| 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 | 255,583,780.12 | 101,592,886.32 | 760,298,407.31 | 521,437,438.79 | 355,494,849.11 | 223,546,692.10 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 40,803.67 | - | 51,737.35 | 19,946.35 | 12,340.80 |
| 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 | 25,666,929.79 | 54,878,260.96 | 16,877,276.01 | 60,831,887.77 | 26,348,192.14 | 14,424,822.29 |
| 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 | 281,250,709.91 | 156,511,950.95 | 777,175,683.32 | 582,321,063.91 | 381,862,987.60 | 237,983,855.19 |
| 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 | 173,604,329.32 | 92,961,867.72 | 551,083,961.04 | 406,269,882.62 | 308,681,603.22 | 212,589,632.75 |
| 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 | 78,944,460.88 | 31,256,348.93 | 138,912,977.34 | 102,841,377.92 | 71,805,430.47 | 41,207,465.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,989.13 | 2,473,715.70 | 5,754,699.25 | 5,607,638.32 | 4,080,100.31 | 3,297,677.86 |
| 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 | 48,162,817.03 | 64,553,504.83 | 96,882,331.03 | 121,807,518.58 | 67,117,013.16 | 43,940,328.55 |
| 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 | 303,231,596.36 | 191,245,437.18 | 792,633,968.66 | 636,526,417.44 | 451,684,147.16 | 301,035,105.09 |
| 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 | -21,980,886.45 | -34,733,486.23 | -15,458,285.34 | -54,205,353.53 | -69,821,159.56 | -63,051,249.90 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 22,270.00 | 21,750.00 | 6,910.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 22,270.00 | 21,750.00 | 6,910.00 | - | - | - |
| 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 | 4,976,964.66 | 4,287,204.46 | 6,790,076.57 | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 |
| 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 | 4,976,964.66 | 4,287,204.46 | 6,790,076.57 | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 |
| 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 | -4,954,694.66 | -4,265,454.46 | -6,783,166.57 | -5,886,957.59 | -2,533,323.16 | -2,587,308.16 |
| 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 | 11,425,000.00 | 5,270,000.00 | 73,425,488.00 | 53,747,988.00 | 47,720,338.00 | 23,527,988.00 |
| 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 | 11,425,000.00 | 5,270,000.00 | 73,425,488.00 | 53,747,988.00 | 47,720,338.00 | 23,527,988.00 |
| 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 | 17,291,666.68 | 3,946,204.53 | 73,083,766.33 | 52,259,966.72 | 45,082,488.02 | 24,097,884.70 |
| 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 | 337,456.47 | 172,120.46 | 977,035.27 | 1,767,274.36 | 1,398,369.91 | 685,773.86 |
| 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 | 4,706,926.04 | 236,885.00 | 12,651,469.84 | 10,373,822.75 | 5,986,815.50 | 3,050,291.25 |
| 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 | 22,336,049.19 | 4,355,209.99 | 86,712,271.44 | 64,401,063.83 | 52,467,673.43 | 27,833,949.81 |
| 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 | -10,911,049.19 | 914,790.01 | -13,286,783.44 | -10,653,075.83 | -4,747,335.43 | -4,305,961.81 |
| 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 | 68,514,797.90 | 68,514,797.90 | 104,069,393.31 | 104,069,393.31 | 104,069,393.31 | 104,069,393.31 |
| 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 | 30,598,753.72 | 30,430,678.28 | 68,514,797.90 | 33,322,203.35 | 26,960,807.32 | 34,124,873.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -67,784,697.41 | - | -207,708,118.06 | - | -106,676,091.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,026,568.11 | - | 13,977,733.48 | - | 34,109,985.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,307,927.42 | - | 35,571,920.44 | - | 15,886,788.26 | - |
| 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 | - | 23,307,927.42 | - | 35,571,920.44 | - | 15,886,788.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,582,141.35 | - | 3,360,999.70 | - | 1,707,999.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 157,263.44 | - | 724,626.67 | - | 423,202.20 | - |
| 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 | - | -190,215.99 | - | -156.37 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 2,635.86 | - | 1,210.60 | - | -5,324.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,047,431.43 | - | 1,069,274.71 | - | 1,106,987.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,192,415.45 | - | 1,145,066.57 | - | 4,649,008.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 502,630.28 | - | -4,011,289.41 | - | -2,991,486.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,614,210.32 | - | -1,100,254.82 | - | -1,293,169.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,116,840.60 | - | -2,911,034.59 | - | -1,698,316.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,038,109.58 | - | 127,706,459.23 | - | -10,159,826.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 84,927,980.36 | - | 282,361,623.77 | - | -9,555,080.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -96,071,744.21 | - | -335,235,128.21 | - | -6,541,630.93 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 30,598,753.72 | - | 68,514,797.90 | - | 26,960,807.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 68,514,797.90 | - | 104,069,393.31 | - | 104,069,393.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,916,044.18 | - | -35,554,595.41 | - | -77,108,585.99 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-25 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 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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