| 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 | 上市前 | 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 | 197,613,348.25 | 69,436,644.00 | 319,430,560.18 | 90,287,154.98 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 4,866,709.95 | - | 5,261,301.24 | 4,389,796.58 |
| 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 | 2,922,508.63 | 984,263.03 | 10,469,351.44 | 8,692,854.73 |
| 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 | 205,402,566.83 | 70,420,907.03 | 335,161,212.86 | 103,369,806.29 |
| 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 | 17,815,894.98 | 8,500,807.77 | 34,368,184.15 | 14,018,505.52 |
| 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 | 105,652,241.77 | 49,785,767.84 | 176,936,867.08 | 96,130,270.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,267,856.85 | 10,913,076.03 | 24,703,779.84 | 10,639,739.42 |
| 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 | 8,085,365.65 | 5,588,887.29 | 12,949,659.01 | 3,390,428.49 |
| 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 | 149,821,359.25 | 74,788,538.93 | 248,958,490.08 | 124,178,943.55 |
| 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 | 55,581,207.58 | -4,367,631.90 | 86,202,722.78 | -20,809,137.26 |
| 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 | 343,275,127.14 | 120,693,443.84 | 1,042,082,641.02 | 100,173,611.11 |
| 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 | 386.00 | - | 741.11 | - |
| 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 | 343,275,513.14 | 120,693,443.84 | 1,042,083,382.13 | 100,173,611.11 |
| 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 | 3,648,344.25 | 2,749,267.14 | 5,842,858.73 | 1,368,183.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 170,000,000.00 | 1,350,000,000.00 | 160,000,000.00 |
| 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 | 463,648,344.25 | 172,749,267.14 | 1,355,842,858.73 | 161,368,183.26 |
| 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 | -120,372,831.11 | -52,055,823.30 | -313,759,476.60 | -61,194,572.15 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 2,721,235.94 | 2,125,876.52 | 260,519,125.79 | 255,398,212.47 |
| 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 | 2,721,235.94 | 2,125,876.52 | 260,519,125.79 | 255,398,212.47 |
| 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 | -2,721,235.94 | -2,125,876.52 | -260,519,125.79 | -255,398,212.47 |
| 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 | 108,886,212.32 | 108,886,212.32 | 596,960,508.66 | 596,960,508.66 |
| 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 | 41,372,906.69 | 50,336,727.89 | 108,886,212.32 | 259,559,247.35 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,348,606.00 | 24,803,777.53 | 68,196,926.35 | 6,761,424.40 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,999,719.76 | 120,529.12 | 1,139,500.17 | 91,936.85 |
| 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 | 1,173,683.06 | 545,748.68 | 3,304,249.50 | 1,918,338.32 |
| 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 | 1,173,683.06 | 545,748.68 | 3,304,249.50 | 1,918,338.32 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,319,542.91 | 1,659,258.93 | 6,485,509.61 | 3,139,033.59 |
| 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 | 406,403.82 | 203,201.91 | 1,108,631.99 | 703,436.39 |
| 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 | 7,419.16 | - | -87,674.89 | - |
| 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 | 2,440.79 | - | 23,827.11 | 19,811.82 |
| 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 | -3,701,241.57 | -1,908,391.48 | -678,394.07 | -94,726.03 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,259.40 | 140,541.83 | 783,499.27 | 395,100.71 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,035,809.28 | -1,508,443.84 | -3,185,029.90 | -173,611.11 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -990,339.86 | -462,932.53 | 4,274,389.92 | -2,169,166.29 |
| 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 | -683,985.75 | -462,932.53 | 4,274,389.92 | -2,183,375.19 |
| 递延所得税负债增加(元) | - | - | - | - | -306,354.11 | - | - | 14,208.90 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,667,908.50 | 3,670,255.97 | 210,994.46 | 2,936,403.30 |
| 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 | -18,751,183.10 | -21,969,278.93 | -8,947,265.58 | -40,571,955.67 |
| 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 | -10,419,632.59 | -13,344,452.25 | 398,884.95 | -3,380,701.90 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,224,769.37 | 1,612,384.69 | 6,449,538.74 | 3,224,769.37 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 41,372,906.69 | 50,336,727.89 | 108,886,212.32 | 259,559,247.35 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 108,886,212.32 | 108,886,212.32 | 596,960,508.66 | 596,960,508.66 |
| 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 | -67,513,305.63 | -58,549,484.43 | -488,074,296.34 | -337,401,261.31 |
| 公告日期 | 2026-08-21 | 2026-07-10 | 2026-03-31 | 2025-12-05 | 2025-08-22 | 2026-07-10 | 2025-07-10 | 2024-12-27 |
| 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 | - | 标准无保留意见 | 标准无保留意见 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |