| 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年三季报 | 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 | 上市后 | 上市后 | 上市后 |
| 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 | 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 | 277,890,933.45 | 131,647,823.61 | 723,174,148.80 | 538,480,360.85 | 330,082,690.95 | 164,312,182.30 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 4,050,310.03 | - | - | - |
| 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 | 51,786,822.46 | 17,225,837.37 | 55,288,091.91 | 80,816,131.47 | 44,003,192.77 | 5,621,617.78 |
| 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 | 329,677,755.91 | 148,873,660.98 | 782,512,550.74 | 619,296,492.32 | 374,085,883.72 | 169,933,800.08 |
| 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 | 87,832,274.70 | 42,854,634.11 | 198,625,872.72 | 156,936,109.73 | 106,225,561.71 | 49,055,278.57 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | 28,059,360.87 | - | - | - | - |
| 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 | 57,539,356.32 | - | 128,525,952.49 | 105,670,674.35 | 75,069,764.91 | 39,282,181.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,906,837.43 | 8,997,203.78 | 47,310,610.13 | 31,092,518.43 | 19,248,292.91 | 9,017,531.03 |
| 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 | 63,016,382.56 | 17,925,169.19 | 73,219,119.56 | 37,149,274.25 | 22,030,411.93 | 9,992,189.45 |
| 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 | 226,294,851.01 | 97,836,367.95 | 447,681,554.90 | 330,848,576.76 | 222,574,031.46 | 107,347,180.17 |
| 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 | 103,382,904.90 | 51,037,293.03 | 334,830,995.84 | 288,447,915.56 | 151,511,852.26 | 62,586,619.91 |
| 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 | 10,000,000.00 | 10,000,000.00 | 64,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 470.00 | 20.00 | 1,945.00 | 255.00 | 120.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 176,446.12 | - | - | - | - | - |
| 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 | 10,176,916.12 | 10,000,020.00 | 64,001,945.00 | 3,000,255.00 | 3,000,120.00 | 1,000,000.00 |
| 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 | 888,915.59 | 489,468.16 | 7,203,093.31 | 7,440,568.58 | 7,307,371.16 | 5,539,152.15 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 888,915.59 | 489,468.16 | 7,203,093.31 | 7,440,568.58 | 7,307,371.16 | 5,539,152.15 |
| 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 | 9,288,000.53 | 9,510,551.84 | 56,798,851.69 | -4,440,313.58 | -4,307,251.16 | -4,539,152.15 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,250,000.00 | 2,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,250,000.00 | - | - | - |
| 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 | 18,200,000.00 | 15,200,000.00 | 40,000,000.00 | 37,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 39,388,944.55 | 29,749,216.50 | 22,009,805.69 | 11,488,166.27 | 13,655,839.57 | - |
| 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 | 57,588,944.55 | 44,949,216.50 | 64,259,805.69 | 50,738,166.27 | 21,655,839.57 | 8,000,000.00 |
| 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 | 57,917,138.10 | 34,500,000.00 | 158,537,914.11 | 218,944,350.00 | 28,802,100.00 | 16,129,750.00 |
| 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 | 126,673,937.97 | 59,409,204.97 | 303,511,023.85 | 162,117,980.70 | 103,313,731.64 | 18,983,031.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 980,000.00 | 784,000.00 | 1,489,600.00 | - | - | - |
| 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 | 2,086,617.40 | 1,026,646.00 | 51,102,896.24 | 26,713,090.74 | 15,329,407.26 | 19,090,033.06 |
| 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 | 186,677,693.47 | 94,935,850.97 | 513,151,834.20 | 407,775,421.44 | 147,445,238.90 | 54,202,815.01 |
| 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 | -129,088,748.92 | -49,986,634.47 | -448,892,028.51 | -357,037,255.17 | -125,789,399.33 | -46,202,815.01 |
| 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 | 60,601,062.06 | 60,601,062.06 | 117,849,354.34 | 117,849,354.34 | 117,849,354.34 | 117,849,354.34 |
| 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 | 44,179,834.81 | 71,161,231.48 | 60,601,062.06 | 44,818,760.99 | 139,269,368.34 | 129,694,007.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -201,440,177.16 | - | -653,136,199.74 | - | -151,152,832.43 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 2,496,847.26 | - | 92,273,609.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,862,823.92 | - | 22,183,067.41 | - | 10,855,267.02 | - |
| 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 | - | 8,862,823.92 | - | 22,183,067.41 | - | 10,855,267.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 367,060.14 | - | 1,615,782.76 | - | 393,488.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,644,689.15 | - | 12,548,084.35 | - | 6,178,367.87 | - |
| 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 | - | -997,201.51 | - | -48,001,128.61 | - | -78,637.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,911.69 | - | 25,653.89 | - | 1,398,915.44 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -7,818,054.98 | - | 189,256,386.33 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 290,840,831.73 | - | 658,123,335.98 | - | 317,743,565.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 256,715.33 | - | 1,850,717.03 | - | 983,149.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,284.20 | - | -30,855,139.86 | - | -1,085,380.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,284.20 | - | -7,062,246.06 | - | -1,085,380.44 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -23,792,893.80 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,238,546.51 | - | 334,152.94 | - | -3,215,077.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,176,446.12 | - | 37,025,048.15 | - | -22,208,962.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,335,357.90 | - | -117,716,636.77 | - | -37,741,063.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 44,179,834.81 | - | 60,601,062.06 | - | 139,269,368.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 60,601,062.06 | - | 117,849,354.34 | - | 117,849,354.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,421,227.25 | - | -57,248,292.28 | - | 21,420,014.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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