| 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 | 137,483,208.75 | 76,004,932.58 | 636,707,323.71 | 423,434,052.24 | 317,079,289.28 | 173,477,564.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,564.21 | 2,132,559.47 | 22,660,050.19 | 19,896,412.34 | 13,903,783.34 | 916,381.64 |
| 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 | 54,336,375.43 | 24,763,675.24 | 39,040,825.41 | 25,939,456.06 | 18,102,415.56 | 2,426,786.47 |
| 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 | 194,642,148.39 | 102,901,167.29 | 698,408,199.31 | 469,269,920.64 | 349,085,488.18 | 176,820,732.27 |
| 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 | 55,902,443.59 | 25,272,520.31 | 375,115,504.45 | 231,730,387.96 | 175,970,464.15 | 61,826,195.17 |
| 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 | 28,609,673.63 | 13,538,380.17 | 109,755,634.14 | 92,217,023.91 | 63,111,587.85 | 32,737,524.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,196,634.74 | 1,032,797.56 | 18,589,183.09 | 15,308,637.22 | 15,060,927.59 | 13,241,563.41 |
| 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 | 78,353,155.06 | 55,684,777.45 | 114,272,509.54 | 86,852,767.68 | 64,691,855.63 | 44,166,472.38 |
| 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 | 168,061,907.02 | 95,528,475.49 | 617,732,831.22 | 426,108,816.77 | 318,834,835.22 | 151,971,755.76 |
| 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 | 26,580,241.37 | 7,372,691.80 | 80,675,368.09 | 43,161,103.87 | 30,250,652.96 | 24,848,976.51 |
| 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 | 300,000.00 | 300,000.00 | 100,000.00 | - | - | - |
| 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 | 1,850.00 | - | 444,156.42 | 443,484.00 | 33,484.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 3,560,000.00 | 3,560,000.00 | 5,233,894.48 | 1,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 4,410,493.16 | 4,410,493.16 | 1,544,547.95 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,861,850.00 | 6,860,000.00 | 10,188,544.06 | 4,854,977.16 | 1,578,031.95 | - |
| 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 | 501,185.29 | 317,239.69 | 57,807,463.11 | 49,921,488.27 | 46,170,228.23 | 41,213,364.33 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 256,000.00 | 256,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 151,296.77 | - | - | - |
| 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 | 501,185.29 | 317,239.69 | 57,958,759.88 | 50,177,488.27 | 46,426,228.23 | 41,213,364.33 |
| 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 | 6,360,664.71 | 6,542,760.31 | -47,770,215.82 | -45,322,511.11 | -44,848,196.28 | -41,213,364.33 |
| 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 | 64,777,543.70 | 44,430,000.00 | 304,915,028.29 | 275,565,028.29 | 175,965,028.29 | 142,585,052.37 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,313,165.00 | 1,163,165.00 | 87,221,003.59 | 82,247,000.00 | 76,435,000.00 | 2,100,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,090,708.70 | 45,593,165.00 | 392,136,031.88 | 357,812,028.29 | 252,400,028.29 | 144,685,052.37 |
| 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 | 77,497,916.43 | 52,571,032.12 | 343,408,115.64 | 374,686,730.41 | 265,514,313.01 | 118,975,960.08 |
| 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 | 10,164,787.55 | 4,155,357.49 | 22,708,336.33 | 20,905,561.80 | 14,149,010.74 | 7,434,342.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,140,000.00 | 1,970,000.00 | 90,714,038.15 | 4,735,000.00 | 660,000.00 | 660,000.00 |
| 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 | 105,802,703.98 | 58,696,389.61 | 456,830,490.12 | 400,327,292.21 | 280,323,323.75 | 127,070,303.01 |
| 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 | -39,711,995.28 | -13,103,224.61 | -64,694,458.24 | -42,515,263.92 | -27,923,295.46 | 17,614,749.36 |
| 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 | 12,339,037.69 | 12,339,037.69 | 44,929,219.13 | 44,929,219.13 | 44,929,219.13 | 44,929,219.13 |
| 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 | 6,372,704.13 | 13,770,750.50 | 12,339,037.69 | 762,432.07 | 2,919,608.55 | 44,899,578.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -44,826,774.88 | - | -767,289,186.14 | - | -112,867,245.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 454,040.29 | - | 444,939,804.16 | - | 20,845,946.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,732,686.58 | - | 56,240,797.71 | - | 30,498,531.62 | - |
| 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 | - | 11,732,686.58 | - | 56,240,797.71 | - | 30,498,531.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,964,654.60 | - | 4,947,116.43 | - | 2,464,041.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,276,082.71 | - | 6,662,781.98 | - | 4,204,746.69 | - |
| 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 | - | -1,635.32 | - | 1,599,632.48 | - | -396,933.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 25,505.48 | - | 1,637,845.80 | - | 4,909.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,155,073.58 | - | 87,630,585.73 | - | 19,505,503.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -72,559.27 | - | -26,322,964.87 | - | -3,768,206.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -485,085.59 | - | 35,413,021.37 | - | -5,098,888.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,551,585.59 | - | 38,805,337.72 | - | -6,137,196.52 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 1,066,500.00 | - | -3,392,316.35 | - | 1,038,308.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,337,393.68 | - | 162,586,384.10 | - | 16,351,655.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 85,600,342.68 | - | 214,224,174.14 | - | 18,024,984.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,593,603.98 | - | -137,885,392.51 | - | 34,910,778.79 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 804,755.64 | - | -11,443,295.83 | - | 511,228.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,372,704.13 | - | 12,339,037.69 | - | 2,919,608.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,339,037.69 | - | 44,929,219.13 | - | 44,929,219.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,966,333.56 | - | -32,590,181.44 | - | -42,009,610.58 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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