| 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 | 653,842,608.16 | 296,472,309.06 | 1,055,893,365.16 | 467,156,001.50 | 237,114,946.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,016,456.78 | 28,963,491.17 | 70,490,840.64 | 32,851,543.65 | 13,209,065.33 |
| 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 | 6,715,756.05 | 5,826,585.56 | 11,568,135.95 | 3,472,398.89 | 10,755,713.99 |
| 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 | 704,574,820.99 | 331,262,385.79 | 1,137,952,341.75 | 503,479,944.04 | 261,079,725.74 |
| 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 | 451,763,136.94 | 184,712,971.82 | 733,268,757.23 | 307,495,591.16 | 149,123,210.96 |
| 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 | 61,826,516.71 | 32,553,270.80 | 98,009,401.76 | 50,208,890.86 | 27,331,702.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,693,714.86 | 25,860,763.42 | 73,486,541.59 | 36,259,917.61 | 14,601,279.13 |
| 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 | 53,013,201.94 | 23,716,796.80 | 61,312,714.06 | 18,948,014.50 | 38,206,230.40 |
| 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 | 627,296,570.45 | 266,843,802.84 | 966,077,414.64 | 412,912,414.13 | 229,262,422.91 |
| 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 | 77,278,250.54 | 64,418,582.95 | 171,874,927.11 | 90,567,529.91 | 31,817,302.83 |
| 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 | 5,000,000.00 | - | - | - | - |
| 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 | 1,099,152.70 | 557,931.73 | 1,321,916.81 | 836,199.62 | 758,805.04 |
| 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 | 92,256.14 | 75,221.24 | 69,662.86 | - | -8,669.05 |
| 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 | 6,191,408.84 | 633,152.97 | 1,391,579.67 | 836,199.62 | 750,135.99 |
| 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 | 1,561,021.92 | 10,738,923.17 | 7,500,327.16 | 6,203,080.63 | 5,729,423.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,710.78 | 25,027,392.22 | - | - | - |
| 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 | 1,680,732.70 | 35,766,315.39 | 7,500,327.16 | 6,203,080.63 | 5,729,423.35 |
| 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 | 4,510,676.14 | -35,133,162.42 | -6,108,747.49 | -5,366,881.01 | -4,979,287.36 |
| 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 | 22,673,519.88 | 22,182,163.38 | 97,877,153.25 | 41,739,117.99 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 22,673,519.88 | 22,182,163.38 | 97,877,153.25 | 41,739,117.99 | 6,000,000.00 |
| 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 | 72,550,151.41 | 6,000,000.00 | 124,362,071.82 | 58,723,358.70 | 10,691,034.99 |
| 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 | 31,014,626.83 | 56,148.60 | 3,536,061.75 | 2,448,986.78 | 957,484.59 |
| 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 | 6,544,521.80 | 2,798,340.72 | 12,616,171.34 | 5,917,403.90 | 3,106,621.69 |
| 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 | 110,109,300.04 | 8,854,489.32 | 140,514,304.91 | 67,089,749.38 | 14,755,141.27 |
| 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 | -87,435,780.16 | 13,327,674.06 | -42,637,151.66 | -25,350,631.39 | -8,755,141.27 |
| 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 | 284,188,695.48 | 284,188,695.48 | 158,802,707.70 | 158,787,209.84 | 158,802,707.70 |
| 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 | 283,580,558.96 | 328,728,928.17 | 284,188,695.48 | 214,734,467.24 | 176,448,552.04 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,169,672.71 | 61,126,785.92 | 144,186,800.00 | 57,627,822.72 | 26,639,227.15 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,401,097.60 | 2,304,686.46 | 6,453,100.00 | 4,904,003.88 | 2,792,404.22 |
| 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 | 4,369,888.68 | 2,180,802.20 | 8,433,500.00 | 2,507,485.20 | 2,028,152.62 |
| 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 | 4,369,888.68 | 2,180,802.20 | 8,433,500.00 | 2,507,485.20 | 2,028,152.62 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,349.30 | 180,174.66 | 727,300.00 | 185,555.90 | 194,137.15 |
| 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 | 427,176.24 | 213,588.12 | 854,800.00 | 414,882.09 | 212,839.72 |
| 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 | -53,633.21 | -56,647.68 | -151,600.00 | 736.97 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 16,900.00 | 8,669.05 | 8,669.05 |
| 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 | -2,699,413.17 | -1,681,897.16 | 4,847,500.00 | -144,370.97 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,258,574.70 | -1,694,076.11 | 3,368,700.00 | 8,996,359.38 | 1,446,098.02 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -871,152.29 | -342,264.15 | -4,407,500.00 | -435,437.08 | 417,518.44 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,873.22 | 464,412.31 | -784,800.00 | 224,586.04 | -2,275,597.33 |
| 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 | 362,873.22 | 464,412.31 | -784,800.00 | 224,586.04 | -2,275,597.33 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,143,774.50 | -26,990,587.34 | -68,030,200.00 | -27,893,688.79 | -14,774,912.05 |
| 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 | 19,176,214.50 | 11,825,368.36 | -11,319,800.00 | 24,222,968.36 | 22,240,188.31 |
| 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 | -11,379,634.45 | 13,527,797.74 | 74,008,500.00 | 15,586,740.35 | -9,944,316.30 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,519.65 | 901,005.34 | 2,930,900.00 | 527,323.56 | 970,953.15 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 283,580,558.96 | 328,728,928.17 | - | 155,969,173.20 | 176,448,552.04 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 284,188,695.48 | 284,188,695.48 | - | 158,787,209.84 | 158,802,707.70 |
| 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 | -608,136.52 | 44,540,232.69 | 125,385,987.78 | -2,818,036.64 | 17,645,844.34 |
| 公告日期 | 2026-08-20 | 2026-06-02 | 2026-03-17 | 2025-11-21 | 2025-08-15 | 2025-06-10 | 2025-04-21 | 2025-08-15 | 2025-06-10 |
| 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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