| 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 | 214,539,156.05 | 112,973,905.59 | 712,319,617.93 | 499,909,784.25 | 360,644,023.17 | 156,965,144.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,049.13 | 348,035.89 | 1,072,819.31 | 635,742.86 | 499,676.48 | 204,516.73 |
| 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 | 1,660,487.36 | 550,617.96 | 15,585,675.42 | 13,062,130.28 | 26,498,215.42 | 6,057,312.70 |
| 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 | 217,093,692.54 | 113,872,559.44 | 728,978,112.66 | 513,607,657.39 | 387,641,915.07 | 163,226,974.09 |
| 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 | 141,421,090.82 | 76,225,488.05 | 622,414,050.43 | 447,843,406.99 | 377,382,123.96 | 219,486,174.95 |
| 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 | 53,165,230.24 | 30,036,637.04 | 103,936,175.68 | 77,460,982.15 | 53,429,443.88 | 29,954,739.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,929,429.02 | 9,387,719.48 | 33,438,755.71 | 25,992,035.71 | 14,732,583.28 | 8,345,936.45 |
| 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 | 33,801,436.70 | 19,673,453.73 | 38,641,274.19 | 49,488,379.65 | 35,457,234.43 | 17,864,256.63 |
| 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 | 244,317,186.78 | 135,323,298.30 | 798,430,256.01 | 600,784,804.50 | 481,001,385.55 | 275,651,107.19 |
| 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 | -27,223,494.24 | -21,450,738.86 | -69,452,143.35 | -87,177,147.11 | -93,359,470.48 | -112,424,133.10 |
| 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 | 18,008,030.41 | 8,607,897.01 | 28,613,071.90 | 24,216,358.19 | 16,745,867.71 | 5,945,857.94 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,260.96 | 286,811.51 | 746,205.28 | 734,925.62 | 442,537.89 | 142,165.76 |
| 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 | 105,000,000.00 | 105,000,000.00 | 108,740.00 | 213,754.50 | 13,340.00 | 536.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 3,775,788.10 |
| 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 | 123,536,291.37 | 113,894,708.52 | 29,468,017.18 | 25,165,038.31 | 17,201,745.60 | 9,864,347.80 |
| 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 | 11,055,360.36 | 3,825,135.46 | 18,814,340.86 | 11,303,099.11 | 7,554,372.35 | 6,335,224.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,350,095.18 | 4,595,726.74 | 34,866,585.11 | 26,503,843.10 | 16,823,478.26 | 5,622,649.21 |
| 支付其他与投资活动有关的现金(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 | 19,405,455.54 | 8,420,862.20 | 53,680,925.97 | 37,806,942.21 | 24,377,850.61 | 11,957,873.93 |
| 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 | 104,130,835.83 | 105,473,846.32 | -24,212,908.79 | -12,641,903.90 | -7,176,105.01 | -2,093,526.13 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 119,500,000.00 | 34,000,000.00 | 461,100,000.00 | 328,000,000.00 | 206,200,000.00 | 37,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,100,000.00 | 66,000,000.00 | 296,730,617.84 | 25,830,094.79 | - | - |
| 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 | 227,600,000.00 | 100,000,000.00 | 757,830,617.84 | 353,830,094.79 | 206,200,000.00 | 37,700,000.00 |
| 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 | 149,885,345.80 | 44,713,216.05 | 485,569,716.59 | 347,108,944.89 | 238,043,422.10 | 73,013,425.73 |
| 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 | 14,671,569.46 | 8,566,018.38 | 31,456,715.66 | 21,034,510.48 | 14,380,676.10 | 8,505,528.57 |
| 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 | 122,082,026.81 | 81,468,418.24 | 290,523,201.09 | 20,928,879.13 | 384,885.37 | 192,820.00 |
| 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 | 286,638,942.07 | 134,747,652.67 | 807,549,633.34 | 389,072,334.50 | 252,808,983.57 | 81,711,774.30 |
| 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 | -59,038,942.07 | -34,747,652.67 | -49,719,015.50 | -35,242,239.71 | -46,608,983.57 | -44,011,774.30 |
| 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 | 37,194,070.85 | 37,194,070.85 | 180,347,720.73 | 180,347,720.73 | 180,347,720.73 | 180,347,720.73 |
| 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 | 55,091,546.27 | 86,477,782.71 | 37,194,070.85 | 45,224,919.42 | 33,305,130.24 | 21,871,164.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -44,536,473.97 | - | -60,140,990.62 | - | 3,744,666.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,141,896.34 | - | 17,030,811.25 | - | -8,451,813.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,649,269.33 | - | 30,344,838.97 | - | 15,586,055.19 | - |
| 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 | - | 13,649,269.33 | - | 30,344,838.97 | - | 15,586,055.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,263,014.66 | - | 8,752,707.65 | - | 5,073,248.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,284,039.95 | - | 3,043,760.47 | - | 1,648,300.26 | - |
| 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 | - | - | - | -22,305.59 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 49,289.89 | - | 2,020,091.51 | - | 60,375.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,067,845.97 | - | 39,678,668.70 | - | 12,812,175.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 409,071.11 | - | -477,559.36 | - | -81,869.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -148,967.85 | - | -9,990,360.75 | - | -3,951,957.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -139,997.20 | - | -20,458,111.53 | - | -3,576,957.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,970.65 | - | 10,467,750.78 | - | -375,000.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 13,678,926.74 | - | 59,206,282.88 | - | -8,307,254.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 37,125,279.91 | - | 146,104,574.52 | - | 83,646,889.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -89,913,466.60 | - | -321,617,682.52 | - | -195,759,623.84 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 33,494,316.07 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 55,091,546.27 | - | 37,194,070.85 | - | 33,305,130.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 37,194,070.85 | - | 180,347,720.73 | - | 180,347,720.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 17,897,475.42 | - | -143,153,649.88 | - | -147,042,590.49 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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