| 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 | 691,915,131.85 | 264,132,651.75 | 977,714,996.44 | 612,761,887.89 | 395,673,000.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,999.87 | 10,999.87 | 819,079.01 | - | 537,200.00 |
| 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 | 3,868,643.79 | 1,809,612.05 | 13,552,901.18 | 7,058,241.45 | 4,433,300.00 |
| 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 | 695,794,775.51 | 265,953,263.67 | 992,086,976.63 | 619,820,129.34 | 400,643,500.00 |
| 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 | 181,309,914.10 | 104,119,126.75 | 319,710,881.40 | 183,394,689.91 | 144,055,500.00 |
| 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 | 207,770,244.98 | 88,533,313.80 | 313,369,340.50 | 223,331,199.70 | 153,644,200.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,293,639.05 | 6,948,265.16 | 34,871,653.60 | 21,026,705.89 | 14,584,300.00 |
| 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 | 73,987,315.24 | 32,327,498.40 | 112,889,160.29 | 91,864,382.06 | 58,750,700.00 |
| 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 | 492,361,113.37 | 231,928,204.11 | 780,841,035.79 | 519,616,977.56 | 371,034,700.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 100.00 |
| 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 | 203,433,662.14 | 34,025,059.56 | 211,245,940.84 | 100,203,151.78 | 29,608,900.00 |
| 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 | 会员可见 | 会员可见 | - | - | - | 8,718,519.23 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 会员可见 | 298,329.40 | 21,432.12 | 1,105,017.70 | - | 275,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 298,329.40 | 21,432.12 | 9,823,536.93 | - | 275,800.00 |
| 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 | 31,720,216.20 | 11,276,771.36 | 37,129,350.69 | 29,650,034.26 | 22,432,100.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 109,809,615.71 | 109,809,615.71 | 9,809,600.00 |
| 支付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 | 51,475,800.00 | - | - | - | - |
| 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 | 83,196,016.20 | 11,276,771.36 | 146,938,966.40 | 139,459,649.97 | 32,241,700.00 |
| 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 | -82,897,686.80 | -11,255,339.24 | -137,115,429.47 | -139,459,649.97 | -31,965,900.00 |
| 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 | 182,270,030.00 | 109,270,030.00 | 235,667,697.00 | 195,000,000.00 | 161,547,300.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,097,265.18 | - | 3,657,653.66 | 2,954,206.80 | 3,657,700.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 |
| 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 | 185,367,295.18 | 109,270,030.00 | 239,325,350.66 | 197,954,206.80 | 165,204,900.00 |
| 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 | 182,748,490.00 | 98,800,000.00 | 176,558,616.00 | 142,353,869.96 | 117,370,300.00 |
| 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 | 7,499,370.32 | 3,841,737.98 | 15,191,959.64 | 11,362,407.32 | 7,009,700.00 |
| 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 | 82,403,245.76 | 22,559,610.65 | 139,601,805.44 | 112,187,223.18 | 54,288,800.00 |
| 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 | 272,651,106.08 | 125,201,348.63 | 331,352,381.08 | 265,903,500.46 | 178,668,800.00 |
| 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 | -87,283,810.90 | -15,931,318.63 | -92,027,030.42 | -67,949,293.66 | -13,463,900.00 |
| 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 | 384,458,034.00 | 384,458,034.00 | 399,607,513.08 | 399,607,513.08 | 399,607,500.00 |
| 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 | 421,066,783.07 | 392,218,317.42 | 384,458,034.00 | 292,499,119.80 | 385,852,400.00 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 47,998,804.23 | - | 33,536,877.65 | -102,271,963.60 | -50,673,800.00 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,884,048.71 | - | 6,133,705.49 | 6,846,264.49 | 5,442,000.00 |
| 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 | 50,813,746.97 | - | 100,474,218.45 | 79,914,661.34 | 50,626,100.00 |
| 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 | 50,813,746.97 | - | 100,474,218.45 | 79,914,661.34 | 50,626,100.00 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,304,427.40 | - | 8,807,718.92 | 6,635,068.88 | 4,453,300.00 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,303,904.55 | - | 33,926,147.61 | 23,488,791.65 | 17,107,100.00 |
| 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 | -919,463.87 | - | -8,428.25 | -67,776.78 | 500.00 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -23,004,957.62 | - | -13,730,736.95 | -3,343,851.61 | -5,581,400.00 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,925,759.51 | - | 91,675,044.66 | 73,867,788.59 | 52,728,400.00 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,856,249.72 | - | 29,648,726.16 | 16,353,376.30 | 9,084,900.00 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | 416,665.90 | - | -2,855,421.80 | -1,186,257.49 | -501,000.00 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 416,665.90 | - | -956,983.43 | - | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | -1,898,438.37 | -1,186,257.49 | -501,000.00 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -608,075.26 | - | -17,189,007.51 | -22,910,073.77 | -8,065,800.00 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,745,082.63 | - | -103,688,040.12 | -5,874,869.01 | -47,251,300.00 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,407,262.63 | - | -14,649,672.67 | -4,802,635.84 | -13,213,600.00 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 421,066,783.07 | - | 384,458,034.00 | 292,499,119.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 384,458,034.00 | - | 399,607,513.08 | 399,607,513.08 | - |
| 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 | 36,608,749.07 | - | -15,149,479.08 | -107,108,393.28 | -13,755,100.00 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-27 | 2025-11-20 | 2025-09-17 | 2026-04-28 | 2025-06-30 | 2025-11-20 | 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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