| 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年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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 | 618,139,589.35 | 266,255,099.30 | 1,113,968,946.17 | 505,417,405.22 | 184,781,946.79 |
| 收到的税费返还(元) | - | - | - | - | 10,968.09 | 10,953.37 | - | - | - |
| 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 | 9,005,613.07 | 3,034,334.72 | 10,238,585.00 | 5,801,913.55 | 3,727,697.82 |
| 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 | 627,156,170.51 | 269,300,387.39 | 1,124,207,531.17 | 511,219,318.77 | 188,509,644.61 |
| 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 | 585,394,723.21 | 323,703,065.98 | 972,175,810.24 | 517,867,081.02 | 290,493,420.91 |
| 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 | 17,760,816.20 | 10,456,997.31 | 30,072,869.14 | 16,335,011.62 | 9,622,047.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,227,643.92 | 7,742,122.89 | 21,486,340.38 | 14,081,496.72 | 9,093,558.14 |
| 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 | 9,597,745.29 | 4,194,258.39 | 23,620,913.04 | 13,121,819.43 | 7,675,378.60 |
| 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 | 624,980,928.62 | 346,096,444.57 | 1,047,355,932.80 | 561,405,408.79 | 316,884,404.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | 0.01 | - |
| 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 | 2,175,241.89 | -76,796,057.17 | 76,851,598.37 | -50,186,090.01 | -128,374,760.24 |
| 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 | 50,000,000.00 | 50,000,000.00 | 240,000,000.00 | 70,000,000.00 | - |
| 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 | 620,944.01 | 84,821.92 | 959,467.96 | 644,651.18 | - |
| 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 | - | - | - | 12,380.00 | 500.00 | - |
| 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 | 50,620,944.01 | 50,084,821.92 | 240,971,847.96 | 70,645,151.18 | - |
| 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 | 15,340,837.40 | 8,127,807.98 | 21,146,379.21 | 16,626,447.75 | 5,685,890.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 40,000,000.00 | 270,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 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 | 55,340,837.40 | 48,127,807.98 | 291,146,379.21 | 106,626,447.75 | 45,685,890.52 |
| 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 | -4,719,893.39 | 1,957,013.94 | -50,174,531.25 | -35,981,296.57 | -45,685,890.52 |
| 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 | 27,771,938.23 | 12,683,938.23 | 98,864,185.00 | 67,335,000.00 | 67,335,000.00 |
| 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 | 12,541,696.03 | 3,523,047.54 | 163,520,452.93 | 77,578,180.33 | 45,733,047.89 |
| 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 | 40,313,634.26 | 16,206,985.77 | 262,384,637.93 | 144,913,180.33 | 113,068,047.89 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 132,380,500.00 | 35,045,500.00 | 15,045,500.00 |
| 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 | 413,762.53 | 123,598.27 | 31,543,766.92 | 31,680,057.80 | 614,189.30 |
| 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 | 17,975,515.14 | 590,917.03 | 161,273,619.73 | 87,430,989.55 | 50,119,308.25 |
| 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 | 18,389,277.67 | 714,515.30 | 325,197,886.65 | 154,156,547.35 | 65,778,997.55 |
| 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 | 21,924,356.59 | 15,492,470.47 | -62,813,248.72 | -9,243,367.02 | 47,289,050.34 |
| 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 | 210,013,676.53 | 210,013,676.53 | 246,126,002.73 | 246,126,002.73 | 246,126,002.73 |
| 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 | 229,409,472.27 | 150,679,507.65 | 210,013,676.53 | 150,736,629.51 | 119,358,823.28 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,470,730.52 | 27,036,095.82 | 69,033,100.00 | 31,547,155.28 | 14,933,585.32 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,808,049.28 | -7,445,503.40 | 11,258,700.00 | 7,081,834.56 | 8,322,482.46 |
| 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 | 会员可见 | 7,099,505.60 | 3,576,114.92 | 14,285,400.00 | 7,050,597.76 | 3,513,080.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 14,285,400.00 | - | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,207.13 | 377,121.42 | 1,451,300.00 | 700,398.41 | 346,404.49 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,704.44 | 28,591.17 | 132,600.00 | 72,782.34 | 36,391.17 |
| 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 | 会员可见 | 128,620.19 | 81,244.80 | -15,400.00 | 1,904.95 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,515,635.29 | 2,389,380.53 | -2,805,300.00 | -1,669,839.44 | -3,543,368.77 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,705,763.84 | 836,517.53 | 6,464,200.00 | 3,453,470.42 | 1,663,679.17 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,813.71 | -29,492.08 | -434,100.00 | 222,757.76 | 23,017.08 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,763.29 | 682,891.84 | -1,010,300.00 | -715,270.23 | -896,334.07 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,267.84 | 1,206,315.57 | -639,700.00 | -269,816.52 | -1,315,241.43 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -411,031.13 | -523,423.73 | -370,600.00 | -445,453.71 | 418,907.36 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,454,890.09 | -45,806,115.84 | -8,644,800.00 | 21,348,783.85 | 36,448,576.97 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,149,757.56 | -33,757,206.22 | -29,776,700.00 | -69,855,440.03 | -124,503,848.50 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,321,744.29 | -25,597,095.75 | 16,409,700.00 | -50,810,616.37 | -67,215,015.55 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,409,472.27 | 150,679,507.65 | - | 150,736,629.51 | 119,358,823.28 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,013,676.53 | 210,013,676.53 | - | 246,126,002.73 | 246,126,002.73 |
| 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 | 会员可见 | 19,395,795.74 | -59,334,168.88 | -36,112,326.20 | -95,389,373.22 | -126,767,179.45 |
| 公告日期 | 2026-08-26 | 2026-06-26 | 2026-02-06 | 2025-12-17 | 2025-08-27 | 2025-06-18 | 2025-04-29 | 2024-08-26 | 2025-06-18 |
| 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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