| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 |
| 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 | 397,236,201.55 | 193,604,283.32 | 762,002,132.96 | 361,937,648.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,780,014.76 | 9,724,260.35 | 38,788,130.78 | 17,613,471.84 |
| 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 | 3,445,709.18 | 1,092,035.99 | 5,566,378.47 | 2,911,765.08 |
| 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 | 418,461,925.49 | 204,420,579.66 | 806,356,642.21 | 382,462,885.86 |
| 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 | 268,224,258.44 | 102,866,547.17 | 459,506,401.47 | 227,181,567.61 |
| 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 | 81,909,975.45 | 35,509,782.45 | 132,205,359.78 | 74,215,648.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,573,165.07 | 13,394,328.17 | 61,179,467.81 | 35,453,339.37 |
| 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 | 12,723,245.23 | 4,092,476.68 | 25,611,398.40 | 10,725,518.47 |
| 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 | 394,430,644.19 | 155,863,134.47 | 678,502,627.46 | 347,576,073.96 |
| 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 | 24,031,281.30 | 48,557,445.19 | 127,854,014.75 | 34,886,811.90 |
| 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 | 14,375,800.00 | 238,189.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 124,398.53 | - |
| 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 | 70,035.07 | 70,035.07 | 114,584.54 | 33,623.62 |
| 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 | 14,445,835.07 | 308,224.07 | 238,983.07 | 33,623.62 |
| 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 | 51,579,342.63 | 33,360,609.34 | 157,214,125.65 | 80,230,334.40 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,515,522.38 | 238,178.00 | 717,843.31 | 494,293.31 |
| 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 | 66,094,865.01 | 33,598,787.34 | 157,931,968.96 | 80,724,627.71 |
| 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 | -51,649,029.94 | -33,290,563.27 | -157,692,985.89 | -80,691,004.09 |
| 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 | 272,851,175.00 | 86,300,575.00 | 222,428,090.95 | 93,009,666.59 |
| 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 | 272,851,175.00 | 86,300,575.00 | 222,428,090.95 | 93,009,666.59 |
| 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 | 179,746,246.69 | 60,508,957.83 | 192,420,501.61 | 69,100,646.72 |
| 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 | 16,860,298.68 | 1,932,655.84 | 7,224,605.50 | 2,613,989.85 |
| 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 | - | - | - | - | - |
| 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 | 196,606,545.37 | 62,441,613.67 | 199,645,107.11 | 71,714,636.57 |
| 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 | 76,244,629.63 | 23,858,961.33 | 22,782,983.84 | 21,295,030.02 |
| 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 | 64,988,852.60 | 64,988,852.60 | 76,407,943.68 | 76,407,943.68 |
| 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 | 115,668,148.18 | 106,704,034.07 | 64,988,852.60 | 56,416,792.62 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,695,133.48 | 12,662,966.31 | 62,224,238.54 | 27,682,895.17 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,019,215.79 | 6,438,824.59 | 14,749,286.47 | 10,012,726.90 |
| 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 | 18,243,182.92 | 7,846,978.96 | 29,410,283.38 | 14,061,396.17 |
| 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 | 18,243,182.92 | 7,846,978.96 | 29,410,283.38 | 14,061,396.17 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,277.70 | 313,604.08 | 833,676.43 | 418,360.82 |
| 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 | 38,531.27 | 21,436.98 | 190,218.31 | 97,161.33 |
| 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 | 45,014.25 | 24,213.13 | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,604.55 | 125,854.55 | 355,368.91 | 26,392.71 |
| 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 | 340,099.50 | 293,544.00 | -844,800.00 | -64,400.00 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,702.11 | -761,069.53 | 12,770,460.35 | 8,312,977.67 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,517.38 | -238,200.00 | -225,180.63 | 550,469.37 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,915.34 | 604,086.58 | -4,974,793.56 | -4,503,370.54 |
| 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 | -11,915.34 | 604,086.58 | -4,974,793.56 | -4,503,370.54 |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,436,200.49 | 15,053,852.38 | -19,482,780.96 | -760,698.37 |
| 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 | -38,209,157.74 | -43,635,345.90 | 14,107,168.50 | -59,132,910.48 |
| 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 | 5,454,249.84 | 48,714,959.81 | 13,306,957.77 | 30,336,769.70 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,787.64 | 1,332,729.69 | 5,228,280.93 | 2,704,183.06 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 106,704,034.07 | 64,988,852.60 | 56,416,792.62 |
| 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 | - | 64,988,852.60 | 76,407,943.68 | 76,407,943.68 |
| 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 | 50,679,295.58 | 41,715,181.47 | -11,419,091.08 | -19,991,151.06 |
| 公告日期 | 2026-08-05 | 2026-05-11 | 2026-03-17 | 2025-12-12 | 2025-08-27 | 2026-05-11 | 2025-05-28 | 2025-08-27 |
| 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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