| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 371,946,662.37 | 166,767,473.67 | 547,929,996.03 | 393,598,557.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,561,450.25 | 2,648,428.01 | 9,669,801.83 | 4,972,462.56 |
| 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 | 16,146,256.93 | 6,567,874.83 | 15,995,640.03 | 14,156,337.95 |
| 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 | 408,654,369.55 | 175,983,776.51 | 573,595,437.89 | 412,727,358.02 |
| 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 | 150,761,818.08 | 70,184,742.86 | 264,404,929.73 | 211,435,067.12 |
| 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 | 73,625,356.51 | 35,678,612.93 | 114,977,971.96 | 80,496,940.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,958,448.17 | 1,815,747.38 | 19,155,971.17 | 12,116,997.09 |
| 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 | 17,106,861.77 | 8,318,707.45 | 31,522,637.51 | 19,675,574.50 |
| 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 | 253,452,484.53 | 115,997,810.62 | 430,061,510.37 | 323,724,579.42 |
| 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 | 155,201,885.02 | 59,985,965.89 | 143,533,927.52 | 89,002,778.60 |
| 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 | 66,000,000.00 | - | 71,694,534.42 | 41,544,201.09 |
| 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 | 105,498.14 | - | 948,800.22 | 359,383.56 |
| 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 | 5,679.23 | 3,873.23 | 1,669,306.20 | 1,392,997.15 |
| 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 | 683,872.27 | 100,858.25 | 1,954,091.71 | 1,954,091.71 |
| 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 | 66,795,049.64 | 104,731.48 | 76,266,732.55 | 45,250,673.51 |
| 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 | 164,940,087.61 | 81,864,637.83 | 114,486,306.38 | 80,058,375.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,000,000.00 | - | 30,150,333.33 | 30,150,333.33 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,508,812.27 | - |
| 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 | 288,940,087.61 | 81,864,637.83 | 148,145,451.98 | 110,208,708.96 |
| 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 | -222,145,037.97 | -81,759,906.35 | -71,878,719.43 | -64,958,035.45 |
| 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 | 125,038,322.81 | 56,933,936.00 | 155,218,691.47 | 74,532,555.95 |
| 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 | 125,038,322.81 | 56,933,936.00 | 155,218,691.47 | 74,532,555.95 |
| 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 | 76,109,644.47 | 19,800,000.00 | 109,829,720.28 | 40,486,955.88 |
| 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 | 1,696,672.78 | 711,253.30 | 2,267,049.55 | 1,400,484.69 |
| 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 | 5,348,847.20 | 5,348,847.20 | 2,013,847.20 | 2,013,847.20 |
| 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 | 83,155,164.45 | 25,860,100.50 | 114,110,617.03 | 43,901,287.77 |
| 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 | 41,883,158.36 | 31,073,835.50 | 41,108,074.44 | 30,631,268.18 |
| 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 | 159,569,632.47 | 159,569,632.47 | 44,763,308.61 | 44,763,308.61 |
| 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 | 137,790,606.45 | 170,251,948.71 | 159,569,632.47 | 102,401,898.74 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 66,605,392.01 | 27,475,354.17 | 126,284,115.50 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,990,456.73 | 1,070,303.97 | 2,394,143.21 | - |
| 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 | - | 22,475,994.30 | 11,106,372.17 | 36,370,098.69 | - |
| 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 | - | 22,475,994.30 | 11,106,372.17 | 36,370,098.69 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 644,410.57 | 324,543.06 | 1,315,979.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,423,287.38 | 2,305,487.39 | 7,259,460.96 | - |
| 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 | - | 10,257.10 | - | -197,322.13 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | - | -617.42 | -617.42 | -1,500.00 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,022,992.46 | -706,858.41 | 145,790.51 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,065,550.66 | -257,402.76 | -905,927.62 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | - | -105,498.14 | - | -3,041,964.81 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | - | -948,014.57 | 108,878.22 | 129,150.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | - | -743,452.82 | -405,932.64 | -7,078,745.13 | - |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | - | -204,561.75 | 514,810.86 | 7,207,895.61 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,711,965.83 | 6,878,097.79 | -42,412,553.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | -17,343,524.75 | -6,706,628.03 | -89,606,672.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | - | 71,097,723.40 | 17,666,903.79 | 91,825,862.52 | - |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | - | -910,525.53 | -552,626.08 | 7,840,587.54 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | - | 137,790,606.45 | 170,251,948.71 | 159,569,632.47 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | - | 159,569,632.47 | 159,569,632.47 | 44,763,308.61 | - |
| 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 | - | -21,779,026.02 | 10,682,316.24 | 114,806,323.86 | - |
| 公告日期 | 2025-08-21 | 2025-05-26 | 2025-04-16 | 2024-10-30 | 2025-08-21 | 2025-05-26 | 2024-06-03 | 2024-10-30 |
| 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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