| 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 | 307,187,602.50 | 98,824,022.91 | 442,204,894.35 | 298,902,568.13 | 264,811,357.19 | 254,544,037.17 |
| 收到的税费返还(元) | - | - | - | - | - | - | 17.37 | 23,476.89 | 23,459.52 | 23,459.52 |
| 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 | 12,344,424.64 | 10,729,220.60 | 11,842,783.28 | 12,016,773.05 | 5,978,050.01 | 1,031,312.03 |
| 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 | 319,532,027.14 | 109,553,243.51 | 454,047,695.00 | 310,942,818.07 | 270,812,866.72 | 255,598,808.72 |
| 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 | 214,129,825.48 | 84,539,230.47 | 541,922,600.03 | 327,585,606.38 | 191,121,383.18 | 112,995,514.81 |
| 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 | 8,712,627.68 | 4,404,055.83 | 16,798,013.32 | 12,575,561.48 | 8,364,874.74 | 4,280,776.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,049,858.90 | 7,527,317.81 | 3,661,491.43 | 964,058.19 | 300,435.98 | 36,810.96 |
| 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 | 22,183,114.21 | 23,958,893.22 | 112,140,184.10 | 113,238,135.78 | 106,722,429.50 | 3,614,508.85 |
| 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 | 253,075,426.27 | 120,429,497.33 | 674,522,288.88 | 454,363,361.83 | 306,509,123.40 | 120,927,611.16 |
| 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 | 66,456,600.87 | -10,876,253.82 | -220,474,593.88 | -143,420,543.76 | -35,696,256.68 | 134,671,197.56 |
| 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 | - | - | - | 4,662,230.60 | 4,662,230.60 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 4,662,230.60 | 4,662,230.60 | - | - |
| 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 | 40,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 40,000.00 | - | - | - | - | - |
| 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 | -40,000.00 | - | 4,662,230.60 | 4,662,230.60 | - | - |
| 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 | 250,000,000.00 | - | 250,000,000.00 | 250,000,000.00 | 110,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,000.00 | 32,000,000.00 | 162,900,000.00 | 30,000,000.00 | - | - |
| 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 | 282,000,000.00 | 32,000,000.00 | 412,900,000.00 | 280,000,000.00 | 110,000,000.00 | - |
| 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 | 250,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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 | 9,459,967.29 | 4,186,627.67 | 20,781,906.52 | 16,674,267.64 | 12,528,434.31 | 3,804,169.47 |
| 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 | 33,865,701.27 | 33,000,000.00 | 6,429,949.00 | - | - | - |
| 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 | 293,325,668.56 | 37,186,627.67 | 227,211,855.52 | 216,674,267.64 | 72,528,434.31 | 63,804,169.47 |
| 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 | -11,325,668.56 | -5,186,627.67 | 185,688,144.48 | 63,325,732.36 | 37,471,565.69 | -63,804,169.47 |
| 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 | 61,267,229.54 | 61,267,229.54 | 91,393,549.70 | 91,393,549.70 | 91,393,549.70 | 91,393,549.70 |
| 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 | 116,358,161.85 | 45,204,348.05 | 61,267,229.54 | 15,960,968.90 | 93,168,858.71 | 162,260,577.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -232,635,913.05 | - | -156,264,070.98 | - | -32,753,693.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -9,720,150.69 | - | 21,409,201.36 | - | -9,663,525.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,064,252.61 | - | 1,654,391.37 | - | 577,624.66 | - |
| 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 | - | 1,064,252.61 | - | 1,654,391.37 | - | 577,624.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,720,883.72 | - | 41,516,803.82 | - | 20,795,920.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 625,066.80 | - | 1,250,133.60 | - | 625,066.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -4,432,689.71 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,575,511.24 | - | 22,992,070.56 | - | 10,069,513.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -232,381.01 | - | -446,559.28 | - | 535,245.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,014,338.48 | - | -2,502,444.35 | - | 2,272,021.52 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 4,069,287.27 | - | 1,411,809.25 | - | 2,272,021.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,054,948.79 | - | -3,914,253.60 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 161,802,967.32 | - | -53,506,026.69 | - | 57,088,680.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 298,889,740.28 | - | -111,404,618.93 | - | 62,101,335.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -197,011,776.21 | - | 6,828,935.54 | - | -152,489,186.79 | - |
| 其他(元) | - | - | 会员可见 | - | 1,144,266.24 | - | 2,940,882.41 | - | 137,590.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 116,358,161.85 | - | 61,267,229.54 | - | 93,168,858.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 61,267,229.54 | - | 91,393,549.70 | - | 91,393,549.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 55,090,932.31 | - | -30,126,320.16 | - | 1,775,309.01 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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