| 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 | 157,799,496.42 | 79,137,252.09 | 420,890,124.73 | 257,075,716.28 | 161,751,346.86 | 86,227,929.09 |
| 收到的税费返还(元) | - | - | - | - | - | - | 295,346.11 | - | - | - |
| 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 | 57,507,170.28 | 43,530,498.60 | 76,113,606.92 | 88,715,122.65 | 66,258,293.61 | 25,339,192.35 |
| 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 | 215,306,666.70 | 122,667,750.69 | 497,299,077.76 | 345,790,838.93 | 228,009,640.47 | 111,567,121.44 |
| 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 | 36,730,232.22 | 18,340,207.93 | 83,288,124.47 | 86,459,507.14 | 39,829,542.14 | 19,500,092.20 |
| 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 | 39,554,212.92 | 22,226,844.51 | 54,319,787.65 | 35,654,060.00 | 22,330,863.74 | 11,763,158.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,028,170.83 | 12,243,597.53 | 40,698,886.19 | 30,226,209.47 | 23,352,346.49 | 6,544,387.62 |
| 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 | 67,246,962.90 | 48,705,621.12 | 125,696,761.82 | 111,873,472.82 | 89,955,345.23 | 38,163,153.37 |
| 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 | 170,559,578.87 | 101,516,271.09 | 304,003,560.13 | 264,213,249.43 | 175,468,097.60 | 75,970,792.18 |
| 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 | 44,747,087.83 | 21,151,479.60 | 193,295,517.63 | 81,577,589.50 | 52,541,542.87 | 35,596,329.26 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 257,853.52 | 130,833.52 | 3,756.86 | 2,556.86 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 910,642.90 | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 257,853.52 | 130,833.52 | 1,003,756.86 | 1,913,199.76 | 1,000,000.00 | 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 | 会员可见 | 会员可见 | 2,568,279.34 | 2,377,355.35 | 13,402,323.88 | 9,556,729.46 | 8,533,246.40 | 7,313,390.00 |
| 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 | - | - | - | 39,901,615.78 | 1,800,000.00 | 900,000.00 | - |
| 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 | 2,568,279.34 | 2,377,355.35 | 53,303,939.66 | 11,356,729.46 | 9,433,246.40 | 7,313,390.00 |
| 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 | -2,310,425.82 | -2,246,521.83 | -52,300,182.80 | -9,443,529.70 | -8,433,246.40 | -6,313,390.00 |
| 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 | - | - | - | 104,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 20,174,939.92 | 20,174,939.92 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 124,174,939.92 | 44,174,939.92 | 24,000,000.00 | - |
| 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 | 20,400,000.00 | 7,200,000.00 | 156,480,587.05 | 74,980,587.05 | 41,100,000.00 | 11,300,000.00 |
| 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 | 18,455,028.47 | 11,733,925.44 | 48,084,527.70 | 21,635,513.99 | 14,727,295.80 | 7,508,006.19 |
| 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 | 33,543,312.39 | 19,733,948.79 | 81,129,277.74 | 19,334,915.86 | 34,466,765.42 | 17,769,918.43 |
| 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 | 72,398,340.86 | 38,667,874.23 | 285,694,392.49 | 115,951,016.90 | 90,294,061.22 | 36,577,924.62 |
| 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 | -72,398,340.86 | -38,667,874.23 | -161,519,452.57 | -71,776,076.98 | -66,294,061.22 | -36,577,924.62 |
| 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 | 56,624,510.46 | 56,624,510.46 | 77,094,600.29 | 38,082,341.61 | 77,094,600.29 | 77,094,600.29 |
| 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 | 26,647,869.38 | 36,856,410.85 | 56,624,510.46 | 38,402,127.89 | 54,931,507.13 | 69,805,966.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -32,530,921.18 | - | -133,552,919.86 | - | -4,104,431.21 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 381,914.98 | - | 10,638,721.27 | - | 226,708.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,536,994.78 | - | 3,172,574.12 | - | 1,545,046.60 | - |
| 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 | - | 1,536,994.78 | - | 3,172,574.12 | - | 1,545,046.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 99,185.18 | - | 86,975.22 | - | 43,420.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,265,283.97 | - | 12,513,394.35 | - | 147,651.19 | - |
| 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 | - | -133,714.61 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 494.50 | - | 25.32 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -19,500.00 | - | 108,804,077.27 | - | -55,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,280,925.13 | - | 83,438,282.22 | - | 20,710,221.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 537,315.63 | - | 12,766,541.34 | - | 1,462,289.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,678,500.81 | - | -8,576,891.92 | - | 13,485,568.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,619,524.79 | - | -155,309,569.14 | - | -20,418.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 12,298,025.60 | - | 146,732,677.22 | - | 13,505,987.26 | - |
| 存货的减少(元) | 会员可见 | - | - | - | - | - | 5,590,819.94 | - | 2,176,430.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,016,762.15 | - | -310,443,679.99 | - | 5,321,477.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,569,931.59 | - | 353,632,461.19 | - | -11,612,528.64 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 26,647,869.38 | - | 56,624,510.46 | - | 25,917,393.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 56,624,510.46 | - | 77,094,600.29 | - | 38,082,341.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -29,976,641.08 | - | -20,470,089.83 | - | -12,164,947.64 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-02-12 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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