| 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 | 72,771,237.60 | 290,449,363.01 | 200,586,180.89 | 130,691,350.88 | 64,449,638.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,940,063.87 | 6,032,172.77 | 4,204,630.15 | 3,337,901.33 | 1,927,015.93 |
| 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 | 13,915,520.99 | 11,958,236.80 | 7,816,919.46 | 7,441,245.43 | 5,360,969.04 |
| 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 | 89,626,822.46 | 308,439,772.58 | 212,607,730.50 | 141,470,497.64 | 71,737,623.81 |
| 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 | 65,543,002.27 | 221,325,433.72 | 142,134,842.67 | 93,369,054.67 | 43,943,026.77 |
| 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 | 6,988,867.83 | 26,181,430.14 | 19,364,755.76 | 13,059,075.01 | 6,771,320.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,443,297.87 | 13,234,036.11 | 8,413,297.86 | 6,845,275.81 | 5,407,299.85 |
| 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 | 6,260,851.56 | 23,042,537.04 | 17,040,190.24 | 12,362,597.01 | 8,164,355.11 |
| 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 | 83,236,019.53 | 283,783,437.01 | 186,953,086.53 | 125,636,002.50 | 64,286,002.62 |
| 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 | 6,390,802.93 | 24,656,335.57 | 25,654,643.97 | 15,834,495.14 | 7,451,621.19 |
| 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 | 6,000,000.00 | 230,137,111.08 | 184,712,393.16 | 114,846,962.42 | 82,977,179.82 |
| 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 | 5,643.34 | 1,634,428.39 | 1,146,871.54 | 572,055.21 | 201,661.08 |
| 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 | - | - | 73,127.44 | 25,044.25 | - | - |
| 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 | 6,005,643.34 | 231,844,666.91 | 185,884,308.95 | 115,419,017.63 | 83,178,840.90 |
| 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 | 36,886,113.44 | 76,582,234.45 | 46,195,529.43 | 32,946,194.16 | 31,711,453.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,500,000.00 | 183,980,148.66 | 183,980,148.66 | 148,194,701.00 | 103,767,301.00 |
| 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 | 59,386,113.44 | 260,562,383.11 | 230,175,678.09 | 181,140,895.16 | 135,478,754.30 |
| 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 | -53,380,470.10 | -28,717,716.20 | -44,291,369.14 | -65,721,877.53 | -52,299,913.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 21,776,000.00 | - | - | - |
| 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 | 43,500,000.00 | 161,100,000.00 | 111,300,000.00 | 92,400,000.00 | 55,600,000.00 |
| 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 | 43,500,000.00 | 182,876,000.00 | 111,300,000.00 | 92,400,000.00 | 55,600,000.00 |
| 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 | 19,000,000.00 | 144,900,000.00 | 87,400,000.00 | 54,100,000.00 | 17,300,000.00 |
| 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 | 932,790.42 | 4,129,255.50 | 2,745,089.40 | 1,700,739.09 | 819,757.64 |
| 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 | 86,822.40 | 66,501,388.51 | 65,642,688.00 | 82,688.00 | 82,688.00 |
| 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 | 20,019,612.82 | 215,530,644.01 | 155,787,777.40 | 55,883,427.09 | 18,202,445.64 |
| 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 | 23,480,387.18 | -32,654,644.01 | -44,487,777.40 | 36,516,572.91 | 37,397,554.36 |
| 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 | 88,243,112.17 | 124,954,397.04 | 124,954,397.04 | 124,954,397.04 | 124,954,397.04 |
| 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 | 64,650,163.51 | 88,243,112.17 | 61,799,426.09 | 111,594,542.60 | 117,769,858.89 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 49,218,500.00 | 33,908,256.12 | 21,619,282.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 10,958,700.00 | 8,193,804.20 | 5,447,709.62 | - |
| 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 | - | 10,958,700.00 | 8,193,804.20 | 5,447,709.62 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,269,600.00 | 981,875.81 | 680,326.96 | - |
| 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 | - | 1,157,500.00 | - | 204,614.93 | - |
| 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 | - | 100,600.00 | -13,171.12 | - | - |
| 固定资产报废损失(元) | - | 会员可见 | 会员可见 | - | - | 6,100.00 | - | - | - |
| 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 | - | - | -135,117.92 | -495,847.66 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,274,600.00 | 2,867,129.18 | 1,769,551.80 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -2,541,500.00 | -1,878,258.74 | -1,242,024.25 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 185,300.00 | 177,380.58 | 403,930.43 | - |
| 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 | - | -64,600.00 | 556,809.10 | 6,901.71 | - |
| 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 | - | 249,900.00 | -379,428.52 | 397,028.72 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -17,423,800.00 | 18,160,492.28 | 15,834,269.93 | - |
| 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 | - | -34,163,500.00 | -40,064,582.03 | -9,487,601.95 | - |
| 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 | - | 10,651,700.00 | 1,888,653.82 | -19,485,382.65 | - |
| 其他(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 61,799,426.09 | 111,594,542.60 | - |
| 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 | - | - | 124,954,397.04 | 124,954,397.04 | - |
| 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 | - | -36,711,284.87 | -63,154,970.95 | -13,359,854.44 | - |
| 公告日期 | 2025-08-25 | 2025-03-31 | 2024-12-19 | 2024-08-28 | 2024-06-21 | 2024-03-29 | 2024-12-19 | 2023-12-11 | 2024-06-21 |
| 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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