| 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 | 200,286,790.36 | 53,296,712.01 | 444,279,027.77 | 313,356,373.88 | 175,886,266.45 | 55,571,293.72 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 990,000.00 | - | - | - |
| 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 | 10,429,596.85 | 3,124,517.81 | 3,921,697.67 | 12,783,064.22 | 10,155,119.85 | 4,236,684.87 |
| 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 | 210,716,387.21 | 56,421,229.82 | 449,190,725.44 | 326,139,438.10 | 186,041,386.30 | 59,807,978.59 |
| 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 | 91,775,111.17 | 25,241,927.96 | 157,303,999.37 | 100,896,629.57 | 60,432,232.34 | 17,810,111.33 |
| 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 | 71,184,243.94 | 43,051,800.00 | 116,958,100.73 | 91,859,247.93 | 66,366,907.76 | 39,431,394.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,235,454.26 | 8,517,969.77 | 47,703,117.65 | 36,935,726.78 | 20,899,127.96 | 6,458,217.89 |
| 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 | 26,503,041.67 | 10,045,433.68 | 37,112,685.63 | 27,702,830.10 | 19,410,050.68 | 13,614,740.68 |
| 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 | 209,697,851.04 | 86,857,131.41 | 359,077,903.38 | 257,394,434.38 | 167,108,318.74 | 77,314,464.29 |
| 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 | 1,018,536.17 | -30,435,901.59 | 90,112,822.06 | 68,745,003.72 | 18,933,067.56 | -17,506,485.70 |
| 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 | 88,800.00 | - | 36,800.00 | 36,800.00 | 36,800.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,286,900.00 | - | 2,795,100.00 | 2,795,100.00 | 2,795,100.00 | - |
| 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 | 940,265.79 | 460,930.00 | 42,880.09 | 60,955.00 | 54,265.00 | 54,265.00 |
| 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 | 3,315,965.79 | 460,930.00 | 2,874,780.09 | 2,892,855.00 | 2,886,165.00 | 54,265.00 |
| 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 | 23,682,508.23 | 16,092,764.19 | 37,572,631.08 | 37,888,152.63 | 32,178,878.30 | 30,254,326.57 |
| 投资支付的现金(元) | 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 | 会员可见 | 23,682,508.23 | 16,092,764.19 | 37,572,631.08 | 37,888,152.63 | 32,178,878.30 | 30,254,326.57 |
| 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 | -20,366,542.44 | -15,631,834.19 | -34,697,850.99 | -34,995,297.63 | -29,292,713.30 | -30,200,061.57 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 121,000,000.00 | 71,000,000.00 | 66,500,000.00 | 66,500,000.00 | 31,500,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 121,000,000.00 | 71,000,000.00 | 66,500,000.00 | 66,500,000.00 | 31,500,000.00 | 10,000,000.00 |
| 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 | 98,115,000.00 | 47,000,000.00 | 105,393,072.74 | 93,843,072.74 | 32,335,000.00 | 7,120,000.00 |
| 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 | 5,254,756.53 | 2,589,061.10 | 37,261,933.16 | 33,853,648.51 | 29,154,177.48 | 14,824,620.72 |
| 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 | 949,120.00 | 750,000.00 | 2,712,512.00 | 956,720.00 | 956,720.00 | 797,600.00 |
| 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 | 104,318,876.53 | 50,339,061.10 | 145,367,517.90 | 128,653,441.25 | 62,445,897.48 | 22,742,220.72 |
| 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 | 16,681,123.47 | 20,660,938.90 | -78,867,517.90 | -62,153,441.25 | -30,945,897.48 | -12,742,220.72 |
| 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 | 67,741,609.17 | 67,741,609.17 | 91,194,156.00 | 91,194,156.00 | 91,194,156.00 | 91,194,156.00 |
| 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 | 65,074,726.37 | 42,334,812.29 | 67,741,609.17 | 62,790,420.84 | 49,888,612.78 | 30,745,388.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -33,271,350.32 | - | -582,091,783.44 | - | -61,162,934.47 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 478,234,213.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,544,464.49 | - | 101,012,361.93 | - | 52,697,861.61 | - |
| 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 | - | 39,544,464.49 | - | 101,012,361.93 | - | 52,697,861.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,659,941.08 | - | 20,138,609.04 | - | 10,025,896.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,292,661.68 | - | 8,856,596.06 | - | 4,395,982.38 | - |
| 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 | - | - | - | -42,730.09 | - | -42,730.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 135,934.51 | - | 1,212,658.81 | - | 17,084.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,636,136.88 | - | 49,191,905.71 | - | 30,263,089.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,286,900.00 | - | -2,795,100.00 | - | -2,795,100.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -542,753.53 | - | 3,980,230.09 | - | 1,540,045.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -317,831.28 | - | 2,120,284.70 | - | 1,540,045.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -224,922.25 | - | 1,859,945.39 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 52,701.77 | - | -46,675.61 | - | -81,830.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,367,808.71 | - | -10,991,694.22 | - | -11,888,599.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -65,060,137.91 | - | 20,243,075.55 | - | -7,541,002.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 65,074,726.37 | - | 67,741,609.17 | - | 49,888,612.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 67,741,609.17 | - | 91,194,156.00 | - | 91,194,156.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,666,882.80 | - | -23,452,546.83 | - | -41,305,543.22 | - |
| 公告日期 | 2026-08-18 | 2026-04-14 | 2026-04-14 | 2025-10-25 | 2025-08-26 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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