| 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 | 339,506,859.88 | 188,276,257.91 | 615,730,752.64 | 440,147,850.33 | 294,534,800.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 153,309.01 | 153,309.01 | - |
| 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 | 4,874,829.71 | 1,358,028.86 | 5,839,190.79 | 6,219,026.17 | 6,131,353.26 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | 0.01 | - | - |
| 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 | 344,381,689.59 | 189,634,286.77 | 621,723,252.45 | 446,520,185.51 | 300,666,153.28 |
| 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 | 214,823,658.66 | 118,864,408.35 | 429,954,383.11 | 350,937,679.24 | 212,251,299.09 |
| 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 | 34,084,916.19 | 12,195,217.66 | 54,572,322.35 | 40,750,826.15 | 28,905,581.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,261,887.00 | 10,156,083.45 | 38,294,045.29 | 25,090,082.66 | 15,695,392.58 |
| 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 | 15,927,661.60 | 8,300,579.89 | 33,796,167.96 | 24,230,157.92 | 15,162,020.80 |
| 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 | 286,098,123.45 | 149,516,289.35 | 556,616,918.71 | 441,008,745.97 | 272,014,293.69 |
| 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 | 58,283,566.14 | 40,117,997.42 | 65,106,333.74 | 5,511,439.54 | 28,651,859.59 |
| 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 | 575,421,391.40 | 246,900,000.00 | 189,000,000.00 | 60,000,000.00 | - |
| 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) | - | - | - | - | - | 121.86 | 70,612.87 | 7,290.00 | 7,290.00 |
| 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 | 1,163,408.84 | 433,943.01 | 438,830.14 | 113,178.08 | - |
| 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 | 576,584,800.24 | 247,334,064.87 | 189,509,443.01 | 60,120,468.08 | 7,290.00 |
| 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 | 5,969,778.72 | 4,727,656.72 | 11,777,603.17 | 10,584,263.91 | 10,327,743.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,421,391.40 | 176,900,000.00 | 259,000,000.00 | 120,000,000.00 | - |
| 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 | 511,391,170.12 | 181,627,656.72 | 270,777,603.17 | 130,584,263.91 | 10,327,743.10 |
| 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 | 65,193,630.12 | 65,706,408.15 | -81,268,160.16 | -70,463,795.83 | -10,320,453.10 |
| 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) | - | - | - | - | - | - | 22,285.23 | 22,285.23 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 22,285.23 | 22,285.23 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 22,285.23 | 22,285.23 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | - | 931.40 | 836.89 | - |
| 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 | 1,641,032.36 | 1,169,341.29 | 3,556,905.39 | 3,095,094.29 | 1,604,071.93 |
| 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 | 1,641,032.36 | 1,169,341.29 | 3,580,122.02 | 3,118,216.41 | 1,604,071.93 |
| 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 | -1,641,032.36 | -1,169,341.29 | -3,557,836.79 | -3,095,931.18 | -1,604,071.93 |
| 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 | 122,988,270.51 | 122,988,270.51 | 142,348,669.63 | 142,348,669.63 | 142,348,669.63 |
| 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 | 244,736,799.34 | 227,619,369.00 | 122,988,270.51 | 74,381,192.70 | 159,207,476.49 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 59,205,831.88 | - | 115,701,932.41 | 87,010,100.43 | 50,625,520.29 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,520,107.41 | - | 11,173,875.41 | 11,077,574.67 | 10,077,574.67 |
| 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 | 7,909,526.57 | - | 15,106,700.64 | 10,801,878.80 | 7,065,104.86 |
| 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 | 7,909,526.57 | - | 15,106,700.64 | 10,801,878.80 | 7,065,104.86 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 353,605.22 | - | 666,689.99 | 485,414.64 | 302,295.99 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 864,716.32 | - | 2,009,050.23 | 1,323,870.06 | 1,061,505.51 |
| 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 | - | - | - | -43,546.69 | 1,745.35 | 1,745.35 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,975.12 | - | 3,670.69 | 3,112.75 | 3,112.75 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -505,988.58 | - | -327,530.14 | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 75,399.14 | - | -265,920.46 | -3,804.11 | -122,668.14 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -598,332.59 | - | -170,387.67 | -113,178.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -162,346.88 | - | -1,993,775.03 | -2,306,224.76 | -1,596,234.39 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -162,346.88 | - | -1,993,775.03 | -2,306,224.76 | -1,596,234.39 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -6,133,894.76 | - | -14,419,224.59 | -30,106,667.32 | -18,489,379.46 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,889,157.35 | - | -82,376,994.53 | -86,430,463.00 | -18,583,563.67 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -7,778,861.18 | - | 14,479,261.85 | 8,583,632.96 | -3,358,470.24 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 784,373.50 | - | 1,619,421.58 | 1,186,061.76 | 790,707.84 |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 会员可见 | 1,479,068.00 | - | 2,026,588.37 | 2,026,588.37 | 2,026,588.37 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 244,736,799.34 | - | 122,988,270.51 | 74,381,192.70 | 159,207,476.49 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 122,988,270.51 | - | 142,348,669.63 | 142,348,669.63 | 142,348,669.63 |
| 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 | 121,748,528.83 | - | -19,360,399.12 | -67,967,476.93 | 16,858,806.86 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-12-12 | 2025-09-23 | 2026-04-29 | 2025-06-03 | 2025-12-12 | 2024-12-31 |
| 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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