| 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 | 150,598,051.94 | 76,826,994.20 | 507,030,546.00 | 396,271,377.86 | 240,401,094.55 | 105,983,232.50 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 9,765,645.03 | 9,573,787.12 | 17,178.32 | 597.78 |
| 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 | 70,965,578.62 | 53,033,083.34 | 110,121,810.94 | 119,909,433.06 | 67,290,394.22 | 22,077,465.44 |
| 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 | 221,563,630.56 | 129,860,077.54 | 626,918,001.97 | 525,754,598.04 | 307,708,667.09 | 128,061,295.72 |
| 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 | 79,244,984.37 | 55,258,064.39 | 383,751,717.32 | 295,759,185.58 | 248,677,589.08 | 121,532,747.95 |
| 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 | 66,475,079.84 | 41,995,950.17 | 237,071,641.92 | 167,044,166.23 | 118,746,740.20 | 62,172,942.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,018,617.01 | 2,990,750.17 | 18,455,926.93 | 12,000,961.45 | 8,611,703.06 | 4,962,191.18 |
| 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 | 103,017,794.97 | 50,003,303.43 | 153,426,980.50 | 138,057,573.56 | 84,481,857.07 | 44,775,598.34 |
| 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 | 253,756,476.19 | 150,248,068.16 | 792,706,266.67 | 612,861,886.82 | 460,517,889.41 | 233,443,479.55 |
| 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 | -32,192,845.63 | -20,387,990.62 | -165,788,264.70 | -87,107,288.78 | -152,809,222.32 | -105,382,183.83 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 2,670,930.00 | 2,670,930.00 | 2,670,930.00 | - |
| 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 | 1,767,389.75 | 25,000.00 | 5,239,288.97 | 4,981,233.37 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 233.28 | 233.28 | 48,716,624.80 | 48,716,624.80 | 48,716,624.80 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,767,623.03 | 25,233.28 | 56,626,843.77 | 56,368,788.17 | 51,387,554.80 | - |
| 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 | 45,384,075.59 | 7,582,040.27 | 58,192,426.08 | 50,826,988.52 | 47,639,214.62 | 23,067,322.63 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 48,160,000.00 | 48,160,000.00 | 72,506,041.63 | 33,540,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 38,966,041.63 | 38,966,041.63 | - |
| 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 | 93,544,075.59 | 55,742,040.27 | 130,698,467.71 | 123,333,030.15 | 86,605,256.25 | 23,067,322.63 |
| 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 | -91,776,452.56 | -55,716,806.99 | -74,071,623.94 | -66,964,241.98 | -35,217,701.45 | -23,067,322.63 |
| 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 | 23,598,400.00 | 23,598,400.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 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 | 125,079,957.97 | 61,800,000.00 | 41,573,583.33 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 16,532,600.00 | 16,532,600.00 | - | - |
| 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 | 148,678,357.97 | 85,398,400.00 | 58,106,183.33 | 46,532,600.00 | 30,000,000.00 | - |
| 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 | 71,865,902.20 | 21,000,000.00 | 64,717,114.21 | 39,496,376.78 | 20,496,376.78 | 200,000.00 |
| 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 | 10,075,825.66 | 4,558,520.02 | 22,585,743.10 | 17,935,219.41 | 9,383,844.19 | 3,804,579.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,576,301.51 | 5,915,803.81 | 25,745,655.18 | 17,759,509.86 | 14,715,245.00 | 6,796,851.75 |
| 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 | 92,518,029.37 | 31,474,323.83 | 113,048,512.49 | 75,191,106.05 | 44,595,465.97 | 10,801,431.20 |
| 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 | 56,160,328.60 | 53,924,076.17 | -54,942,329.16 | -28,658,506.05 | -14,595,465.97 | -10,801,431.20 |
| 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 | 116,586,737.79 | 116,586,737.79 | 411,336,390.11 | 411,336,390.11 | 411,336,390.11 | 411,336,390.11 |
| 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 | 48,860,005.13 | 94,488,252.62 | 116,586,737.79 | 228,605,645.49 | 208,712,964.64 | 272,084,345.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -110,798,489.00 | - | -95,752,078.89 | - | -50,713,080.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,529,286.12 | - | 85,590,228.30 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | -7,426,713.10 | - | 75,040,210.47 | - | 23,913,754.41 | - |
| 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 | - | -7,426,713.10 | - | 75,040,210.47 | - | 23,913,754.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,881,541.41 | - | 18,696,892.57 | - | 9,155,833.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,528,109.76 | - | 33,562,373.50 | - | 14,768,249.19 | - |
| 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 | - | -454,602.13 | - | -3,673,911.20 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 171,194.48 | - | 80,403.18 | - | 57,110.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,052,589.18 | - | 38,180,681.99 | - | 11,715,657.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,335,913.21 | - | 65,937,313.69 | - | -16,737,739.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 107,723.50 | - | 7,473,178.06 | - | -1,039,550.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -48,115.22 | - | 1,103,931.33 | - | -855,056.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 155,838.72 | - | 6,369,246.73 | - | -184,494.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,795,072.37 | - | 26,233,463.31 | - | -34,593,848.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,987,190.68 | - | 31,804,085.26 | - | 74,255,192.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,533,180.49 | - | -460,328,288.15 | - | -197,531,625.73 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -15,036,458.43 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 48,860,005.13 | - | 116,586,737.79 | - | 208,712,964.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 116,586,737.79 | - | 411,336,390.11 | - | 411,336,390.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -67,726,732.66 | - | -294,749,652.32 | - | -202,623,425.47 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |