| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 | 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 |
| 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 | 253,061,518.06 | 97,882,371.13 | 396,078,438.90 | 299,640,200.41 | 209,899,676.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,163.20 | 18,888.96 | 2,818,772.06 | 2,818,772.06 | 2,818,772.06 |
| 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 | 1,596,975.50 | 998,749.96 | 4,635,078.65 | 2,986,601.13 | 2,891,526.19 |
| 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 | 255,712,656.76 | 98,900,010.05 | 403,532,289.61 | 305,445,573.60 | 215,609,974.53 |
| 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 | 126,778,749.91 | 82,849,792.23 | 456,381,652.63 | 340,192,229.72 | 125,940,862.35 |
| 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 | 38,575,117.99 | 25,634,769.83 | 51,147,176.08 | 41,577,779.38 | 28,634,294.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,990,518.80 | 13,518,361.68 | 28,287,998.30 | 24,401,690.08 | 18,437,912.00 |
| 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 | 13,953,560.03 | 15,068,879.19 | 21,175,028.91 | 14,111,867.19 | 10,830,337.81 |
| 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 | 192,297,946.73 | 137,071,802.93 | 556,991,855.92 | 420,283,566.37 | 183,843,406.16 |
| 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 | 63,414,710.03 | -38,171,792.88 | -153,459,566.31 | -114,837,992.77 | 31,766,568.37 |
| 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) | - | - | - | - | - | - | 19,154.87 | 19,154.87 | 19,154.87 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 310,160.17 | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | 329,315.04 | 19,154.87 | 19,154.87 |
| 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 | 10,607,267.30 | 3,144,422.87 | 26,130,730.07 | 23,258,474.95 | 22,032,899.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,973,529.30 | 1,973,529.30 | 1,973,529.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 611.66 | 452.90 |
| 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 | 10,607,267.30 | 3,144,422.87 | 28,104,259.37 | 25,232,615.91 | 24,006,881.26 |
| 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 | -10,607,267.30 | -3,144,422.87 | -27,774,944.33 | -25,213,461.04 | -23,987,726.39 |
| 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 | 145,284,882.24 | 48,454,882.24 | 322,339,208.79 | 237,992,497.39 | 78,174,239.25 |
| 收到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 | 10,905.72 | 10,891.20 | - | - | - |
| 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 | 145,295,787.96 | 48,465,773.44 | 322,339,208.79 | 237,992,497.39 | 78,174,239.25 |
| 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 | 188,163,785.68 | 63,202,572.28 | 142,061,182.40 | 111,183,436.19 | 34,931,095.25 |
| 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 | 5,767,361.28 | 2,719,651.21 | 9,659,917.24 | 6,355,691.27 | 2,549,170.98 |
| 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 | 118,431.31 | 53,754.50 | 99,342.10 | - | - |
| 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 | 194,049,578.27 | 65,975,977.99 | 151,820,441.74 | 117,539,127.46 | 37,480,266.23 |
| 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 | -48,753,790.31 | -17,510,204.55 | 170,518,767.05 | 120,453,369.93 | 40,693,973.02 |
| 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 | 73,574,908.00 | 73,574,908.00 | 83,921,028.50 | 83,921,028.50 | 83,921,028.50 |
| 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 | 77,458,864.18 | 14,727,059.97 | 73,574,908.00 | 64,609,258.68 | 132,705,798.62 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,072,419.35 | -8,697,368.86 | 132,135,000.00 | 68,725,094.39 | 47,803,645.81 |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 6,132,000.00 | - | - |
| 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 | 3,222,162.37 | 1,572,700.24 | 5,050,000.00 | 3,620,294.93 | 2,284,303.84 |
| 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 | 3,222,162.37 | 1,572,700.24 | 5,050,000.00 | 3,620,294.93 | 2,284,303.84 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,003.12 | 111,109.23 | 385,500.00 | 280,119.60 | 186,746.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -5,700.00 | -5,749.14 | -5,749.14 |
| 公允价值变动损失(元) | - | - | - | - | - | - | -3,778,000.00 | -3,777,968.78 | -3,740,243.77 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,612,411.65 | 2,558,779.70 | 10,737,300.00 | 7,335,634.27 | 5,758,940.31 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,692,740.70 | 541,502.93 | 2,508,400.00 | 1,710,195.34 | 334,136.07 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -985,951.48 | -2,451,766.17 | -922,700.00 | -153,184.11 | 188,437.58 |
| 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 | -952,129.87 | -2,437,383.93 | -865,200.00 | -205,941.62 | -54,396.24 |
| 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 | -33,821.61 | -14,382.24 | -57,500.00 | 52,757.51 | 242,833.82 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,039,642.70 | -94,345,270.95 | -330,807,900.00 | -259,514,537.94 | -106,049,339.33 |
| 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 | 147,329,401.07 | 78,687,741.49 | -5,799,600.00 | 46,156,781.11 | 57,116,479.06 |
| 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 | 14,938,886.04 | -17,877,467.73 | 30,625,100.00 | 17,999,463.89 | 25,855,357.32 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,107.25 | -140,624.32 | 275,000.00 | 93,511.66 | -87,974.97 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 77,458,864.18 | 14,727,059.97 | - | 64,609,258.68 | 132,705,798.62 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 73,574,908.00 | 73,574,908.00 | - | 83,921,028.50 | 83,921,028.50 |
| 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 | 3,883,956.18 | -58,847,848.03 | -10,346,120.50 | -19,311,769.82 | 48,784,770.12 |
| 公告日期 | 2025-08-27 | 2025-06-11 | 2025-03-10 | 2024-12-02 | 2024-08-26 | 2025-06-11 | 2024-09-30 | 2024-03-29 | 2024-08-26 |
| 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 | 标准无保留意见 | - |
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