| 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 | 380,333,276.89 | 228,823,095.22 | 1,054,772,540.21 | 439,286,030.42 | 240,784,811.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,347.64 | - | 530,168.13 | 530,168.13 | - |
| 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 | 22,274,129.28 | 8,873,531.46 | 56,519,471.50 | 36,567,321.98 | 21,262,243.83 |
| 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 | 403,085,753.81 | 237,696,626.68 | 1,111,822,179.84 | 476,383,520.53 | 262,047,055.26 |
| 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 | 258,530,829.87 | 120,573,580.49 | 465,793,599.47 | 162,563,957.08 | 79,400,376.12 |
| 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 | 62,398,379.18 | 27,440,127.56 | 99,055,138.97 | 46,045,441.59 | 24,050,938.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,439,138.80 | 15,395,619.20 | 51,775,517.42 | 33,218,308.21 | 13,156,915.62 |
| 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 | 117,398,221.73 | 86,518,992.83 | 232,536,132.80 | 56,019,866.41 | 44,828,496.29 |
| 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 | 471,766,569.58 | 249,928,320.08 | 849,160,388.66 | 297,847,573.29 | 161,436,726.63 |
| 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 | -68,680,815.77 | -12,231,693.40 | 262,661,791.18 | 178,535,947.24 | 100,610,328.63 |
| 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 | 317,700,000.00 | 5,000,000.00 | 167,000,000.00 | 92,000,000.00 | 27,000,000.00 |
| 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 | 9,617,329.11 | 176,134.79 | 889,586.46 | 854,107.01 | 654,700.26 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,200,000.00 | 4,800,000.00 | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 |
| 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 | 335,517,329.11 | 9,976,134.79 | 172,139,586.46 | 97,104,107.01 | 31,904,700.26 |
| 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 | 5,717,943.45 | 438,650.29 | 24,917,575.45 | 22,343,673.36 | 21,547,011.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | - | 357,000,000.00 | 217,000,000.00 | 95,000,000.00 |
| 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 | 4,400,000.00 | 200,000.00 | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 |
| 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 | 270,117,943.45 | 638,650.29 | 386,167,575.45 | 243,593,673.36 | 120,797,011.00 |
| 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 | 65,399,385.66 | 9,337,484.50 | -214,027,988.99 | -146,489,566.35 | -88,892,310.74 |
| 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 | 3,167,532.73 | - | - | - | - |
| 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 | 3,703,680.00 | - | - | - | - |
| 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 | 6,871,212.73 | - | - | - | - |
| 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 | 7,002.55 | - | - | - | - |
| 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 | 897,271.80 | - | 2,462,609.82 | 1,302,616.60 | 604,153.37 |
| 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 | 904,274.35 | - | 2,462,609.82 | 1,302,616.60 | 604,153.37 |
| 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 | 5,966,938.38 | - | -2,462,609.82 | -1,302,616.60 | -604,153.37 |
| 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 | 69,285,885.68 | 69,285,885.68 | 23,114,693.31 | 23,114,693.31 | 23,114,693.31 |
| 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 | 71,971,385.28 | 66,391,676.78 | 69,285,885.68 | 53,858,457.60 | 34,228,557.83 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,616,700.00 | 3,831,262.19 | 88,335,530.24 | 7,287,069.28 | 2,938,258.79 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,211,100.00 | 304,251.29 | 3,337,443.44 | 2,060,733.32 | 405,845.50 |
| 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 | - | 266,301.69 | 1,377,114.43 | 710,788.61 | 352,307.92 |
| 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 | - | 266,301.69 | 1,377,114.43 | 710,788.61 | 352,307.92 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,700.00 | 33,746.37 | 445,101.31 | 194,407.66 | 38,845.95 |
| 长期待摊费用摊销(元) | - | - | 会员可见 | 会员可见 | 168,300.00 | - | 336,654.45 | 168,327.21 | 84,163.59 |
| 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 | -21,500.00 | - | - | - | - |
| 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 | -1,944,900.00 | -1,329,596.91 | -6,460,347.59 | -2,737,956.55 | -1,368,420.08 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,400.00 | - | 33,637.18 | 15,098.04 | 2,539.20 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,171,700.00 | -176,134.79 | -227,515.23 | -56,060.78 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,933,200.00 | 349,091.81 | -868,608.03 | 515,072.86 | -64,074.49 |
| 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 | -957,400.00 | 248,962.96 | -1,556,626.66 | 280,486.13 | -84,801.92 |
| 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 | -975,800.00 | 100,128.85 | 688,018.63 | 234,586.73 | 20,727.43 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -181,516,500.00 | -122,697,308.35 | -448,285,696.88 | -224,857,412.24 | -80,017,497.68 |
| 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 | 36,140,800.00 | 64,775,796.59 | -244,194,053.23 | -35,205,200.65 | -13,356,304.30 |
| 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 | 48,160,700.00 | 43,167,317.41 | 859,384,487.19 | 431,609,298.68 | 191,064,054.92 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,600.00 | 183,783.79 | - | 367,567.58 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 66,391,676.78 | 69,285,885.68 | 53,858,457.60 | 34,228,557.83 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 69,285,885.68 | 23,114,693.31 | 23,114,693.31 | 23,114,693.31 |
| 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 | 2,685,499.60 | -2,894,208.90 | 46,171,192.37 | 30,743,764.29 | 11,113,864.52 |
| 公告日期 | 2026-08-21 | 2026-06-09 | 2026-03-12 | 2025-11-25 | 2025-08-28 | 2026-06-09 | 2025-04-28 | 2025-08-28 | 2024-09-30 |
| 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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