| 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 | 423,936,962.45 | 164,426,556.01 | 627,357,010.58 | 269,725,025.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,648.12 | 66,438.37 | 6,104,323.64 | 580,765.98 |
| 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 | 2,059,364.49 | 533,078.07 | 102,559,317.12 | 9,046,548.84 |
| 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 | 426,429,975.06 | 165,026,072.45 | 736,020,651.34 | 279,352,340.32 |
| 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 | 336,440,733.28 | 199,414,397.43 | 619,924,976.95 | 336,223,234.83 |
| 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 | 28,645,048.02 | 15,075,426.73 | 43,365,986.62 | 25,221,893.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,994,487.49 | 5,439,746.47 | 25,049,762.37 | 14,899,791.67 |
| 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 | 18,872,292.02 | 7,447,270.60 | 46,081,276.71 | 3,757,339.10 |
| 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 | 400,952,560.81 | 227,376,841.23 | 734,422,002.65 | 380,102,259.56 |
| 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 | 25,477,414.25 | -62,350,768.78 | 1,598,648.69 | -100,749,919.24 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,862.06 | - | - | 1,949.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,949.08 | 618,720.00 |
| 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 | - | 1,322,811.97 | 700,350.00 | - |
| 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 | 2,862.06 | 1,322,811.97 | 702,299.08 | 620,669.00 |
| 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 | 22,823,137.24 | 943,138.12 | 61,072,059.22 | 26,272,369.09 |
| 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 | 22,823,137.24 | 943,138.12 | 61,072,059.22 | 26,272,369.09 |
| 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 | -22,820,275.18 | 379,673.85 | -60,369,760.14 | -25,651,700.09 |
| 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 | 248,546,177.15 | 118,594,560.20 | 362,840,862.60 | 234,478,107.27 |
| 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 | 248,546,177.15 | 118,594,560.20 | 362,840,862.60 | 234,478,107.27 |
| 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 | 287,168,117.46 | 115,593,003.63 | 289,418,406.09 | 156,206,308.75 |
| 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 | 6,297,917.86 | 3,331,561.16 | 11,723,644.74 | 4,629,942.06 |
| 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 | 293,466,035.32 | 118,924,564.79 | 301,142,050.83 | 160,836,250.81 |
| 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 | -44,919,858.17 | -330,004.59 | 61,698,811.77 | 73,641,856.46 |
| 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 | 98,965,546.43 | 98,965,546.43 | 94,828,006.71 | 94,828,006.71 |
| 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 | 57,287,543.74 | 36,874,464.21 | 98,965,546.43 | 42,335,903.90 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,810,910.57 | 37,267,007.63 | 101,972,059.29 | 54,069,018.19 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,867.22 | 1,778,309.69 | 5,236,823.54 | 1,663,822.32 |
| 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 | 9,085,896.51 | 2,984,963.06 | 22,002,439.19 | 8,911,915.47 |
| 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 | 9,085,896.51 | 2,984,963.06 | 22,002,439.19 | 8,911,915.47 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,327.59 | 294,965.34 | 1,175,731.89 | 587,221.99 |
| 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 | -442,477.88 | - | 50,564.02 | 85,962.25 |
| 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 | 407,415.20 | 545,374.89 | 380,315.89 | 113,011.99 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,398,358.99 | 1,195,395.09 | 10,702,862.96 | 4,630,255.58 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,862.06 | - | -1,949.08 | -1,949.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,244.99 | -171,643.28 | -10,483,347.92 | -511,712.81 |
| 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 | 736,461.23 | -138,605.60 | -10,321,081.26 | -164,556.23 |
| 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 | -423,216.24 | -33,037.68 | -162,266.66 | -347,156.58 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,040,101.52 | -10,261,276.63 | -167,946,444.16 | -96,454,090.22 |
| 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 | -49,772,905.66 | -124,341,731.09 | -141,782,487.41 | -94,140,368.89 |
| 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 | 35,922,913.17 | 23,976,059.19 | 160,609,719.94 | 7,698,915.50 |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,055.51 | 625,911.01 | 10,930,048.98 | 10,179,017.02 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 57,287,543.74 | 36,874,464.21 | 98,965,546.43 | 42,335,903.90 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,965,546.43 | 98,965,546.43 | 94,828,006.71 | 94,828,006.71 |
| 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 | -41,678,002.69 | -62,091,082.22 | 4,137,539.72 | -52,492,102.81 |
| 公告日期 | 2026-08-27 | 2026-06-15 | 2026-04-17 | 2025-12-11 | 2025-08-28 | 2026-06-15 | 2025-07-25 | 2025-08-28 |
| 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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