| 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 | 193,982,730.88 | 125,804,414.74 | 394,142,384.45 | 296,371,887.15 | 138,469,108.18 | 86,507,716.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,288.09 | 64,359.23 | 1,858,232.70 | 1,510,185.20 | 476,110.57 | 290,728.35 |
| 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 | 3,205,340.72 | 5,145,285.48 | 2,165,295.11 | 17,007,839.31 | 1,676,576.99 | 4,190,169.22 |
| 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 | 197,568,359.69 | 131,014,059.45 | 398,165,912.26 | 314,889,911.66 | 140,621,795.74 | 90,988,613.93 |
| 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 | 56,426,465.61 | 61,350,955.08 | 190,672,675.37 | 166,898,884.39 | 51,674,341.21 | 35,404,419.85 |
| 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 | 65,598,316.93 | 34,444,606.81 | 113,837,573.16 | 73,232,732.16 | 48,154,541.75 | 24,256,213.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,094,643.60 | 13,673,824.09 | 20,014,950.11 | 16,656,217.32 | 7,449,674.69 | 4,131,644.87 |
| 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 | 20,496,154.61 | 27,762,478.43 | 47,170,913.45 | 28,863,426.02 | 18,597,639.31 | 28,303,585.04 |
| 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 | 163,615,580.75 | 137,231,864.41 | 371,696,112.09 | 285,651,259.89 | 125,876,196.96 | 92,095,863.30 |
| 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 | 33,952,778.94 | -6,217,804.96 | 26,469,800.17 | 29,238,651.77 | 14,745,598.78 | -1,107,249.37 |
| 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 | - | - | - | 1,080,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,052,345.32 | 3,600,000.00 | 2,537,835.28 | 1,816,235.28 | 1,816,235.28 | 4,810,000.00 |
| 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 | 18,597,648.95 | 12,120.00 | 20,840,650.66 | 15,119,000.00 | - | 9,000.00 |
| 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 | 会员可见 | 693,343.00 | - | 49,850,227.23 | 4,810,000.00 | 4,810,000.00 | - |
| 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 | 20,343,337.27 | 3,612,120.00 | 74,308,713.17 | 21,745,235.28 | 6,626,235.28 | 4,819,000.00 |
| 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 | 10,726,733.20 | 4,383,107.36 | 34,197,786.16 | 25,844,669.79 | 21,141,937.15 | 6,794,733.25 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | - | 712,950.00 | - | - |
| 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 | 12,726,733.20 | 4,383,107.36 | 34,197,786.16 | 26,557,619.79 | 21,141,937.15 | 6,794,733.25 |
| 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 | 7,616,604.07 | -770,987.36 | 40,110,927.01 | -4,812,384.51 | -14,515,701.87 | -1,975,733.25 |
| 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 | 2,000,000.00 | 2,000,000.00 | 2,050,000.00 | 2,050,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,050,000.00 | - | - | - |
| 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 | 155,600,000.00 | 50,000,000.00 | 266,400,000.00 | 156,400,000.00 | 122,000,000.00 | 82,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,415,776.93 | - | 19,893,686.05 | - | - | - |
| 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 | 160,015,776.93 | 52,000,000.00 | 288,343,686.05 | 158,450,000.00 | 122,000,000.00 | 82,000,000.00 |
| 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 | 71,902,737.42 | 35,000,000.00 | 237,000,000.00 | 137,000,000.00 | 122,000,000.00 | 50,000,000.00 |
| 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 | 5,940,388.24 | 2,451,739.99 | 15,910,366.63 | 7,994,353.17 | 7,002,736.06 | 1,623,416.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 495,000.00 | - | 891,000.00 | 891,000.00 | 891,000.00 | - |
| 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 | 5,802,738.35 | - | 53,926,887.95 | 15,137,244.13 | 12,737,244.13 | - |
| 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 | 83,645,864.01 | 37,451,739.99 | 306,837,254.58 | 160,131,597.30 | 141,739,980.19 | 51,623,416.67 |
| 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 | 76,369,912.92 | 14,548,260.01 | -18,493,568.53 | -1,681,597.30 | -19,739,980.19 | 30,376,583.33 |
| 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 | 108,544,003.49 | 108,544,003.49 | 60,112,797.95 | 60,112,797.95 | 60,112,797.95 | 60,112,797.95 |
| 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 | 226,620,313.01 | 116,144,629.75 | 108,544,003.49 | 83,132,400.45 | 40,820,635.18 | 87,503,116.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,439,408.71 | - | 83,878,261.89 | - | 1,777,660.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,278,387.66 | - | 4,495,590.58 | - | 3,066,491.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,117,422.29 | - | 47,889,621.49 | - | 21,424,378.66 | - |
| 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 | - | 26,117,422.29 | - | 47,889,621.49 | - | 21,424,378.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,579,946.42 | - | 12,330,680.78 | - | 5,970,050.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,522,911.79 | - | 3,421,404.00 | - | 1,476,768.53 | - |
| 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 | - | -37,648.95 | - | -42,140,707.48 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,519,770.44 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,310,889.52 | - | 27,175,676.34 | - | 13,658,724.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,733,136.40 | - | -53,177,504.89 | - | 94,904.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 42,645.60 | - | 644,778.60 | - | 2,479,637.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 868,619.58 | - | 4,176,361.35 | - | 3,796,276.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -825,973.98 | - | -3,531,582.75 | - | -1,316,639.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,756,285.53 | - | -86,248,089.74 | - | -54,096,056.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,531,143.79 | - | -214,711,452.16 | - | -63,310,869.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,676,552.10 | - | 234,789,799.33 | - | 78,655,007.86 | - |
| 其他(元) | - | - | - | - | - | - | 1,708,373.21 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | 153,698,031.19 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 226,620,313.01 | - | 108,544,003.49 | - | 40,820,635.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 108,544,003.49 | - | 60,112,797.95 | - | 60,112,797.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 118,076,309.52 | - | 48,431,205.54 | - | -19,292,162.77 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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