| 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 | 314,876,482.17 | 164,225,953.34 | 738,579,812.90 | 562,333,458.66 | 504,519,992.81 | 286,727,027.82 |
| 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 | 3,342,157.55 | 1,503,515.28 | 40,049,301.49 | 37,008,562.56 | 33,784,846.32 | 4,132,259.53 |
| 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 | 318,218,639.72 | 165,729,468.62 | 778,629,114.39 | 599,342,021.22 | 538,304,839.13 | 290,859,287.35 |
| 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 | 313,345,489.19 | 217,296,705.20 | 497,042,368.05 | 394,359,594.17 | 275,138,351.81 | 223,119,131.12 |
| 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 | 18,699,622.61 | 9,235,372.31 | 56,195,165.35 | 31,318,487.69 | 19,816,710.24 | 10,453,523.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,989,263.00 | 6,022,528.11 | 20,266,097.34 | 19,490,435.46 | 13,102,804.50 | 6,734,872.23 |
| 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 | 54,071,273.38 | 53,891,775.85 | 47,854,040.55 | 52,894,994.16 | 42,561,914.53 | 11,432,893.99 |
| 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 | 393,105,648.18 | 286,446,381.47 | 621,357,671.29 | 498,063,511.48 | 350,619,781.08 | 251,740,421.33 |
| 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 | -74,887,008.46 | -120,716,912.85 | 157,271,443.10 | 101,278,509.74 | 187,685,058.05 | 39,118,866.02 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | 47,460.00 | 22,025.00 | 22,025.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 360,913.76 | - | 16,870,720.46 | 396,123.71 | 125,971.60 | - |
| 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 | 360,913.76 | - | 16,918,180.46 | 418,148.71 | 147,996.60 | - |
| 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 | - | - | - | 662,812.68 | 407,164.68 | 268,711.49 | 136,364.53 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 2,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | 会员可见 | - | - | - | 2,862,812.68 | 407,164.68 | 268,711.49 | 136,364.53 |
| 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 | 360,913.76 | - | 14,055,367.78 | 10,984.03 | -120,714.89 | -136,364.53 |
| 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 | - | - | - | 5,210,237.90 | 5,210,237.90 | 5,210,237.90 | 5,210,237.90 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,210,237.90 | 5,210,237.90 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 56,029,987.87 | 55,519,987.87 | 55,519,987.87 | 55,519,987.87 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 74,240,225.77 | 73,730,225.77 | 73,730,225.77 | 73,730,225.77 |
| 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 | 15,000,000.00 | 15,000,000.00 | 103,301,768.08 | 38,500,000.00 | 23,500,000.00 | 23,500,000.00 |
| 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 | 2,689,735.27 | 1,398,157.49 | 35,370,001.80 | 6,548,524.03 | 4,430,479.59 | 2,312,435.15 |
| 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 | 4,511,568.89 | 2,150,888.51 | 153,197,256.42 | 197,248,170.50 | 128,710,475.62 | 69,820,921.26 |
| 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 | 22,201,304.16 | 18,549,046.00 | 291,869,026.30 | 242,296,694.53 | 156,640,955.21 | 95,633,356.41 |
| 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 | -22,201,304.16 | -18,549,046.00 | -217,628,800.53 | -168,566,468.76 | -82,910,729.44 | -21,903,130.64 |
| 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 | 379,290,479.67 | 379,290,479.67 | 425,573,428.60 | 425,573,428.60 | 425,573,428.60 | 425,573,428.60 |
| 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 | 282,559,435.32 | 240,023,271.81 | 379,290,479.67 | 358,293,345.48 | 530,241,504.86 | 442,656,834.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -64,551,042.10 | - | -113,487,142.29 | - | -30,313,504.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,634,281.57 | - | 12,784,673.14 | - | -36,760,299.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 992,310.69 | - | 2,225,180.02 | - | 1,151,601.38 | - |
| 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 | - | 992,310.69 | - | 2,225,180.02 | - | 1,151,601.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 125,977.92 | - | 251,955.84 | - | 125,977.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 114,010.50 | - | 230,918.72 | - | 116,908.22 | - |
| 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 | - | - | - | 22,662.32 | - | -15,433.79 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,241,379.82 | - | 43,201,825.05 | - | 783,285.39 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 2,007,097.85 | - | -229,829.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -642,356.23 | - | 288,604.23 | - | 230,161.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -652,856.20 | - | -416,266.46 | - | 295,613.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,499.97 | - | 704,870.69 | - | -65,452.34 | - |
| 存货的减少(元) | - | - | 会员可见 | - | 125,605.20 | - | 433,533.36 | - | 426,598.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 42,682,576.42 | - | 367,656,723.37 | - | 182,309,407.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,117,854.35 | - | -237,574,578.62 | - | 66,061,988.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 282,559,435.32 | - | 379,290,479.67 | - | 530,241,504.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 379,290,479.67 | - | 425,573,428.60 | - | 425,573,428.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -96,731,044.35 | - | -46,282,948.93 | - | 104,668,076.26 | - |
| 公告日期 | 2026-08-08 | 2026-04-18 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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