| 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 | 101,090,059.20 | 72,210,208.64 | 144,782,662.75 | 113,550,785.87 | 105,242,124.68 | 97,527,755.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 57,597.52 | 23,259,620.24 | 23,095,270.46 | 23,093,701.45 | 22,234,855.06 |
| 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 | 4,871,472.18 | 6,671,378.59 | 35,904,699.39 | 93,682,780.15 | 28,823,604.15 | 4,263,239.26 |
| 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 | 105,961,531.38 | 78,939,184.75 | 203,946,982.38 | 230,328,836.48 | 157,159,430.28 | 124,025,850.10 |
| 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 | 105,813,512.44 | 66,627,569.72 | 289,221,837.23 | 147,310,677.47 | 70,682,036.43 | 57,149,892.37 |
| 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 | 47,503,334.77 | 27,522,875.74 | 99,853,130.00 | 70,116,826.66 | 53,351,027.52 | 28,459,175.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,629.08 | 315,616.00 | 7,698,396.68 | 6,123,052.07 | 5,944,633.28 | 5,689,740.77 |
| 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 | 31,889,707.29 | 12,768,879.76 | 113,940,325.00 | 118,220,453.11 | 103,320,242.79 | 69,530,163.78 |
| 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 | 187,376,183.58 | 107,234,941.22 | 510,713,688.91 | 341,771,009.31 | 233,297,940.02 | 160,828,972.48 |
| 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 | -81,414,652.20 | -28,295,756.47 | -306,766,706.53 | -111,442,172.83 | -76,138,509.74 | -36,803,122.38 |
| 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 | - | - | - | - | 992,065.00 | 452,065.00 | 352,065.00 | 208,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 992,065.00 | 452,065.00 | 352,065.00 | 208,000.00 |
| 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 | 208,155,561.11 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 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 | 208,155,561.11 | 9,780,037.54 | 50,689,842.78 | 26,582,202.66 | 26,582,202.66 | 21,300,523.16 |
| 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 | -208,155,561.11 | -9,780,037.54 | -49,697,777.78 | -26,130,137.66 | -26,230,137.66 | -21,092,523.16 |
| 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 | - | - | - | - | - | - | - |
| 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 | 293,000,000.00 | 88,000,000.00 | 197,000,000.00 | 926,110,000.00 | 771,440,000.00 | 705,770,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 881,370,166.67 | 19,560,166.67 | 19,560,166.67 | 19,560,166.67 |
| 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 | 293,000,000.00 | 88,000,000.00 | 1,078,370,166.67 | 945,670,166.67 | 791,000,166.67 | 725,330,166.67 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 287,170,883.65 | 392,361,280.82 | 392,361,280.82 | 382,406,903.48 |
| 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 | 7,826,630.14 | 2,578,630.14 | 38,239,452.64 | 23,631,578.09 | 20,571,578.08 | 10,339,294.10 |
| 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 | 918,451.57 | 550,763.13 | 387,512,311.67 | 276,010,030.28 | 276,010,030.28 | 275,937,689.32 |
| 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 | 8,745,081.71 | 3,129,393.27 | 712,922,647.96 | 692,002,889.19 | 688,942,889.18 | 668,683,886.90 |
| 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 | 284,254,918.29 | 84,870,606.73 | 365,447,518.71 | 253,667,277.48 | 102,057,277.49 | 56,646,279.77 |
| 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 | 12,520,046.02 | 12,520,046.02 | 3,792,514.17 | 3,792,514.17 | 3,792,514.17 | 3,792,514.17 |
| 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 | 8,195,636.85 | 60,052,790.95 | 12,520,046.02 | 119,714,571.69 | 3,370,402.58 | 2,578,898.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -281,888,990.79 | - | -823,980,762.67 | - | -251,727,863.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 44,119,547.44 | - | 220,697,456.51 | - | 47,680,952.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 80,234,910.56 | - | 125,837,940.86 | - | 52,750,375.15 | - |
| 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 | - | 80,234,910.56 | - | 125,837,940.86 | - | 52,750,375.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 523,867.50 | - | 1,381,636.11 | - | 719,812.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 959,851.83 | - | 3,280,442.52 | - | 1,499,307.51 | - |
| 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 | - | - | - | 2,175,304.69 | - | -1,105,852.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,086,290.88 | - | 2,373,588.77 | - | 70,802.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 93,398,416.11 | - | 155,320,230.81 | - | 51,617,473.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,647,206.65 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -94,957.35 | - | 15,483,556.93 | - | -3,903.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 115,907.28 | - | 76,752,162.77 | - | 62,287,477.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -210,864.63 | - | -61,268,605.84 | - | -62,291,381.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,531,044.65 | - | 18,620,897.87 | - | 12,545,714.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,557,687.83 | - | 21,674,509.92 | - | 25,089,327.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,547,547.84 | - | -51,071,915.37 | - | -18,633,520.34 | - |
| 其他(元) | - | - | - | - | - | - | -996,202.07 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,195,636.85 | - | 12,520,046.02 | - | 3,370,402.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 12,520,046.02 | - | 3,792,514.17 | - | 3,792,514.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,324,409.17 | - | 8,727,531.85 | - | -422,111.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-03 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 无法表示意见 | - | - | - |
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