| 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 | 138,535,928.18 | 86,341,403.28 | 271,037,922.96 | 200,885,820.56 | 146,134,803.07 | 73,948,733.94 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 26,567.03 | - | 147,399.31 | 102,985.83 | 84,399.48 | - |
| 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 | 2,917,745.89 | 1,360,644.41 | 26,187,917.60 | 7,306,573.09 | 4,860,248.38 | 2,488,258.62 |
| 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 | 141,480,241.10 | 87,702,047.69 | 297,373,239.87 | 208,295,379.48 | 151,079,450.93 | 76,436,992.56 |
| 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 | 75,104,565.89 | 39,498,548.63 | 186,553,662.58 | 131,277,558.20 | 112,409,842.31 | 52,052,815.92 |
| 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 | 42,138,240.55 | 25,979,533.58 | 101,268,050.40 | 79,267,279.88 | 54,871,833.58 | 33,599,026.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,773,718.44 | 2,205,834.57 | 13,093,041.50 | 9,892,640.39 | 9,339,252.23 | 6,269,105.50 |
| 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 | 12,225,461.29 | 9,814,838.80 | 31,712,749.38 | 16,588,064.45 | 9,931,047.98 | 4,873,116.02 |
| 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 | 133,241,986.17 | 77,498,755.58 | 332,627,503.86 | 237,025,542.92 | 186,551,976.10 | 96,794,064.13 |
| 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 | 8,238,254.93 | 10,203,292.11 | -35,254,263.99 | -28,730,163.44 | -35,472,525.17 | -20,357,071.57 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 199,960,196.99 | 220,331,090.00 | 156,900.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 199,960,196.99 | 220,331,090.00 | 156,900.00 | - | - | - |
| 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 | 11,867,862.15 | 5,995,991.50 | 37,452,494.50 | 40,816,419.64 | 15,921,312.89 | 8,628,667.31 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 11,867,862.15 | 5,995,991.50 | 37,452,494.50 | 40,816,419.64 | 15,921,312.89 | 8,628,667.31 |
| 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 | 188,092,334.84 | 214,335,098.50 | -37,295,594.50 | -40,816,419.64 | -15,921,312.89 | -8,628,667.31 |
| 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 | - | - | - | - | - | - |
| 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 | 160,000,000.00 | - | 300,000,000.00 | 290,000,000.00 | 120,000,000.00 | 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 | 160,000,000.00 | - | 300,000,000.00 | 290,000,000.00 | 120,000,000.00 | 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 | 260,000,000.00 | 150,000,000.00 | 244,302,759.40 | 254,334,987.34 | 111,822,663.33 | - |
| 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 | 3,285,966.66 | 1,700,166.66 | 19,805,471.77 | 6,749,925.34 | 4,164,489.14 | 1,861,474.90 |
| 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 | 202,176.00 | - | 404,352.00 | 303,264.00 | 202,176.00 | - |
| 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 | 263,488,142.66 | 151,700,166.66 | 264,512,583.17 | 261,388,176.68 | 116,189,328.47 | 1,861,474.90 |
| 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 | -103,488,142.66 | -151,700,166.66 | 35,487,416.83 | 28,611,823.32 | 3,810,671.53 | 8,138,525.10 |
| 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 | 52,049,587.43 | 52,049,587.43 | 89,111,856.69 | 89,111,856.69 | 89,111,856.69 | 89,111,856.69 |
| 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 | 144,892,034.54 | 124,887,811.38 | 52,049,587.43 | 48,177,096.93 | 41,528,690.16 | 68,264,642.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,904,495.62 | - | -166,369,650.70 | - | -31,127,616.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,645,270.70 | - | 76,577,773.00 | - | -2,453,585.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,263,451.19 | - | 27,966,425.15 | - | 17,392,675.68 | - |
| 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 | - | 9,263,451.19 | - | 27,966,425.15 | - | 17,392,675.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,582,594.06 | - | 4,900,364.04 | - | 1,889,597.24 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 7,811.26 | - | 15,622.51 | - | 6,933.36 | - |
| 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 | - | -108,960,992.34 | - | 457,439.12 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 211,565.44 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,232,621.50 | - | 9,581,038.19 | - | 3,783,164.66 | - |
| 投资损失(元) | - | - | 会员可见 | - | -170,790.00 | - | -751,707.23 | - | - | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -46,346.81 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -36,704.73 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -9,642.08 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 28,461,753.39 | - | 34,087,221.62 | - | -15,980,130.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,936,335.27 | - | 48,214,563.10 | - | -4,143,837.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,846,370.08 | - | -70,462,720.13 | - | -5,030,903.88 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 144,892,034.54 | - | 52,049,587.43 | - | 41,528,690.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 52,049,587.43 | - | 89,111,856.69 | - | 89,111,856.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 92,842,447.11 | - | -37,062,269.26 | - | -47,583,166.53 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-16 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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