| 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 | 527,672,532.12 | 256,171,922.39 | 961,631,738.69 | 424,526,040.46 | 232,919,334.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,586,172.12 | 18,376,338.52 | 21,937,775.35 | 6,677,813.18 | 10,053,777.40 |
| 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 | 17,742,397.64 | 10,409,577.34 | 17,756,774.42 | 9,122,331.45 | 2,081,578.49 |
| 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 | 565,001,101.88 | 284,957,838.25 | 1,001,326,288.46 | 440,326,185.09 | 245,054,690.47 |
| 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 | 388,306,667.78 | 241,134,868.45 | 685,130,567.43 | 360,632,229.46 | 169,508,009.62 |
| 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 | 66,410,487.85 | 27,985,606.36 | 128,423,257.72 | 54,099,199.51 | 23,681,141.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,292,713.00 | 5,808,181.18 | 17,638,622.75 | 1,015,583.80 | 4,268,820.72 |
| 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 | 13,838,374.23 | 5,583,583.58 | 27,990,050.89 | 12,751,728.19 | 4,821,668.35 |
| 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 | 480,848,242.86 | 280,512,239.57 | 859,182,498.79 | 428,498,740.96 | 202,279,639.97 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | -0.01 | - | - | - |
| 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 | 84,152,859.02 | 4,445,598.67 | 142,143,789.67 | 11,827,444.13 | 42,775,050.50 |
| 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 | 189,296,409.71 | - | 259,085,401.46 | 119,082,626.28 | 57,345,000.26 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,518,757.70 | 1,040,474.07 | 1,386,251.65 | 957,962.96 | 977,239.63 |
| 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 | - | - | 284,563.65 | 44,247.79 | 214,272.54 |
| 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 | 192,815,167.41 | 1,040,474.07 | 260,756,216.76 | 120,084,837.03 | 58,536,512.43 |
| 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 | 51,464,624.63 | 30,253,145.64 | 111,422,489.11 | 14,747,506.49 | 14,692,523.42 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 189,296,409.71 | - | 259,033,141.02 | 120,418,847.85 | 57,367,849.36 |
| 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 | 240,761,034.34 | 30,253,145.64 | 370,455,630.13 | 135,166,354.34 | 72,060,372.78 |
| 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 | -47,945,866.93 | -29,212,671.57 | -109,699,413.37 | -15,081,517.31 | -13,523,860.35 |
| 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 | 66,250,000.00 | 30,500,000.00 | 147,180,000.00 | 80,080,000.00 | 41,920,000.00 |
| 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 | 88,777,466.68 | 88,777,466.68 | 147,464,136.10 | 147,464,136.10 | 60,558,384.57 |
| 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 | 155,027,466.68 | 119,277,466.68 | 294,644,136.10 | 227,544,136.10 | 102,478,384.57 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,701,400.00 | 1,000,000.00 | 118,571,100.00 | 58,994,900.00 | 18,580,941.53 |
| 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 | 2,218,073.29 | 1,269,260.38 | 5,796,420.34 | 3,326,347.19 | 528,096.96 |
| 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 | 232,475,716.01 | 205,701,157.45 | 128,777,466.67 | 102,115,400.24 | 79,763,923.27 |
| 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 | 252,395,189.30 | 207,970,417.83 | 253,144,987.01 | 164,436,647.43 | 98,872,961.76 |
| 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 | -97,367,722.62 | -88,692,951.15 | 41,499,149.09 | 63,107,488.67 | 3,605,422.81 |
| 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 | 217,748,966.80 | 217,748,966.80 | 140,473,376.72 | 140,473,376.72 | 140,473,376.72 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 158,167,732.90 | 106,931,646.72 | 217,748,966.80 | 203,653,974.88 | 176,539,447.97 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,285,500.00 | 24,625,159.95 | 72,403,800.00 | 41,941,078.20 | 19,704,502.48 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,674,100.00 | -260,608.16 | 8,543,200.00 | 3,454,516.34 | 1,504,876.76 |
| 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 | 10,672,500.00 | 5,285,680.18 | 16,738,500.00 | 7,805,505.52 | 4,133,141.25 |
| 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 | 10,672,500.00 | 5,285,680.18 | 16,738,500.00 | 7,805,505.52 | 4,133,141.25 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,700.00 | 681,655.20 | 3,102,400.00 | 1,502,710.31 | 744,810.89 |
| 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 | - | - | -184,000.00 | -236,927.61 | -220,043.69 |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,951,500.00 | -2,286,066.34 | -733,300.00 | -1,787,158.85 | -22,849.10 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,200.00 | -1,733,813.58 | -1,509,300.00 | -1,884,584.71 | -2,844,158.55 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,755,100.00 | -1,157,974.07 | -1,800,800.00 | 320,850.57 | -1,055,723.87 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -950,700.00 | 759,124.27 | -1,600,400.00 | -368,799.60 | 817,843.28 |
| 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 | -950,700.00 | 759,124.27 | -1,202,000.00 | -134,402.76 | 1,160,072.66 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -398,400.00 | -234,396.84 | -342,229.38 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,492,000.00 | 14,813,297.04 | -51,721,700.00 | -12,108,578.95 | 20,306,382.89 |
| 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 | -18,533,900.00 | 32,036,147.35 | -65,132,000.00 | -48,610,245.93 | 23,256,272.82 |
| 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 | 25,212,200.00 | -68,109,186.77 | 161,413,900.00 | 18,508,965.61 | -22,900,818.80 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 106,931,646.72 | - | 203,653,974.88 | 176,539,447.97 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 217,748,966.80 | - | 140,473,376.72 | 140,473,376.72 |
| 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 | -59,581,233.90 | -110,817,320.08 | 77,275,590.08 | 63,180,598.16 | 36,066,071.25 |
| 公告日期 | 2026-07-31 | 2026-05-08 | 2026-03-02 | 2025-12-05 | 2025-08-28 | 2025-06-18 | 2025-04-21 | 2025-08-28 | 2025-06-18 |
| 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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