| 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 | 312,711,561.42 | 178,107,767.09 | 486,160,020.75 | 152,367,704.65 | 72,866,776.93 | 32,603,559.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,977.57 | 40,509.93 | - | 241,882.71 | - | - |
| 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 | 5,750,782.74 | 6,539,721.26 | 48,518,033.18 | 18,369,384.50 | 15,460,601.39 | 6,289,717.11 |
| 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 | 318,576,321.73 | 184,687,998.28 | 534,678,053.93 | 170,978,971.86 | 88,327,378.32 | 38,893,276.71 |
| 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 | 298,629,477.24 | 158,120,923.96 | 656,450,977.26 | 324,644,188.48 | 256,246,910.05 | 119,488,675.40 |
| 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 | 42,579,502.79 | 20,338,488.09 | 56,218,320.43 | 42,555,842.17 | 31,382,551.06 | 20,123,140.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,094.97 | 1,824,845.75 | 11,118,582.46 | 7,742,050.43 | 7,579,488.21 | 1,380,564.51 |
| 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 | 22,713,488.34 | 19,873,453.33 | 88,282,623.96 | 77,989,967.85 | 64,159,700.05 | 44,584,715.83 |
| 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 | 366,678,563.34 | 200,157,711.13 | 812,070,504.11 | 452,932,048.93 | 359,368,649.37 | 185,577,096.31 |
| 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 | -48,102,241.61 | -15,469,712.85 | -277,392,450.18 | -281,953,077.07 | -271,041,271.05 | -146,683,819.60 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,100.00 | - | - | - | - |
| 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 | 2,570,000.00 | - | 174,800.00 | 174,800.00 | 169,500.00 | 169,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 2,100.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 2,612,246.86 | - | - | - |
| 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 | 2,572,100.00 | 2,100.00 | 2,787,046.86 | 174,800.00 | 169,500.00 | 169,500.00 |
| 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 | 4,048,058.80 | - | 22,195,638.93 | 6,926,310.26 | 1,102,922.75 | - |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | 91,303,012.00 | 69,350,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 4,476,988.00 | 6,393,688.00 | 150,346,956.76 | 34,453,545.74 | 34,453,545.74 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,000,000.00 | 15,504,394.71 | 20,229,965.00 | 15,000,000.00 |
| 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 | 8,525,046.80 | 6,393,688.00 | 177,542,595.69 | 148,187,262.71 | 125,136,433.49 | 15,000,000.00 |
| 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 | -5,952,946.80 | -6,391,588.00 | -174,755,548.83 | -148,012,462.71 | -124,966,933.49 | -14,830,500.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 49,000,000.00 | 12,850,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,850,000.00 | - | 19,815,000.00 | - | - | - |
| 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 | 54,850,000.00 | 12,850,000.00 | 19,815,000.00 | - | - | - |
| 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 | - | 700,000.00 | - | - | - | - |
| 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 | 282,129.84 | - | - | - | - | - |
| 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 | 1,531,043.80 | 324,000.00 | 20,759,561.28 | 19,314,623.38 | 18,832,134.38 | 18,429,011.38 |
| 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 | 1,813,173.64 | 1,024,000.00 | 20,759,561.28 | 19,314,623.38 | 18,832,134.38 | 18,429,011.38 |
| 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 | 53,036,826.36 | 11,826,000.00 | -944,561.28 | -19,314,623.38 | -18,832,134.38 | -18,429,011.38 |
| 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 | 17,188,678.76 | 17,188,678.76 | 470,281,239.05 | 470,281,239.05 | 470,281,239.05 | 470,281,239.05 |
| 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 | 16,170,316.71 | 7,153,377.91 | 17,188,678.76 | 21,001,075.89 | 55,440,900.13 | 290,337,908.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -74,239,083.24 | - | -131,547,177.96 | - | -61,853,144.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,161,959.17 | - | 53,820,981.68 | - | 19,830,337.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,681,594.80 | - | 12,954,389.76 | - | 6,183,823.43 | - |
| 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 | - | 10,681,594.80 | - | 12,954,389.76 | - | 6,183,823.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 864,010.53 | - | 1,254,220.17 | - | 461,387.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 884,279.38 | - | 1,106,179.75 | - | 632,853.97 | - |
| 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 | - | 52,921.19 | - | 518,623.79 | - | 431,188.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -164,666.78 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,715,894.68 | - | 9,069,659.05 | - | 4,272,987.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 841,709.23 | - | 2,347,718.00 | - | 1,017,580.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 923,316.32 | - | -3,026,829.03 | - | -2,712,313.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,479,979.13 | - | 1,850,215.25 | - | 3,265,450.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -32,649.59 | - | -385,490.91 | - | -73,816.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,447,329.54 | - | 2,235,706.16 | - | 3,339,267.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,146,507.70 | - | -109,978,441.11 | - | -141,011,675.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 72,574,337.34 | - | 27,323,782.26 | - | 24,232,689.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,688,201.24 | - | -150,274,936.09 | - | -129,397,087.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,170,316.71 | - | 17,188,678.76 | - | 55,440,900.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 17,188,678.76 | - | 470,281,239.05 | - | 470,281,239.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,018,362.05 | - | -453,092,560.29 | - | -414,840,338.92 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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