| 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 | 65,646,546.20 | 25,788,781.62 | 227,425,629.62 | 54,336,505.23 | 40,742,211.11 | 13,210,683.32 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 21.94 | - | 143,822.80 | 143,822.80 | 529.84 | 515.70 |
| 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 | 7,847,207.23 | 5,740,725.04 | 17,207,861.08 | 12,124,246.72 | 9,338,290.80 | 7,986,896.49 |
| 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 | 73,493,775.37 | 31,529,506.66 | 244,777,313.50 | 66,604,574.75 | 50,081,031.75 | 21,198,095.51 |
| 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 | 172,093,313.53 | 32,338,668.03 | 142,925,715.13 | 84,047,994.09 | 43,366,775.14 | 30,335,046.12 |
| 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 | 21,180,129.39 | 11,834,616.85 | 35,405,617.28 | 27,948,315.55 | 18,894,374.25 | 10,330,929.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,218.72 | 494,600.99 | 9,769,617.74 | 5,673,273.24 | 5,556,077.89 | 4,003,799.24 |
| 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 | 16,436,400.94 | 19,398,946.20 | 18,588,016.51 | 21,537,483.04 | 13,345,010.26 | 7,194,444.08 |
| 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 | 211,144,062.58 | 64,066,832.07 | 206,688,966.66 | 139,207,065.92 | 81,162,237.54 | 51,864,219.28 |
| 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 | -137,650,287.21 | -32,537,325.41 | 38,088,346.84 | -72,602,491.17 | -31,081,205.79 | -30,666,123.77 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 63,960.00 | - | 161,073.00 | 155,074.00 | 122,299.00 | 116,300.00 |
| 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 | - | - | - | - | - | - |
| 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 | 63,960.00 | - | 161,073.00 | 155,074.00 | 122,299.00 | 116,300.00 |
| 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 | -63,960.00 | - | 338,927.00 | 344,926.00 | 377,701.00 | -116,300.00 |
| 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 | 408,522,006.35 | 408,522,006.35 | - | - | - | - |
| 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 | 200,000,000.00 | - | 440,000,000.00 | 440,000,000.00 | 370,000,000.00 | 200,000,000.00 |
| 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 | 608,522,006.35 | 408,522,006.35 | 440,000,000.00 | 440,000,000.00 | 370,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 390,000,000.00 | 200,000,000.00 | 420,000,000.00 | 420,000,000.00 | 370,000,000.00 | 200,000,000.00 |
| 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 | 7,808,833.32 | 4,234,305.55 | 17,401,055.54 | 12,702,375.00 | 8,683,347.22 | 4,270,874.99 |
| 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 | 64,835,360.61 | 53,924,387.27 | 34,763,314.95 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 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 | 462,644,193.93 | 258,158,692.82 | 472,164,370.49 | 452,702,375.00 | 393,683,347.22 | 214,270,874.99 |
| 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 | 145,877,812.42 | 150,363,313.53 | -32,164,370.49 | -12,702,375.00 | -23,683,347.22 | -14,270,874.99 |
| 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 | 234,910,291.35 | 234,910,291.35 | 228,632,327.15 | 228,632,327.15 | 228,632,327.15 | 228,632,327.15 |
| 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 | 243,020,482.06 | 352,686,953.71 | 234,910,291.35 | 143,637,112.03 | 174,250,388.91 | 183,581,222.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -70,328,997.49 | - | -33,464,366.46 | - | -47,182,991.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 28,153,572.96 | - | 5,445,087.31 | - | 39,536,227.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 408,076.66 | - | 816,124.03 | - | 407,478.95 | - |
| 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 | - | 408,076.66 | - | 816,124.03 | - | 407,478.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,964.40 | - | 57,928.80 | - | 28,964.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 884,797.68 | - | 1,769,595.36 | - | 884,797.68 | - |
| 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 | - | 29,273,189.43 | - | 63,447,536.46 | - | 31,473,164.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 78,958.47 | - | 303,250.02 | - | 73,155.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -70,011,496.06 | - | -39,801,915.28 | - | -13,183,212.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -44,425,108.38 | - | 49,221,168.21 | - | 8,359,073.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,810,781.19 | - | -13,955,210.64 | - | -53,602,438.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 243,020,482.06 | - | 234,910,291.35 | - | 174,250,388.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 234,910,291.35 | - | 228,632,327.15 | - | 228,632,327.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 8,110,190.71 | - | 6,277,964.20 | - | -54,381,938.24 | - |
| 公告日期 | 2026-08-10 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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