| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 | 595,859,661.11 | 218,575,746.34 | 1,060,890,570.70 | 749,254,594.32 | - |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,953.96 | 496,797.31 | 6,062,843.49 | 5,789,464.65 | - |
| 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 | 85,772,827.75 | 7,869,927.94 | 54,056,193.01 | 55,636,205.37 | - |
| 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 | 682,215,442.82 | 226,942,471.59 | 1,121,009,607.20 | 810,680,264.34 | - |
| 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 | 542,907,321.14 | 154,873,236.98 | 743,909,407.06 | 651,448,809.53 | - |
| 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 | 82,139,887.68 | 41,847,675.82 | 145,421,284.05 | 107,101,024.01 | - |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,493,572.32 | 15,035,437.89 | 33,169,214.08 | 21,496,605.40 | - |
| 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 | 96,597,508.75 | 71,713,665.15 | 159,739,168.70 | 35,941,603.80 | - |
| 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 | 749,138,289.89 | 283,470,015.84 | 1,082,239,073.89 | 815,988,042.74 | - |
| 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 | -66,922,847.07 | -56,527,544.25 | 38,770,533.31 | -5,307,778.40 | 3,649,400.00 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 680,222.65 | 11,210.62 | 538,914.67 | 549,053.98 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 680,222.65 | 11,210.62 | 538,914.67 | 549,053.98 | - |
| 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 | 15,703,673.71 | 12,264,386.54 | 56,758,012.07 | 53,988,698.73 | - |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 15,703,673.71 | 12,264,386.54 | 56,758,012.07 | 53,988,698.73 | - |
| 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 | -15,023,451.06 | -12,253,175.92 | -56,219,097.40 | -53,439,644.75 | - |
| 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 | - | - | - | - | - | - |
| 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 | 169,990,000.00 | 74,990,000.00 | 275,395,998.26 | 235,395,998.26 | - |
| 收到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 | 7,010,369.37 | - | 27,498,692.61 | 18,785,912.66 | - |
| 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 | 177,000,369.37 | 74,990,000.00 | 302,894,690.87 | 254,181,910.92 | - |
| 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 | 125,956,075.77 | 68,855,143.84 | 207,099,947.90 | 130,750,000.00 | - |
| 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 | 4,969,798.64 | 2,947,982.78 | 11,812,638.04 | 8,699,261.53 | - |
| 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 | 2,915,840.95 | 841,055.25 | 3,349,400.25 | 1,751,382.00 | - |
| 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 | 133,841,715.36 | 72,644,181.87 | 222,261,986.19 | 141,200,643.53 | - |
| 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 | 43,158,654.01 | 2,345,818.13 | 80,632,704.68 | 112,981,267.39 | - |
| 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 | 157,488,209.25 | 157,488,209.25 | 92,928,158.23 | 92,928,158.23 | - |
| 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 | 119,287,239.60 | 91,405,839.25 | 157,488,209.25 | 148,295,896.15 | - |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,683,273.29 | 14,885,419.07 | 95,428,838.35 | 45,079,324.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,730,548.35 | 3,045,480.72 | 7,766,600.54 | 3,213,322.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,174,324.98 | 12,325,148.01 | 46,021,564.49 | 34,325,959.91 | - |
| 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 | - | 24,174,324.98 | 12,325,148.01 | 46,021,564.49 | 34,325,959.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 958,909.26 | 479,454.63 | 1,723,503.42 | 1,248,913.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,436,047.10 | 1,231,118.06 | 4,216,179.32 | 3,113,165.81 | - |
| 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 | - | 169,897.69 | 19,764.27 | 678,788.90 | 439,525.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 118,117.95 | 252,457.41 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,336,473.27 | 2,775,733.27 | 11,637,774.09 | 8,395,954.84 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,613,766.80 | -590,342.66 | -1,232,133.32 | -1,692,896.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,613,803.12 | -490,947.56 | -669,407.19 | -1,524,233.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 36.32 | -99,395.10 | -562,726.13 | -168,662.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -43,283,007.36 | -26,002,404.53 | -38,880,407.22 | -38,138,880.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,401,425.05 | -147,231,633.44 | -317,304,806.41 | -8,674,298.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,807,291.06 | 82,034,511.27 | 216,985,596.44 | -58,538,952.64 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,660,792.94 | 25,908.56 | 1,701,621.96 | 1,534,409.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 119,287,239.60 | 91,405,839.25 | 157,488,209.25 | 148,295,896.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 157,488,209.25 | 157,488,209.25 | 92,928,158.23 | 92,928,158.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,200,969.65 | -66,082,370.00 | 64,560,051.02 | 55,367,737.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-11-27 | 2025-08-13 | 2025-08-13 | 2025-03-31 | 2024-12-30 | 2025-08-13 |
| 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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