 | 20,912,191.53 |
| 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 | -70,496,642.62 | -12,946,155.37 | -1,074,564.08 | 16,834,607.29 | -8,756,776.89 | 21,195,932.39 |
| 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 | 64,310,171.87 | 23,332,851.70 | -7,720,477.73 | -22,458,496.25 | 30,774,938.03 | -26,946,307.10 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,326.61 | 634,874.78 | -6,602,045.28 | 1,280,739.93 | 1,379,452.27 | -8,730,244.19 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 134,437,360.19 | - | 129,170,251.87 | 159,063,477.06 | 147,678,316.10 |
| 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 | - | 125,629,886.46 | - | 138,999,006.12 | 138,999,006.12 | 138,999,006.12 |
| 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 | -14,655,506.84 | 8,807,473.73 | -13,369,119.66 | -9,828,754.25 | 20,064,470.94 | 8,679,309.98 |
| 公告日期 | 2025-08-26 | 2025-07-17 | 2025-04-28 | 2024-11-18 | 2024-08-28 | 2025-07-17 | 2024-04-26 | 2024-11-18 | 2024-08-28 | 2023-09-07 |
| 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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