| 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 | 上市后 | 上市后 |
| 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 | 360,951,925.49 | 167,018,281.32 | 515,743,498.44 | 372,275,965.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,367,255.62 | 7,959,644.65 | 28,494,403.54 | 24,072,797.68 |
| 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 | 2,921,523.99 | 1,290,267.99 | 6,596,389.07 | 5,893,684.13 |
| 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 | 377,240,705.10 | 176,268,193.96 | 550,834,291.05 | 402,242,447.67 |
| 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 | 273,002,826.36 | 139,279,764.90 | 362,421,115.46 | 269,971,077.06 |
| 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 | 54,454,373.73 | 27,927,626.13 | 93,248,799.26 | 67,030,601.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,552,401.74 | 3,823,358.26 | 24,091,863.43 | 23,946,106.02 |
| 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 | 7,089,627.92 | 5,492,080.67 | 26,304,926.19 | 19,978,327.15 |
| 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 | 344,099,229.75 | 176,522,829.96 | 506,066,704.34 | 380,926,111.61 |
| 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 | 33,141,475.35 | -254,636.00 | 44,767,586.71 | 21,316,336.06 |
| 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 | 213,399,643.83 | 179,399,643.83 | 1,375,667,097.50 | 877,610,029.27 |
| 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 | 405,318.00 | 363,181.43 | 4,264,462.30 | 1,561,859.36 |
| 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 | - | 570,169.64 | - | 628,400.00 | 546,087.17 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 6,054,024.28 | - | 2,333,753.61 | - |
| 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 | 220,429,155.75 | 179,762,825.26 | 1,382,893,713.41 | 879,717,975.80 |
| 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 | 36,419,923.40 | 16,565,986.79 | 60,764,420.45 | 51,665,079.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,453,000.00 | 203,860,000.00 | 1,384,462,460.00 | 983,427,460.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 2,232,875.50 | 2,232,875.50 | 3,810,292.50 | - |
| 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 | 310,105,798.90 | 222,658,862.29 | 1,449,037,172.95 | 1,035,092,539.65 |
| 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 | -89,676,643.15 | -42,896,037.03 | -66,143,459.54 | -155,374,563.85 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 2,025,370.32 | 943,517.60 | 3,504,276.26 | 2,377,748.24 |
| 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 | 2,025,370.32 | 943,517.60 | 3,504,276.26 | 2,377,748.24 |
| 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 | -2,025,370.32 | -943,517.60 | -3,504,276.26 | -2,377,748.24 |
| 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 | 236,002,027.95 | 236,002,027.95 | 260,212,102.46 | 260,212,102.46 |
| 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 | 178,681,075.86 | 193,979,056.25 | 236,002,027.95 | 124,156,286.52 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 46,042,716.29 | 24,530,362.44 | 52,809,547.31 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,070,746.38 | 348,815.28 | 1,290,325.75 | - |
| 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 | - | 6,616,852.30 | 3,356,618.14 | 12,617,103.37 | - |
| 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 | - | 6,616,852.30 | 3,356,618.14 | 12,617,103.37 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 535,725.90 | 267,862.95 | 494,273.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 212,953.50 | 17,190.40 | 209,864.55 | - |
| 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 | - | -126,447.04 | 5,135.82 | -35,948.45 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,626.87 | 5,139.04 | 183,613.73 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | - | -528,731.34 | -58,454.53 | 2,029,332.33 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,352,258.93 | 148,181.47 | 88,549.91 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | - | -2,524,494.48 | -989,677.14 | -5,035,441.23 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,381,487.01 | 50,442.90 | -2,775,330.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,519,280.48 | 164,805.05 | -1,884,122.61 | - |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | - | -137,793.47 | -114,362.15 | -891,208.04 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 16,433,855.85 | 14,241,977.06 | 4,757,761.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | -18,635,642.75 | -27,354,101.39 | -26,428,641.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | - | -17,514,200.18 | -16,432,005.93 | 16,507,894.79 | - |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | -343,141.69 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | - | 178,681,075.86 | 193,979,056.25 | 236,007,027.95 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | - | 236,002,027.95 | 236,002,027.95 | 260,212,102.46 | - |
| 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 | - | -57,320,952.09 | -42,022,971.70 | -24,205,074.51 | - |
| 公告日期 | 2025-08-26 | 2025-05-15 | 2025-04-28 | 2024-10-29 | 2025-08-26 | 2025-05-15 | 2024-06-05 | 2024-10-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - |
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