| 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 | 146,376,957.24 | 82,955,770.70 | 356,254,469.11 | 252,715,187.77 | 86,563,152.33 | 46,989,451.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,932,816.69 | 2,387,407.78 | 6,901,793.18 | 4,976,051.31 | 3,131,580.49 | 1,585,897.82 |
| 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 | 9,547,786.94 | 11,356,200.37 | 68,477,461.30 | 25,810,521.64 | 19,759,620.44 | 13,743,440.83 |
| 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 | 162,857,560.87 | 96,699,378.85 | 431,633,723.59 | 283,501,760.72 | 109,454,353.26 | 62,318,790.15 |
| 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 | 95,774,442.31 | 41,545,115.16 | 174,845,407.21 | 121,099,929.81 | 85,013,293.70 | 32,134,603.80 |
| 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 | 104,265,590.76 | 60,243,406.02 | 201,941,452.06 | 151,072,361.87 | 104,743,080.10 | 65,039,272.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,547,899.96 | 4,566,009.02 | 7,280,996.76 | 5,253,470.68 | 3,216,618.58 | 1,284,260.47 |
| 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 | 39,727,311.09 | 20,204,071.79 | 114,932,346.87 | 65,537,810.46 | 36,322,524.14 | 13,735,551.49 |
| 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 | 243,315,244.12 | 126,558,601.99 | 499,000,202.90 | 342,963,572.82 | 229,295,516.52 | 112,193,688.17 |
| 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 | -80,457,683.25 | -29,859,223.14 | -67,366,479.31 | -59,461,812.10 | -119,841,163.26 | -49,874,898.02 |
| 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 | 会员可见 | - | - | - | 74,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 8,074,000.00 | - | - | - |
| 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 | 14,843,887.21 | 4,924,406.30 | 88,983,088.65 | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 8,000,000.00 | - | - | - |
| 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 | 14,843,887.21 | 4,924,406.30 | 96,983,088.65 | 57,596,061.79 | 39,608,512.34 | 28,050,017.81 |
| 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 | -14,843,887.21 | -4,924,406.30 | -88,909,088.65 | -57,596,061.79 | -39,608,512.34 | -28,050,017.81 |
| 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 | 会员可见 | 124,200,000.00 | 47,200,000.00 | 164,252,977.42 | 135,308,203.00 | 125,308,203.00 | 115,308,203.00 |
| 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 | 2,000,000.00 | - | - | 21,263,245.43 | 3,949,767.76 | - |
| 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 | 126,200,000.00 | 47,200,000.00 | 164,252,977.42 | 156,571,448.43 | 129,257,970.76 | 115,308,203.00 |
| 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 | 138,818,663.00 | 66,218,663.00 | 53,337,302.59 | 46,029,621.01 | 41,827,986.10 | 31,227,986.10 |
| 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 | 4,759,945.72 | 2,398,688.97 | 39,584,977.73 | 36,558,908.09 | 33,987,133.30 | 1,993,999.55 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 23,223,596.24 | 20,023,281.58 | 20,023,281.58 | 10,020,090.41 |
| 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 | 143,578,608.72 | 68,617,351.97 | 116,145,876.56 | 102,611,810.68 | 95,838,400.98 | 43,242,076.06 |
| 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 | -17,378,608.72 | -21,417,351.97 | 48,107,100.86 | 53,959,637.75 | 33,419,569.78 | 72,066,126.94 |
| 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 | 150,808,195.42 | 150,808,195.42 | 259,546,642.04 | 259,546,642.04 | 259,546,642.04 | 259,546,642.04 |
| 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 | 38,118,115.65 | 94,619,458.94 | 150,808,195.42 | 196,057,374.23 | 133,545,447.93 | 253,656,336.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -105,463,788.57 | - | -401,355,311.30 | - | -203,270,935.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,345,756.82 | - | 151,110,794.93 | - | 100,578,661.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,289,161.79 | - | 34,715,515.14 | - | 11,883,858.27 | - |
| 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 | - | 15,289,161.79 | - | 34,715,515.14 | - | 11,883,858.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,309,963.46 | - | 3,820,442.38 | - | 1,308,630.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | -27,614.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 84,622.73 | - | 147,113.90 | - | 128,756.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,473,389.70 | - | 9,494,719.86 | - | 2,724,983.09 | - |
| 投资损失(元) | - | - | - | - | 85,358.41 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,387,128.01 | - | -18,199,429.28 | - | -14,784,324.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,387,128.01 | - | -18,199,429.28 | - | -14,784,324.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,605,168.59 | - | -22,081,581.30 | - | -8,366,517.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,401,540.33 | - | 74,801,076.37 | - | 36,518,797.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,595,041.32 | - | 97,056,979.99 | - | -48,097,057.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 603,650.00 | - | 3,123,200.00 | - | 1,561,600.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,118,115.65 | - | 150,808,195.42 | - | 133,545,447.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 150,808,195.42 | - | 259,546,642.04 | - | 259,546,642.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -112,690,079.77 | - | -108,738,446.62 | - | -126,001,194.11 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-27 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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