| 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 | 183,981,302.35 | 125,129,396.01 | 391,957,410.16 | 239,160,985.48 | 169,023,615.38 | 100,141,577.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,556,090.38 | 57,000.99 | 10,273,838.80 | 5,893,355.59 | 4,896,545.37 | 1,379,488.73 |
| 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 | 19,811,473.95 | 11,269,530.41 | 55,674,851.95 | 46,800,359.13 | 32,971,749.62 | 21,272,909.11 |
| 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 | 206,348,866.68 | 136,455,927.41 | 457,906,100.91 | 291,854,700.20 | 206,891,910.37 | 122,793,975.45 |
| 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 | 134,590,220.61 | 87,784,483.64 | 251,753,809.89 | 177,959,639.01 | 133,634,147.92 | 86,955,416.81 |
| 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 | 78,319,301.40 | 45,582,615.60 | 130,840,021.97 | 98,600,784.98 | 65,365,685.38 | 34,403,969.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,220,990.56 | 9,820,040.08 | 18,918,817.42 | 15,543,857.55 | 10,640,297.90 | 6,694,093.23 |
| 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 | 31,756,988.62 | 16,646,772.37 | 54,125,307.11 | 28,359,062.93 | 20,117,288.71 | 9,842,306.63 |
| 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 | 257,887,501.19 | 159,833,911.69 | 455,637,956.39 | 320,463,344.47 | 229,757,419.91 | 137,895,786.25 |
| 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 | -51,538,634.51 | -23,377,984.28 | 2,268,144.52 | -28,608,644.27 | -22,865,509.54 | -15,101,810.80 |
| 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 | 2,795,993.40 | 2,749,913.40 | 1,200,902.00 | 1,187,352.00 | 1,183,800.00 | 43,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,105,995.43 | 3,105,995.43 | 21,435,289.78 | - | - | - |
| 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 | 5,901,988.83 | 5,855,908.83 | 22,636,191.78 | 1,187,352.00 | 1,183,800.00 | 43,000.00 |
| 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 | 12,012,402.21 | 9,781,962.75 | 30,506,408.86 | 21,398,220.68 | 14,280,640.24 | 7,207,222.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 530,002.00 | 4,030,000.00 | 1,630,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 8,757,723.22 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 3,000,000.00 | 1,711,852.78 | - | - | - |
| 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 | 16,012,402.21 | 12,781,962.75 | 41,505,986.86 | 25,428,220.68 | 15,910,640.24 | 7,207,222.25 |
| 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 | -10,110,413.38 | -6,926,053.92 | -18,869,795.08 | -24,240,868.68 | -14,726,840.24 | -7,164,222.25 |
| 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 | 790,000.00 | 790,000.00 | - | - | - | - |
| 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 | 105,300,000.00 | 66,400,000.00 | 169,344,265.00 | 103,051,200.00 | 65,401,200.00 | 51,200,000.00 |
| 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 | 4,500,000.00 | 300,000.00 | 48,585,129.49 | 15,013,707.16 | 16,913,707.16 | 6,984,673.19 |
| 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 | 110,590,000.00 | 67,490,000.00 | 217,929,394.49 | 118,064,907.16 | 82,314,907.16 | 58,184,673.19 |
| 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 | 108,083,081.83 | 102,950,000.00 | 75,253,894.99 | 56,017,539.16 | 46,317,539.16 | 16,502,507.17 |
| 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 | 11,667,826.02 | 5,158,114.67 | 25,746,589.39 | 18,817,866.25 | 13,650,878.76 | 5,471,242.78 |
| 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 | 4,796,298.28 | 2,089,365.00 | 11,126,196.05 | 6,684,008.01 | 5,280,818.65 | 4,250,788.28 |
| 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 | 124,547,206.13 | 110,197,479.67 | 112,126,680.43 | 81,519,413.42 | 65,249,236.57 | 26,224,538.23 |
| 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 | -13,957,206.13 | -42,707,479.67 | 105,802,714.06 | 36,545,493.74 | 17,065,670.59 | 31,960,134.96 |
| 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 | 136,572,402.69 | 136,572,402.69 | 47,374,708.23 | 47,374,708.23 | 47,374,708.23 | 47,374,708.23 |
| 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 | 60,965,388.64 | 63,560,826.30 | 136,572,402.69 | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -34,341,417.29 | - | -80,117,250.20 | - | -35,207,794.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,434,386.17 | - | 4,921,578.52 | - | -9,157,095.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,490,527.94 | - | 21,002,628.96 | - | 10,187,828.84 | - |
| 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 | - | 9,490,527.94 | - | 21,002,628.96 | - | 10,187,828.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,952,348.42 | - | 8,143,892.12 | - | 2,932,961.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,119,400.40 | - | 2,707,602.05 | - | 1,135,380.19 | - |
| 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 | - | 25,258.90 | - | -467,441.95 | - | -25,390.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 75,404.80 | - | 30,565.31 | - | 18,348.81 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,635,263.40 | - | 28,217,730.64 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,095,605.46 | - | 26,606,013.96 | - | 13,203,594.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,506,717.97 | - | -16,029,077.15 | - | 829,969.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,994,252.64 | - | -446,070.35 | - | -1,203,984.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,900,332.45 | - | 1,912,180.21 | - | 709,977.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 93,920.19 | - | -2,358,250.56 | - | -1,913,962.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,346,110.93 | - | 10,330,146.62 | - | -7,516,828.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 53,968,804.87 | - | 71,137,878.86 | - | 114,925,629.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -81,978,137.24 | - | -75,982,807.01 | - | -114,245,900.88 | - |
| 其他(元) | - | - | 会员可见 | - | 163,683.91 | - | -163,683.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 60,965,388.64 | - | 136,572,402.69 | - | 26,843,242.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 136,572,402.69 | - | 47,374,708.23 | - | 47,374,708.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -75,607,014.05 | - | 89,197,694.46 | - | -20,531,465.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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