| 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 | 295,652,250.13 | 135,187,851.48 | 515,732,577.39 | 320,482,622.80 | 203,487,146.21 | 86,164,213.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,884.21 | - | 6,619,743.35 | 732,693.11 | - | - |
| 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 | 9,860,715.80 | 9,114,984.93 | 10,357,052.32 | 12,992,533.65 | 4,512,040.80 | 2,849,462.12 |
| 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 | 307,689,850.14 | 144,302,836.41 | 532,709,373.06 | 334,207,849.56 | 207,999,187.01 | 89,013,675.13 |
| 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 | 145,911,786.43 | 55,181,984.39 | 230,300,497.91 | 119,467,384.89 | 73,660,031.75 | 24,120,619.81 |
| 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 | 73,096,295.31 | 37,754,508.40 | 136,875,648.75 | 92,200,626.02 | 69,195,827.42 | 36,640,766.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,857,459.72 | 15,026,803.74 | 23,393,673.78 | 15,990,761.83 | 9,650,758.05 | 4,882,059.56 |
| 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 | 16,078,536.39 | 9,392,722.64 | 70,897,355.31 | 25,379,219.54 | 16,071,213.99 | 2,989,150.63 |
| 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 | 257,944,077.85 | 117,356,019.17 | 461,467,175.75 | 253,037,992.28 | 168,577,831.21 | 68,632,596.18 |
| 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 | 49,745,772.29 | 26,946,817.24 | 71,242,197.31 | 81,169,857.28 | 39,421,355.80 | 20,381,078.95 |
| 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 | - | - | - | - | 1,688,000.00 | 1,688,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 7,886,386.79 | - | 30,346,339.07 | 30,230,303.40 | 30,230,303.40 | 1,123.03 |
| 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 | - | - | 28,694,758.62 | 28,671,396.57 | 17,740,212.62 | 17,712,552.53 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,688,000.00 | 1,688,000.00 | - | - |
| 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 | 7,886,386.79 | - | 60,729,097.69 | 60,589,699.97 | 49,658,516.02 | 19,401,675.56 |
| 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 | 1,462,762.47 | 1,553,961.26 | 6,364,336.04 | 2,364,304.20 | 2,305,208.97 | 1,269,943.74 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,641,720.00 | 1,952,125.03 | - | - | 1,688,000.00 | 1,688,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,203,764.03 | - | 8,236,237.38 | 1,688,000.00 | - | - |
| 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 | 16,308,246.50 | 3,506,086.29 | 14,600,573.42 | 4,052,304.20 | 3,993,208.97 | 2,957,943.74 |
| 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 | -8,421,859.71 | -3,506,086.29 | 46,128,524.27 | 56,537,395.77 | 45,665,307.05 | 16,443,731.82 |
| 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 | 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 | 会员可见 | 346,644,848.98 | 247,010,848.98 | 640,255,118.59 | 552,774,331.21 | 422,954,000.00 | 188,169,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 19,500,000.00 | 19,500,000.00 | 19,500,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,644,848.98 | 247,010,848.98 | 659,755,118.59 | 572,274,331.21 | 442,454,000.00 | 188,169,000.00 |
| 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 | 372,857,171.49 | 242,504,105.66 | 751,238,445.08 | 627,477,630.87 | 454,590,367.36 | 202,300,000.00 |
| 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 | 15,562,975.73 | 5,154,817.65 | 34,397,559.09 | 19,909,546.60 | 12,892,057.90 | 8,182,793.35 |
| 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 | 1,788,116.76 | 801,175.00 | 3,464,101.00 | 33,095,907.00 | 12,055,144.00 | 801,175.00 |
| 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 | 390,208,263.98 | 248,460,098.31 | 789,100,105.17 | 680,483,084.47 | 479,537,569.26 | 211,283,968.35 |
| 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 | -43,563,415.00 | -1,449,249.33 | -129,344,986.58 | -108,208,753.26 | -37,083,569.26 | -23,114,968.35 |
| 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 | 28,850,675.60 | 28,497,140.29 | 40,704,371.49 | 40,704,371.49 | 40,704,371.49 | 40,704,371.49 |
| 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 | 26,598,139.14 | 50,484,602.09 | 28,850,675.60 | 70,260,600.84 | 89,299,819.23 | 54,664,016.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -205,383,920.77 | - | 184,142,145.96 | - | 9,241,710.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,261,869.17 | - | 103,146,150.66 | - | -194,603.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,147,781.00 | - | 75,007,859.04 | - | 35,163,512.06 | - |
| 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 | - | 28,147,781.00 | - | 75,007,859.04 | - | 35,163,512.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,037,751.70 | - | 6,250,484.59 | - | 3,326,318.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 82,761.89 | - | 918,315.93 | - | 451,236.42 | - |
| 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 | - | -527,867.47 | - | -11,405,308.83 | - | -29,725,391.55 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 6,563,336.07 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 271,827,759.37 | - | -601,054,386.96 | - | 1,359,254.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,562,975.73 | - | 49,018,409.59 | - | 11,770,356.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,460,035.82 | - | -14,662,579.65 | - | -20,524,536.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -51,096,915.62 | - | 149,775,449.88 | - | -1,766,051.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 17,019,356.87 | - | 4,973,614.53 | - | 758,766.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -68,116,272.49 | - | 144,801,835.35 | - | -2,524,818.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,755,147.22 | - | 48,277,878.66 | - | 36,878,396.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,825,767.57 | - | -26,689,809.10 | - | 6,407,460.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 31,874,527.90 | - | 101,954,251.47 | - | -14,260,706.30 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 26,598,139.14 | - | 28,850,675.60 | - | 89,299,819.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 28,850,675.60 | - | 40,704,371.49 | - | 40,704,371.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,252,536.46 | - | -11,853,695.89 | - | 48,595,447.74 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 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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