| 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 | 134,260,720.53 | 64,224,074.63 | 254,903,362.24 | 193,262,553.18 | 130,067,775.67 | 72,215,136.43 |
| 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 | 1,123,486.79 | 254,647.25 | 11,226,723.11 | 10,147,216.86 | 2,987,957.62 | 191,191.42 |
| 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 | 135,384,207.32 | 64,478,721.88 | 266,130,085.35 | 203,409,770.04 | 133,055,733.29 | 72,406,327.85 |
| 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 | 36,684,190.45 | 20,762,229.82 | 70,190,226.29 | 43,303,973.39 | 29,820,110.10 | 12,827,945.68 |
| 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 | 37,602,744.76 | 23,849,218.55 | 61,465,549.67 | 48,243,030.41 | 35,537,810.81 | 23,686,938.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,056,223.20 | 5,215,147.67 | 39,960,777.25 | 32,367,750.14 | 28,080,864.32 | 15,803,550.58 |
| 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 | 13,608,336.40 | 6,072,152.11 | 31,223,505.32 | 20,307,088.79 | 11,937,903.00 | 6,202,739.15 |
| 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 | 99,951,494.81 | 55,898,748.15 | 202,840,058.53 | 144,221,842.73 | 105,376,688.23 | 58,521,173.99 |
| 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 | 35,432,712.51 | 8,579,973.73 | 63,290,026.82 | 59,187,927.31 | 27,679,045.06 | 13,885,153.86 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,428,322.31 | 148,491.05 | 4,339,132.58 | 1,141,386.26 | 1,141,386.26 | 171,123.29 |
| 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 | - | - | - | - | 70,782.72 | 18,628.32 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,801,433.03 | 44,240,217.71 | 323,000,000.00 | 218,088,103.65 | 213,000,000.00 | 60,000,000.00 |
| 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 | 157,229,755.34 | 44,388,708.76 | 327,409,915.30 | 219,248,118.23 | 214,141,386.26 | 60,171,123.29 |
| 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 | 12,627,143.63 | 4,550,788.50 | 20,172,803.75 | 20,718,802.60 | 14,442,546.64 | 5,892,495.53 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | 3,500,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,049,194.00 | 91,974,130.00 | 296,077,881.00 | 220,096,708.65 | 190,249,200.00 | 65,088,103.65 |
| 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 | 206,176,337.63 | 96,524,918.50 | 316,250,684.75 | 240,815,511.25 | 204,691,746.64 | 70,980,599.18 |
| 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 | -48,946,582.29 | -52,136,209.74 | 11,159,230.55 | -21,567,393.02 | 9,449,639.62 | -10,809,475.89 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 800,000.00 | 800,000.00 | - | - | - | - |
| 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 | 3,429,240.18 | 100,105.82 | 72,761,465.84 | 72,536,388.55 | 72,380,732.92 | - |
| 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 | 3,429,240.18 | 100,105.82 | 72,761,465.84 | 72,536,388.55 | 72,380,732.92 | - |
| 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 | -2,629,240.18 | 699,894.18 | -72,761,465.84 | -72,536,388.55 | -72,380,732.92 | - |
| 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 | 68,255,115.23 | 68,255,115.23 | 66,129,179.88 | 66,129,179.88 | 66,129,179.88 | 66,129,179.88 |
| 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 | 52,395,962.45 | 25,436,561.51 | 68,255,115.23 | 31,916,050.59 | 31,573,282.87 | 69,064,944.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,793,155.58 | 16,309,251.38 | 63,568,600.00 | 58,115,944.05 | 40,583,062.08 | 23,128,450.87 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,938,695.34 | 2,513,742.20 | 7,346,700.00 | 4,221,438.09 | 2,499,663.68 | 479,432.08 |
| 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 | 3,969,712.10 | 1,992,781.33 | 8,099,800.00 | 6,109,095.20 | 4,083,825.78 | 2,024,555.79 |
| 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 | 3,969,712.10 | 1,992,781.33 | 8,099,800.00 | 6,109,095.20 | 4,083,825.78 | 2,024,555.79 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,173.73 | 212,586.86 | 835,600.00 | 623,037.66 | 411,487.01 | 202,008.76 |
| 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 | 1,955,573.80 | 995,504.42 | 3,727,600.00 | 2,449,471.77 | 1,408,145.03 | 648,985.66 |
| 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 | - | - | - | - | -154,800.00 | -168,320.14 | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 392,700.00 | - | - | - |
| 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 | -787,095.58 | -851,596.95 | -765,400.00 | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -279,926.55 | -37,788.11 | -338,200.00 | -606,677.60 | -634,892.82 | 139,912.93 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,427,249.73 | -148,491.05 | -4,339,100.00 | -1,141,386.26 | -1,141,386.26 | -171,123.29 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -707,528.27 | -10,913.30 | 1,116,300.00 | 1,676,002.16 | 693,714.62 | 728,116.26 |
| 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 | -670,736.56 | -3,817.95 | 1,525,900.00 | 2,232,919.75 | 778,976.25 | 770,747.08 |
| 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 | -36,791.71 | -7,095.35 | -409,600.00 | -556,917.59 | -85,261.63 | -42,630.82 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -944,824.32 | 1,584,982.85 | 4,055,100.00 | 3,333,126.50 | 5,771,386.03 | 4,007,100.57 |
| 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 | -2,158,126.18 | -825,144.32 | -13,939,100.00 | -12,365,317.10 | -18,461,855.63 | -1,395,454.66 |
| 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 | -3,803,754.60 | -13,116,040.66 | -7,906,600.00 | -4,107,923.16 | -8,629,882.71 | -16,113,146.29 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,395,962.45 | 25,436,561.51 | - | 31,916,050.59 | 31,573,282.87 | 69,064,944.92 |
| 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 | 68,255,115.23 | 68,255,115.23 | - | 66,129,179.88 | 66,129,179.88 | 66,129,179.88 |
| 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 | -15,859,152.78 | -42,818,553.72 | 2,125,935.35 | -34,213,129.29 | -34,555,897.01 | 2,935,765.04 |
| 公告日期 | 2025-08-04 | 2025-06-11 | 2025-03-03 | 2024-12-04 | 2024-08-30 | 2024-06-18 | 2024-02-29 | 2024-01-23 | 2024-08-30 | 2024-06-18 |
| 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 | - | - |
| 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) | 下载财报(PDF) |