| 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 | 497,148,808.10 | 219,537,808.09 | 1,202,195,756.13 | 630,312,051.90 | 253,996,192.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,021.62 | - | - | - | - |
| 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 | 8,896,257.31 | 8,069,354.92 | 12,481,760.42 | 2,521,543.45 | 1,779,401.47 |
| 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 | 506,134,087.03 | 227,607,163.01 | 1,214,677,516.55 | 632,833,595.35 | 255,775,593.53 |
| 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 | 383,514,568.75 | 206,716,006.90 | 840,016,575.15 | 460,535,466.04 | 174,536,865.39 |
| 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 | 69,763,431.99 | 39,038,367.23 | 123,373,774.71 | 65,098,091.73 | 36,494,272.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,421,425.47 | 9,528,346.92 | 60,056,159.31 | 36,004,235.93 | 18,776,640.62 |
| 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 | 16,112,708.37 | 7,693,544.10 | 47,524,033.50 | 23,411,141.90 | 7,845,902.85 |
| 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 | 487,812,134.58 | 262,976,265.15 | 1,070,970,542.67 | 585,048,935.60 | 237,653,681.25 |
| 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 | 18,321,952.45 | -35,369,102.14 | 143,706,973.88 | 47,784,659.75 | 18,121,912.28 |
| 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 | 170,000,000.00 | 170,000,000.00 | 240,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 2,407,833.33 | 275,472.22 | 425,155.31 | 86,284.35 | 10,333.34 |
| 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 | - | - | 187,339.62 | 7,881.95 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - |
| 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 | 177,407,833.33 | 170,462,811.84 | 240,433,037.26 | 60,086,284.35 | 20,010,333.34 |
| 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 | 27,490,993.50 | 16,084,484.94 | 49,553,690.33 | 20,866,578.73 | 9,884,878.71 |
| 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 | 247,600,000.00 | 390,000,000.00 | 250,000,000.00 | 170,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 5,000,000.00 | - | - |
| 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 | 287,490,993.50 | 263,684,484.94 | 444,553,690.33 | 270,866,578.73 | 179,884,878.71 |
| 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 | -110,083,160.17 | -93,221,673.10 | -204,120,653.07 | -210,780,294.38 | -159,874,545.37 |
| 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 | 113,148,556.46 | 62,443,777.78 | 147,586,293.21 | 71,337,305.23 | 34,465,777.92 |
| 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 | 9,176,586.66 | 5,715,216.41 | 7,818,999.38 | 472,207.32 | 6,169,493.17 |
| 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 | 122,325,143.12 | 68,158,994.19 | 155,405,292.59 | 71,809,512.55 | 40,635,271.09 |
| 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 | 149,297,835.29 | 98,536,031.17 | 105,729,911.52 | 65,941,453.60 | 49,781,730.28 |
| 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 | 842,522.85 | 372,579.85 | 61,236,100.29 | 521,123.73 | 203,508.44 |
| 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 | 6,975,089.64 | 4,513,637.15 | 18,398,689.59 | 5,600,842.39 | 5,409,877.65 |
| 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 | 157,115,447.78 | 103,422,248.17 | 185,364,701.40 | 72,063,419.72 | 55,395,116.37 |
| 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 | -34,790,304.66 | -35,263,253.98 | -29,959,408.81 | -253,907.17 | -14,759,845.28 |
| 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 | 236,266,088.68 | 236,266,088.68 | 326,732,546.50 | 326,732,546.50 | 326,732,546.50 |
| 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 | 109,705,153.27 | 72,410,082.52 | 236,266,088.68 | 163,596,153.47 | 170,170,487.56 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,057,589.27 | 20,206,129.63 | 103,080,300.00 | 73,961,874.95 | 26,282,279.39 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,134,000.20 | 1,845,449.10 | -188,000.00 | -1,098,230.88 | -1,096,730.88 |
| 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 | 7,858,750.06 | 3,857,731.17 | 12,975,100.00 | 5,647,958.34 | 2,593,935.03 |
| 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 | 7,858,750.06 | 3,857,731.17 | 12,975,100.00 | 5,647,958.34 | 2,593,935.03 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,884.63 | 227,431.00 | 713,400.00 | 304,132.30 | 148,689.57 |
| 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 | -8,185.07 | - | 600,000.00 | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 476,700.00 | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | -83,293.13 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,446.84 | 543,165.45 | 2,123,300.00 | 1,016,810.62 | 560,460.85 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,691,841.53 | -839,953.58 | -2,883,800.00 | -1,386,383.88 | -543,704.98 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,441,241.93 | 1,104,158.31 | 3,701,300.00 | 4,019,996.00 | 1,982,556.10 |
| 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 | 61,060.00 | 114,946.98 | 984,100.00 | 79,036.10 | 35,151.86 |
| 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 | 2,380,181.93 | 989,211.33 | 2,717,200.00 | 3,940,959.90 | 1,947,404.24 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,333,788.40 | 20,802,235.34 | -14,423,400.00 | -911,793.92 | 391,134.31 |
| 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 | -10,650,686.24 | -21,025,862.06 | -26,809,000.00 | -64,092,549.92 | -55,614,466.54 |
| 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 | -33,326,559.01 | -66,100,264.36 | 47,250,400.00 | 17,864,123.38 | 37,049,277.64 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,399.12 | 906,117.50 | 7,746,400.00 | 6,140,514.33 | 2,501,107.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,705,153.27 | 72,410,082.52 | - | 163,596,153.47 | 170,170,487.56 |
| 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 | 236,266,088.68 | 236,266,088.68 | - | 326,732,546.50 | 326,732,546.50 |
| 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 | -126,560,935.41 | -163,856,006.16 | -90,466,457.82 | -163,136,393.03 | -156,562,058.94 |
| 公告日期 | 2026-08-28 | 2026-05-06 | 2026-03-25 | 2025-12-23 | 2025-08-22 | 2025-06-19 | 2025-04-15 | 2024-10-29 | 2025-06-19 |
| 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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