| 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 |
| 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 | 280,066,732.77 | 1,024,277,560.39 | 717,793,120.73 | 454,555,584.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,383,004.23 | 72,871,392.36 | 51,875,528.32 | 35,673,814.49 |
| 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 | 731,318.59 | 14,012,521.33 | 13,462,409.49 | 10,191,349.76 |
| 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 | 306,181,055.59 | 1,111,161,474.08 | 783,131,058.54 | 500,420,748.69 |
| 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 | 198,215,923.36 | 730,817,285.79 | 563,103,232.10 | 365,522,602.69 |
| 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 | 49,412,167.07 | 197,002,138.34 | 144,863,543.31 | 95,198,926.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,928,544.56 | 34,098,869.12 | 27,782,013.56 | 23,089,740.14 |
| 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 | 6,722,061.39 | 35,268,622.80 | 23,954,308.94 | 16,380,934.69 |
| 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 | 266,278,696.38 | 997,186,916.05 | 759,703,097.91 | 500,192,204.20 |
| 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 | 39,902,359.21 | 113,974,558.03 | 23,427,960.63 | 228,544.49 |
| 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 | - | - | - | - | - | 302,738.30 | 302,738.30 |
| 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 | - | 325,625.78 | 325,625.78 | 297,307.20 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 8,376,431.91 | 151,633.58 | 151,633.58 |
| 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 | - | 8,702,057.69 | 779,997.66 | 751,679.08 |
| 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 | 25,243,389.27 | 106,798,727.02 | 78,152,340.61 | 51,719,298.34 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 3,563,852.52 | 2,288,853.84 | 2,194,668.70 | - |
| 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 | 330,360.42 | 7,979,555.32 | 8,514,884.80 | - |
| 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 | 29,137,602.21 | 117,067,136.18 | 88,861,894.11 | 51,719,298.34 |
| 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 | -29,137,602.21 | -108,365,078.49 | -88,081,896.45 | -50,967,619.26 |
| 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 | 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 | 145,000,000.00 | 319,000,000.00 | 249,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 22,618,124.42 | 22,618,124.42 | - |
| 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 | 145,000,000.00 | 341,618,124.42 | 271,618,124.42 | 140,000,000.00 |
| 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 | 130,000,000.00 | 258,900,000.00 | 98,900,000.00 | 39,900,000.00 |
| 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 | 3,507,402.84 | 13,604,640.45 | 10,477,790.22 | 6,771,255.94 |
| 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 | 314,089.91 | 27,052,410.99 | 25,665,300.76 | 24,308,432.62 |
| 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 | 133,821,492.75 | 299,557,051.44 | 135,043,090.98 | 70,979,688.56 |
| 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 | 11,178,507.25 | 42,061,072.98 | 136,575,033.44 | 69,020,311.44 |
| 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 | 135,955,051.28 | 84,524,706.35 | 84,524,706.35 | 84,524,706.35 |
| 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 | 158,132,375.05 | 135,955,051.28 | 162,932,603.77 | 107,489,805.36 |
| 补充资料： | ||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 117,949,210.99 | - | 44,107,077.64 |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,753,575.21 | - | 2,953,849.42 |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 41,300,103.81 | - | 20,443,449.51 |
| 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 | - | 41,300,103.81 | - | 20,443,449.51 |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,290,044.35 | - | 626,030.10 |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 383,325.79 | - | 212,497.73 |
| 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 | - | 656,569.32 | - | 656,569.32 |
| 固定资产报废损失(元) | - | - | - | - | - | 8,612.87 | - | 23,441.36 |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 11,629,060.01 | - | 9,242,405.59 |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,128,068.99 | - | 2,278,792.16 |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,429,375.48 | - | -302,738.30 |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -692,239.34 | - | -3,382,014.89 |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -130,873.70 | - | -1,385,936.24 |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -561,365.64 | - | -1,996,078.65 |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,747,424.17 | - | -25,163,230.87 |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -90,532,938.24 | - | -44,651,066.62 |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 26,337,062.74 | - | -18,194,973.93 |
| 其他(元) | - | - | - | - | - | 6,374,431.77 | - | 6,374,431.77 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 135,955,051.28 | - | 107,489,805.36 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 84,524,706.35 | - | 84,524,706.35 |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 51,430,344.93 | - | 22,965,099.01 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-21 | 2026-04-24 | 2025-04-28 | 2025-10-23 | 2024-08-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - |
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