| 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 | 477,577,651.33 | 186,550,721.63 | 630,951,509.27 | 270,850,663.40 | 116,850,494.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,505,116.48 | 4,890,357.66 | 6,030,158.80 | 2,702,930.15 | 40,000.49 |
| 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 | 10,131,641.65 | 6,215,859.90 | 13,464,362.62 | 6,260,886.32 | 6,251,991.82 |
| 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 | 496,214,409.46 | 197,656,939.19 | 650,446,030.69 | 279,814,479.87 | 123,142,487.12 |
| 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 | 327,546,837.03 | 175,362,634.98 | 354,116,277.24 | 198,127,982.21 | 68,563,376.01 |
| 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 | 43,019,914.15 | 23,591,037.88 | 64,133,226.36 | 32,226,575.79 | 17,645,986.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,203,501.04 | 22,340,997.27 | 36,631,511.42 | 19,712,231.66 | 14,331,076.82 |
| 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 | 29,840,373.58 | 12,357,496.02 | 48,647,476.34 | 24,883,575.58 | 11,101,709.93 |
| 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 | 433,610,625.80 | 233,652,166.15 | 503,528,491.36 | 274,950,365.24 | 111,642,148.86 |
| 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 | 62,603,783.66 | -35,995,226.96 | 146,917,539.33 | 4,864,114.63 | 11,500,338.26 |
| 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 | - | - | 23,500,000.00 | - | - |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,849.57 | 48,672.57 | 3,287,174.12 | 232,274.61 | 2,095.43 |
| 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 | 127,849.57 | 48,672.57 | 26,787,174.12 | 232,274.61 | 2,095.43 |
| 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 | 16,653,274.61 | 10,027,104.20 | 28,347,724.02 | 15,537,965.64 | 4,642,496.09 |
| 投资支付的现金(元) | - | - | - | - | - | - | 458,571.80 | 458,571.80 | 458,571.80 |
| 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 | 16,653,274.61 | 10,027,104.20 | 28,806,295.82 | 15,996,537.44 | 5,101,067.89 |
| 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 | -16,525,425.04 | -9,978,431.63 | -2,019,121.70 | -15,764,262.83 | -5,098,972.46 |
| 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 | - | - | 1,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,700,000.00 | - | - |
| 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 | 15,000,000.00 | 15,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 31,700,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 339,555.59 | 175,180.57 | 29,054,149.82 | 444,777.78 | 218,111.12 |
| 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 | 2,444,173.92 | 1,286,150.09 | 4,176,361.28 | 1,213,633.85 | 575,165.55 |
| 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 | 17,783,729.51 | 16,461,330.66 | 63,230,511.10 | 16,658,411.63 | 15,793,276.67 |
| 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 | -2,783,729.51 | -1,461,330.66 | -31,530,511.10 | 3,341,588.37 | 4,206,723.33 |
| 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 | 373,198,241.22 | 373,198,241.22 | 259,830,334.69 | 259,830,334.69 | 259,830,334.69 |
| 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 | 416,492,870.33 | 325,763,251.97 | 373,198,241.22 | 252,271,774.86 | 270,438,423.82 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,557,721.34 | 19,728,572.34 | 99,744,800.00 | 32,871,459.36 | -70,321.99 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,836,111.78 | -725,377.45 | 4,242,900.00 | 1,221,576.52 | 28,392.72 |
| 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 | 7,946,410.21 | 3,918,576.07 | 12,727,200.00 | 6,104,349.96 | 2,957,542.62 |
| 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 | 会员可见 | 7,756,632.85 | 3,823,687.39 | 12,727,200.00 | 5,914,572.60 | 2,862,653.94 |
| 投资性房地产折旧(元) | - | - | 会员可见 | 会员可见 | 189,777.36 | 94,888.68 | - | 189,777.36 | 94,888.68 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,831.11 | 314,412.57 | 1,198,100.00 | 587,301.04 | 290,454.85 |
| 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 | 353,408.82 | 176,704.41 | 672,600.00 | 367,292.62 | 208,929.46 |
| 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 | - | - | - | -12,116.95 | -1,071,700.00 | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | 425,385.22 | - | 169,600.00 | 72,291.67 | -1,614.69 |
| 公允价值变动损失(元) | - | - | - | - | - | - | -421,200.00 | -421,179.17 | -421,179.17 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,568.76 | 254,260.06 | 1,053,100.00 | 510,443.47 | 250,189.32 |
| 投资损失(元) | - | - | - | - | - | - | 1,206,800.00 | 976,853.82 | 573,264.01 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246,566.90 | 784,838.55 | -485,200.00 | 761,957.85 | 964,278.41 |
| 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 | -247,723.95 | 786,345.23 | -493,000.00 | 761,957.85 | 964,278.41 |
| 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 | 1,157.05 | -1,506.68 | 7,800.00 | - | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,929,012.27 | -45,321,221.08 | -46,788,500.00 | -36,684,264.29 | -38,426,116.97 |
| 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 | 66,330,705.45 | 43,815,026.25 | -97,941,100.00 | 23,501,222.54 | 67,224,289.59 |
| 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 | -22,721,687.94 | -55,820,268.45 | 167,137,600.00 | -22,667,944.15 | -17,860,677.35 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,259.16 | -30,021.72 | -182,300.00 | -70,048.32 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,492,870.33 | - | - | 252,271,774.86 | - |
| 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 | 373,198,241.22 | 373,198,241.22 | - | 259,830,334.69 | 259,830,334.69 |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 325,763,251.97 | - | - | 270,438,423.82 |
| 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 | 43,294,629.11 | -47,434,989.25 | 113,367,906.53 | -7,558,559.83 | 10,608,089.13 |
| 公告日期 | 2026-08-21 | 2026-07-07 | 2026-03-23 | 2025-11-21 | 2025-08-26 | 2025-05-27 | 2025-04-07 | 2024-08-28 | 2025-05-27 |
| 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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