| 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 | 185,252,102.26 | 82,513,473.26 | 447,866,529.34 | 318,195,509.65 | 209,673,598.50 | 94,821,390.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,318,254.73 | 7,984,857.54 | 35,186,002.84 | 28,332,937.35 | 19,296,099.42 | 14,933,215.61 |
| 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 | 12,835,001.47 | 6,844,533.16 | 45,784,648.24 | 39,813,149.98 | 31,370,038.04 | 9,661,919.24 |
| 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 | 212,405,358.46 | 97,342,863.96 | 528,837,180.42 | 386,341,596.98 | 260,339,735.96 | 119,416,525.82 |
| 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 | 135,752,303.20 | 67,846,158.58 | 315,919,695.84 | 242,708,491.46 | 166,097,470.78 | 81,047,171.69 |
| 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 | 54,597,650.61 | 27,505,255.62 | 120,138,928.45 | 92,534,241.65 | 65,031,878.31 | 32,125,899.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,271,313.49 | 5,516,380.29 | 37,682,817.21 | 29,810,639.30 | 12,582,523.88 | 6,428,250.57 |
| 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 | 31,715,253.34 | 21,919,463.00 | 46,901,617.78 | 37,938,700.35 | 26,521,847.56 | 14,249,206.28 |
| 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 | 234,336,520.64 | 122,787,257.49 | 520,643,059.28 | 402,992,072.76 | 270,233,720.53 | 133,850,528.44 |
| 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 | -21,931,162.18 | -25,444,393.53 | 8,194,121.14 | -16,650,475.78 | -9,893,984.57 | -14,434,002.62 |
| 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 | 756,800.00 | 15,000.00 | 37,740,284.47 | 33,363,914.47 | 27,220,384.47 | 16,063,562.47 |
| 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 | 756,800.00 | 15,000.00 | 37,740,284.47 | 33,363,914.47 | 27,220,384.47 | 16,063,562.47 |
| 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 | 4,937,778.01 | 2,988,787.91 | 8,638,545.99 | 8,203,119.98 | 4,541,470.00 | 3,378,160.00 |
| 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 | 4,937,778.01 | 2,988,787.91 | 8,638,545.99 | 8,203,119.98 | 4,541,470.00 | 3,378,160.00 |
| 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 | -4,180,978.01 | -2,973,787.91 | 29,101,738.48 | 25,160,794.49 | 22,678,914.47 | 12,685,402.47 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 39,960,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 119,990,000.00 | 119,990,000.00 | 32,100,000.00 | 86,100,000.00 |
| 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 | 140,000,304.35 | 60,000,304.00 | 393,454,616.63 | 283,454,615.63 | 196,950,398.64 | 32,950,398.64 |
| 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 | 140,000,304.35 | 60,000,304.00 | 553,404,616.63 | 403,644,615.63 | 229,250,398.64 | 119,250,398.64 |
| 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 | 1,707,000.00 | 703,000.00 | 224,974,000.00 | 194,571,000.00 | 95,060,000.00 | 100,530,000.00 |
| 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 | 2,368,071.18 | 1,176,856.72 | 20,947,603.50 | 10,956,508.61 | 9,219,826.55 | 7,062,740.31 |
| 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 | 171,054,554.51 | 91,001,186.76 | 285,000,452.82 | 194,000,419.15 | 104,000,369.33 | 4,000,308.80 |
| 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 | 175,129,625.69 | 92,881,043.48 | 530,922,056.32 | 399,527,927.76 | 208,280,195.88 | 111,593,049.11 |
| 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 | -35,129,321.34 | -32,880,739.48 | 22,482,560.31 | 4,116,687.87 | 20,970,202.76 | 7,657,349.53 |
| 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 | 74,652,609.42 | 74,652,540.80 | 12,200,088.26 | 12,200,088.26 | 12,200,088.26 | 12,200,088.26 |
| 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 | 14,376,557.62 | 13,968,810.49 | 74,652,609.42 | 26,805,102.94 | 47,757,762.55 | 18,788,769.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -54,187,847.84 | - | -41,713,705.58 | - | -19,407,085.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,122,086.34 | - | 16,589,160.05 | - | 12,841,691.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,930,036.70 | - | 34,123,183.36 | - | 21,095,146.70 | - |
| 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 | - | 13,930,036.70 | - | 34,123,183.36 | - | 21,095,146.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 514,797.55 | - | 1,219,600.82 | - | 615,876.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,609,661.24 | - | 18,059,559.48 | - | 9,169,233.54 | - |
| 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 | - | -133,277.43 | - | -10,045,211.26 | - | -6,791,363.83 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,836,011.43 | - | 29,023,609.85 | - | 15,018,304.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -366,514.99 | - | -4,702,112.04 | - | -1,329,062.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 24,919.33 | - | -2,931,011.53 | - | -56,399.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -391,434.32 | - | -1,771,100.51 | - | -1,272,663.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,771,676.02 | - | 7,066,228.88 | - | 18,715,423.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,726,050.87 | - | 6,590,770.52 | - | -34,859,082.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -32,753,842.07 | - | -48,016,962.94 | - | -24,963,066.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,376,557.62 | - | 74,652,609.42 | - | 47,757,762.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 74,652,609.42 | - | 12,200,088.26 | - | 12,200,088.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,276,051.80 | - | 62,452,521.16 | - | 35,557,674.29 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-08 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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