| 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 | 上市后 | 上市后 | 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 | 476,340,539.95 | 232,299,105.17 | 900,626,129.23 | 649,557,489.36 | 431,156,991.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 9,375,299.42 | 8,751,376.40 | 6,190,868.76 |
| 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 | 9,720,058.77 | 2,909,457.23 | 38,841,605.55 | 29,460,314.41 | 18,661,963.20 |
| 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 | 486,060,598.72 | 235,208,562.40 | 948,843,034.20 | 687,769,180.17 | 456,009,823.77 |
| 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 | 309,561,770.17 | 157,413,537.15 | 693,688,634.78 | 506,490,261.92 | 316,531,199.40 |
| 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 | 81,509,502.16 | 46,267,477.29 | 142,879,288.90 | 106,152,290.99 | 68,350,374.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,692,179.18 | 11,124,530.04 | 10,217,872.23 | 9,644,838.64 | 8,736,447.45 |
| 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 | 18,653,566.94 | 4,996,457.03 | 39,777,520.43 | 29,174,105.56 | 20,361,690.82 |
| 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 | 426,417,018.45 | 219,802,001.51 | 886,563,316.34 | 651,461,497.11 | 413,979,711.74 |
| 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 | 59,643,580.27 | 15,406,560.89 | 62,279,717.86 | 36,307,683.06 | 42,030,112.03 |
| 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 | 3,062,410.61 | 3,022,239.00 | 373,805.21 | 255,752.21 | 183,362.83 |
| 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 | 3,062,410.61 | 3,022,239.00 | 373,805.21 | 255,752.21 | 183,362.83 |
| 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 | 11,255,884.63 | 6,973,646.64 | 80,304,691.07 | 68,897,218.19 | 51,682,824.94 |
| 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 | 11,255,884.63 | 6,973,646.64 | 80,304,691.07 | 68,897,218.19 | 51,682,824.94 |
| 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 | -8,193,474.02 | -3,951,407.64 | -79,930,885.86 | -68,641,465.98 | -51,499,462.11 |
| 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 | 7,793,469.97 | - | - | - | - |
| 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 | 53,000,000.00 | 20,000,000.00 | 201,900,000.00 | 138,900,000.00 | 75,700,000.00 |
| 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 | 60,793,469.97 | 20,000,000.00 | 201,900,000.00 | 138,900,000.00 | 75,700,000.00 |
| 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 | 82,700,000.00 | 12,700,000.00 | 168,552,435.68 | 92,552,435.68 | 45,000,000.00 |
| 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 | 6,241,800.06 | 2,045,537.21 | 21,177,292.82 | 17,665,851.94 | 5,949,644.38 |
| 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 | - | - | - | - | - | - |
| 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 | 88,941,800.06 | 14,745,537.21 | 189,729,728.50 | 110,218,287.62 | 50,949,644.38 |
| 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 | -28,148,330.09 | 5,254,462.79 | 12,170,271.50 | 28,681,712.38 | 24,750,355.62 |
| 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 | 15,892,964.19 | 15,892,964.19 | 20,767,289.02 | 20,767,289.02 | 20,767,289.02 |
| 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 | 39,796,226.33 | 32,858,173.25 | 15,892,964.19 | 17,405,785.24 | 36,269,232.69 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,139,900.00 | 21,100,254.58 | 57,529,600.00 | 32,306,790.10 | 9,395,101.87 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,545,900.00 | 3,321,920.59 | 1,065,400.00 | 975,287.20 | 3,507,382.69 |
| 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 | 29,335,800.00 | 14,731,025.37 | 55,685,800.00 | 41,604,939.62 | 27,480,771.93 |
| 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 | 29,335,800.00 | 14,731,025.37 | 55,685,800.00 | 41,604,939.62 | 27,480,771.93 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,100.00 | 435,300.72 | 1,706,700.00 | 1,250,799.82 | 811,326.52 |
| 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 | -22,500.00 | -5,126.13 | -2,913,500.00 | -95,505.10 | -48,597.28 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,621,900.00 | 2,997,671.52 | 12,148,500.00 | 9,429,308.99 | 6,049,219.20 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,160,000.00 | 2,368,911.12 | 3,535,400.00 | 1,052,567.24 | -1,803,781.35 |
| 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 | 2,248,100.00 | 835,884.13 | 392,300.00 | -575,865.71 | -4,041,383.83 |
| 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 | 911,900.00 | 1,533,026.99 | 3,143,100.00 | 1,628,432.95 | 2,237,602.48 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,031,100.00 | -3,226,923.13 | -2,529,500.00 | 5,822,406.17 | -1,819,325.51 |
| 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 | -6,883,000.00 | -1,254,531.06 | -55,784,200.00 | -29,433,034.15 | 16,724,264.55 |
| 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 | -20,378,900.00 | -24,984,554.94 | -10,543,700.00 | -28,282,586.63 | -17,583,919.61 |
| 其他(元) | - | - | - | - | - | - | - | - | -1,078,628.28 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 32,858,173.25 | - | 17,405,785.24 | 36,269,232.69 |
| 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 | - | 15,892,964.19 | - | 20,767,289.02 | 20,767,289.02 |
| 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 | 23,903,262.14 | 16,965,209.06 | -4,874,324.83 | -3,361,503.78 | 15,501,943.67 |
| 公告日期 | 2025-08-25 | 2025-06-06 | 2025-03-10 | 2024-12-18 | 2024-08-27 | 2025-06-06 | 2024-04-25 | 2024-12-18 | 2024-08-27 |
| 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 | - | - |
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