| 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 | 92,327,024.62 | 4,291,185.27 | 149,583,248.74 | 84,151,635.87 | 47,525,679.73 | 11,647,982.34 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 20,599,891.73 | - | - | - |
| 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 | 1,530,420.46 | 807,359.19 | 16,947,035.66 | 13,734,221.53 | 12,628,800.04 | 2,009,794.91 |
| 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 | 93,857,445.08 | 5,098,544.46 | 187,130,176.13 | 97,885,857.40 | 60,154,479.77 | 13,657,777.25 |
| 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 | 108,346,565.83 | 60,712,593.35 | 145,057,550.05 | 129,885,816.98 | 87,291,387.38 | 65,222,117.49 |
| 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 | 38,047,092.33 | 21,774,520.15 | 71,736,240.08 | 55,439,006.64 | 38,875,024.43 | 23,413,963.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,387,956.21 | 5,820,976.66 | 1,637,447.88 | 5,020,807.17 | 1,508,981.60 | 1,455,970.16 |
| 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 | 9,356,053.73 | 4,312,936.85 | 16,270,027.74 | 13,981,147.30 | 9,240,553.81 | 5,900,187.14 |
| 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 | 174,137,668.10 | 92,621,027.01 | 234,701,265.75 | 204,326,778.09 | 136,915,947.22 | 95,992,237.85 |
| 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 | -80,280,223.02 | -87,522,482.55 | -47,571,089.62 | -106,440,920.69 | -76,761,467.45 | -82,334,460.60 |
| 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 | 会员可见 | 会员可见 | 140,000,000.00 | 110,000,000.00 | 220,000,000.00 | 90,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,260.28 | 443,013.70 | 753,767.13 | 220,493.15 | 105,424.66 | - |
| 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) | - | - | - | - | - | - | 33,000.00 | - | - | - |
| 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 | 140,497,260.28 | 110,443,013.70 | 220,786,767.13 | 90,220,493.15 | 40,105,424.66 | - |
| 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 | 6,344,629.79 | 2,365,311.89 | 145,865,637.42 | 141,039,931.31 | 67,280,057.41 | 32,685,719.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 140,000,000.00 | 220,000,000.00 | 200,000,000.00 | 40,000,000.00 | - |
| 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 | 146,344,629.79 | 142,365,311.89 | 365,865,637.42 | 341,039,931.31 | 107,280,057.41 | 32,685,719.50 |
| 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 | -5,847,369.51 | -31,922,298.19 | -145,078,870.29 | -250,819,438.16 | -67,174,632.75 | -32,685,719.50 |
| 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 | 7,706,400.00 | - | 74,495,200.00 | 74,495,200.00 | 74,495,200.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 10,390,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 7,706,400.00 | - | 84,885,200.00 | 74,495,200.00 | 74,495,200.00 | - |
| 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 | - | - | - | 31,307,624.80 | 31,307,624.80 | 31,307,624.80 | - |
| 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 | 30,704,452.75 | - | 615,742.00 | 357,600.00 | - | - |
| 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 | 30,704,452.75 | - | 31,923,366.80 | 31,665,224.80 | 31,307,624.80 | - |
| 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 | -22,998,052.75 | - | 52,961,833.20 | 42,829,975.20 | 43,187,575.20 | - |
| 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 | 367,776,687.54 | 367,776,687.54 | 507,464,814.25 | 507,464,814.25 | 507,464,814.25 | 507,464,814.25 |
| 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 | 258,651,042.26 | 248,331,906.80 | 367,776,687.54 | 193,034,430.60 | 406,716,289.25 | 392,444,634.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,633,342.10 | - | -31,117,893.52 | - | -24,282,699.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,576,418.74 | - | 68,077,439.86 | - | 28,961,432.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,325,145.64 | - | 24,775,485.09 | - | 10,681,386.73 | - |
| 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 | - | 15,325,145.64 | - | 24,775,485.09 | - | 10,681,386.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,204,009.14 | - | 2,408,018.28 | - | 1,204,009.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,081,872.72 | - | 1,510,689.50 | - | 718,164.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -4,682.67 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 140,149.60 | - | 140,149.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -30,739.73 | - | -251,041.10 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 438,851.15 | - | 10,087.86 | - | 7,538.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -466,520.55 | - | -502,726.03 | - | -105,424.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,143,863.68 | - | -5,592,550.07 | - | -7,374,829.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,032,463.90 | - | -6,494,116.90 | - | -7,280,568.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -111,399.78 | - | 901,566.83 | - | -94,260.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,889,253.10 | - | -33,986,717.81 | - | -25,831,190.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -142,213,869.53 | - | -86,634,994.79 | - | -38,819,946.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,967,008.86 | - | 10,368,427.31 | - | -24,705,536.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 258,651,042.26 | - | 367,776,687.54 | - | 406,716,289.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 367,776,687.54 | - | 507,464,814.25 | - | 507,464,814.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -109,125,645.28 | - | -139,688,126.71 | - | -100,748,525.00 | - |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-04-17 | 2025-10-23 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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