| 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 | 229,356,240.30 | 98,021,067.47 | 740,417,766.98 | 406,533,105.10 | 269,086,459.85 | 101,043,881.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,076.73 | 226,566.48 | 2,153,825.75 | 1,936,263.82 | 1,836,129.29 | 140,764.41 |
| 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 | 15,113,042.69 | 10,976,191.83 | 43,058,931.33 | 76,901,621.23 | 25,446,241.95 | 42,360,185.46 |
| 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 | 244,867,359.72 | 109,223,825.78 | 785,630,524.06 | 485,370,990.15 | 296,368,831.09 | 143,544,831.58 |
| 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 | 258,813,921.41 | 149,930,441.26 | 537,661,634.35 | 407,540,129.33 | 276,072,192.10 | 168,423,180.06 |
| 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 | 64,421,717.65 | 32,976,860.27 | 149,323,538.69 | 113,614,822.54 | 75,097,064.11 | 35,786,086.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,904,119.63 | 12,853,794.82 | 30,399,599.81 | 23,602,428.35 | 17,516,542.04 | 10,555,017.42 |
| 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 | 34,993,186.57 | 21,461,359.70 | 85,442,093.61 | 105,597,719.09 | 49,903,043.75 | 63,989,117.69 |
| 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 | 377,132,945.26 | 217,222,456.05 | 802,826,866.46 | 650,355,099.31 | 418,588,842.00 | 278,753,401.17 |
| 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 | -132,265,585.54 | -107,998,630.27 | -17,196,342.40 | -164,984,109.16 | -122,220,010.91 | -135,208,569.59 |
| 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 | 会员可见 | - | - | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 | - | - | - | - | 108,162,342.81 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | 108,162,382.81 | 40.00 | 40.00 | 40.00 |
| 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 | 1,033,301.00 | 468,701.00 | 3,002,060.46 | 1,080,085.68 | 584,433.24 | 401,944.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 405,500.00 | 3,609,938.47 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,033,301.00 | 468,701.00 | 3,407,560.46 | 4,690,024.15 | 584,433.24 | 401,944.40 |
| 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 | -1,033,301.00 | -468,701.00 | 104,754,822.35 | -4,689,984.15 | -584,393.24 | -401,904.40 |
| 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 | 73,138,001.75 | 7,750,000.00 | 154,800,000.00 | 138,426,680.27 | 83,379,556.02 | 28,500,000.00 |
| 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 | 73,138,001.75 | 7,750,000.00 | 154,800,000.00 | 138,426,680.27 | 83,379,556.02 | 28,500,000.00 |
| 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 | 117,300,000.00 | 51,230,000.00 | 87,800,000.00 | 64,547,019.95 | 46,500,000.00 | 23,200,000.00 |
| 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 | 4,437,064.34 | 2,290,978.74 | 26,496,552.22 | 16,726,798.47 | 8,540,842.08 | 2,379,656.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 14,846,600.00 | - | 4,000,000.00 | - |
| 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 | 会员可见 | 568,965.48 | 284,482.74 | 3,914,258.88 | - | 1,601,401.52 | - |
| 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 | 122,306,029.82 | 53,805,461.48 | 118,210,811.10 | 81,273,818.42 | 56,642,243.60 | 25,579,656.46 |
| 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 | -49,168,028.07 | -46,055,461.48 | 36,589,188.90 | 57,152,861.85 | 26,737,312.42 | 2,920,343.54 |
| 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 | 288,328,064.43 | 288,328,064.43 | 164,177,680.11 | 164,177,680.11 | 164,177,680.11 | 164,177,680.11 |
| 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 | 105,861,149.82 | 133,802,556.21 | 288,328,064.43 | 51,656,448.65 | 68,110,588.38 | 31,487,549.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,755,321.55 | - | 22,106,285.67 | - | -5,356,910.72 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 14,428,752.85 | - | 302,366.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,174,853.64 | - | 8,176,074.50 | - | 4,135,616.24 | - |
| 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 | - | 3,174,853.64 | - | 8,176,074.50 | - | 4,135,616.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 177,923.87 | - | 814,279.13 | - | 408,044.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 410,661.77 | - | 950,185.51 | - | 488,283.61 | - |
| 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 | - | 16,680.80 | - | -1,083,098.78 | - | 468.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,242,807.72 | - | 10,723,524.38 | - | 4,822,731.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -142,499.31 | - | -52,296,543.73 | - | -1,025,849.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,225,211.19 | - | 37,599,818.54 | - | -5,052,069.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -72,868,785.57 | - | -23,477,786.08 | - | -98,020,947.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -72,594,733.76 | - | -43,011,110.86 | - | -21,063,471.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,717,311.50 | - | 7,634,385.51 | - | -1,966,859.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 105,861,149.82 | - | 288,328,064.43 | - | 68,110,588.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 288,328,064.43 | - | 164,177,680.11 | - | 164,177,680.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -182,466,914.61 | - | 124,150,384.32 | - | -96,067,091.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-05 | 2025-04-30 | 2025-04-28 | 2024-10-26 | 2024-08-29 | 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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