| 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 | 185,179,619.44 | 78,536,842.56 | 276,788,049.26 | 175,836,857.15 | 129,766,240.51 | 32,037,556.94 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 217,338.10 | 33.60 | 575,088.53 | 575,088.53 | 566,255.64 | - |
| 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 | 26,783,309.40 | 6,142,831.04 | 17,357,111.34 | 10,237,054.77 | 4,180,083.77 | 2,381,477.35 |
| 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 | 212,180,266.94 | 84,679,707.20 | 294,720,249.13 | 186,649,000.45 | 134,512,579.92 | 34,419,034.29 |
| 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 | 246,577,131.75 | 137,393,572.19 | 495,321,619.44 | 306,891,193.02 | 216,374,455.51 | 82,265,035.44 |
| 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 | 10,776,279.26 | 5,853,053.43 | 19,140,197.26 | 14,001,608.92 | 8,985,783.20 | 4,432,974.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,628,590.71 | 2,667,887.77 | 5,002,128.09 | 3,995,527.99 | 2,562,989.34 | 1,767,448.67 |
| 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 | 5,228,158.48 | 2,052,616.80 | 10,003,077.85 | 12,587,395.70 | 10,076,432.26 | 3,891,901.78 |
| 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 | 266,210,160.20 | 147,967,130.19 | 529,467,022.64 | 337,475,725.63 | 237,999,660.31 | 92,357,360.36 |
| 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 | -54,029,893.26 | -63,287,422.99 | -234,746,773.51 | -150,826,725.18 | -103,487,080.39 | -57,938,326.07 |
| 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 | 70,000,000.00 | 40,000,000.00 | 77,940,000.00 | 1,940,000.00 | - | - |
| 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 | 225,308.40 | 183,246.58 | 244,600.00 | 438,600.00 | - | - |
| 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 | - | - | - | - | - | 3,285,000.00 | 285,000.00 | 285,000.00 | 285,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 345.54 | - | - | - |
| 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 | 70,225,308.40 | 40,183,246.58 | 81,469,945.54 | 2,663,600.00 | 285,000.00 | 285,000.00 |
| 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 | 14,740.57 | 14,740.57 | 546,271.17 | 449,004.88 | 273,632.71 | 274,430.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,608,052.15 | 67,670,000.00 | 90,675,000.00 | 17,840,000.00 | 3,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 71,622,792.72 | 67,684,740.57 | 91,221,271.17 | 18,289,004.88 | 3,773,632.71 | 274,430.00 |
| 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 | 会员可见 | -1,397,484.32 | -27,501,493.99 | -9,751,325.63 | -15,625,404.88 | -3,488,632.71 | 10,570.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 150,500,000.00 | 52,000,000.00 | 273,989,511.00 | 134,099,800.00 | 78,739,800.00 | 1,980,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 150,500,000.00 | 52,000,000.00 | 273,989,511.00 | 134,099,800.00 | 78,739,800.00 | 1,980,000.00 |
| 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 | 85,339,800.00 | 13,980,000.00 | 35,550,000.00 | 9,950,000.00 | 9,950,000.00 | - |
| 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 | 4,991,065.95 | 2,407,385.29 | 3,739,587.47 | 1,975,847.07 | 947,965.22 | 345,970.62 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 863,298.00 | - | - | - |
| 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 | 90,330,865.95 | 16,387,385.29 | 40,152,885.47 | 11,925,847.07 | 10,897,965.22 | 345,970.62 |
| 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 | 60,169,134.05 | 35,612,614.71 | 233,836,625.53 | 122,173,952.93 | 67,841,834.78 | 1,634,029.38 |
| 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 | 163,024,426.25 | 163,024,426.25 | 173,543,384.15 | 173,543,384.15 | 173,543,384.15 | 177,002,328.43 |
| 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 | 167,687,913.75 | 107,830,835.79 | 163,024,426.25 | 129,241,372.98 | 134,444,261.56 | 120,710,377.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -23,155,179.77 | - | 33,235,696.45 | - | 14,062,587.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,772,173.27 | - | 14,529,335.63 | - | -348,291.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,999.04 | - | 1,838,376.10 | - | 751,987.42 | - |
| 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 | - | 70,999.04 | - | 1,838,376.10 | - | 751,987.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,960.02 | - | 11,306.68 | - | - | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 17,613.96 | - | 35,227.92 | - | 17,613.96 | - |
| 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 | - | - | - | - | - | -246,620.28 | - | -246,536.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -377,358.49 | - | 18,689,768.06 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,378,860.23 | - | 3,951,231.31 | - | 997,977.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -225,308.40 | - | -32,062,396.50 | - | -2,908,940.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,723,449.95 | - | 4,768,684.71 | - | 4,232,419.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,723,449.95 | - | 5,185,097.32 | - | 4,232,419.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -416,412.61 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,932,409.03 | - | -284,225,256.91 | - | -121,409,401.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -115,913,243.52 | - | -119,474,502.67 | - | -105,418,291.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,486,748.82 | - | 119,981,880.67 | - | 106,781,796.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 3,455,545.80 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 167,687,913.75 | - | 163,024,426.25 | - | 134,444,261.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 163,024,426.25 | - | 173,543,384.15 | - | 173,543,384.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,663,487.50 | - | -10,518,957.90 | - | -39,099,122.59 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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