| 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 | 223,566,339.39 | 111,546,104.22 | 487,914,663.21 | 371,163,677.73 | 247,104,197.06 | 130,270,957.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,178,926.88 | 4,997,938.46 | 84,697,896.99 | 18,183,267.19 | 14,531,753.28 | 3,282,956.45 |
| 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 | 237,745,266.27 | 116,544,042.68 | 572,612,560.20 | 389,346,944.92 | 261,635,950.34 | 133,553,914.09 |
| 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 | 29,481,233.30 | 14,607,988.58 | 147,485,496.71 | 94,124,069.72 | 78,431,062.36 | 40,053,260.36 |
| 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 | 77,550,126.48 | 43,229,188.69 | 150,318,378.19 | 113,462,823.60 | 80,368,235.47 | 46,576,809.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,247,591.50 | 14,634,440.58 | 59,606,395.68 | 42,188,094.45 | 27,766,208.03 | 11,209,234.99 |
| 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 | 119,840,691.85 | 56,625,445.60 | 194,494,566.32 | 157,008,210.98 | 97,538,391.57 | 48,935,336.70 |
| 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 | 257,119,643.13 | 129,097,063.45 | 551,904,836.90 | 406,783,198.75 | 284,103,897.43 | 146,774,641.98 |
| 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 | -19,374,376.86 | -12,553,020.77 | 20,707,723.30 | -17,436,253.83 | -22,467,947.09 | -13,220,727.89 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 17,679,123.29 | 17,640,000.00 | 17,640,000.00 | 17,640,000.00 |
| 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 | 5,595.76 | 5,595.76 | 4,503,420.00 | 150.00 | 150.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 10,250,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,595.76 | 5,595.76 | 32,432,543.29 | 17,640,150.00 | 17,640,150.00 | 17,640,000.00 |
| 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 | 14,815,297.75 | 11,489,611.40 | 66,987,279.17 | 46,834,057.91 | 34,871,784.29 | 24,887,466.04 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 1,057,331.45 | 1,057,331.45 | 1,057,331.45 | 1,057,331.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,200,000.00 | - | - | - |
| 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 | 14,815,297.75 | 11,489,611.40 | 78,244,610.62 | 47,891,389.36 | 35,929,115.74 | 25,944,797.49 |
| 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 | -14,809,701.99 | -11,484,015.64 | -45,812,067.33 | -30,251,239.36 | -18,288,965.74 | -8,304,797.49 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 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 | 103,000,000.00 | 53,000,000.00 | 350,800,000.00 | 239,000,000.00 | 185,130,000.00 | 98,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 103,000,000.00 | 53,000,000.00 | 350,800,000.00 | 239,000,000.00 | 185,130,000.00 | 98,000,000.00 |
| 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 | 124,259,500.00 | 49,450,000.00 | 367,227,919.58 | 253,726,669.57 | 207,274,669.57 | 71,145,169.57 |
| 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 | 7,818,528.42 | 3,960,423.28 | 17,418,291.38 | 13,219,934.39 | 9,078,848.76 | 4,639,183.62 |
| 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 | 800,000.00 | - | 611,276.87 | 90,000.00 | - | - |
| 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 | 132,878,028.42 | 53,410,423.28 | 385,257,487.83 | 267,036,603.96 | 216,353,518.33 | 75,784,353.19 |
| 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 | -29,878,028.42 | -410,423.28 | -34,457,487.83 | -28,036,603.96 | -31,223,518.33 | 22,215,646.81 |
| 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 | 142,958,457.81 | 142,958,457.81 | 202,519,959.54 | 202,519,959.54 | 202,519,959.54 | 202,519,959.54 |
| 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 | 78,896,350.54 | 118,510,998.12 | 142,958,457.81 | 126,795,862.39 | 130,539,528.38 | 203,210,080.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -70,407,273.85 | - | -172,467,037.90 | - | -36,120,978.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,788,781.77 | - | 75,094,858.75 | - | 1,976,605.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,176,498.19 | - | 51,853,099.91 | - | 26,058,982.19 | - |
| 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 | - | 25,176,498.19 | - | 51,853,099.91 | - | 26,058,982.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,451,564.89 | - | 42,982,123.64 | - | 21,415,869.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,859,807.65 | - | 5,913,444.82 | - | 2,958,053.45 | - |
| 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 | - | - | - | -12,812.64 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 343,296.98 | - | 55,305.76 | - | 27,310.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,665,439.88 | - | 35,546,675.33 | - | 17,892,956.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 389,729.50 | - | 10,995,247.24 | - | 2,019,561.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -53,967.05 | - | -32,556.95 | - | -1,161,495.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 108,787.70 | - | -313,286.59 | - | -1,217,030.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -162,754.75 | - | 280,729.64 | - | 55,534.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,625,076.34 | - | -37,656,883.64 | - | 814,018.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,312,247.78 | - | -97,712,603.11 | - | -25,423,192.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,786,439.92 | - | 78,570,720.97 | - | -46,531,310.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,364,048.59 | - | 27,032,727.73 | - | 13,362,441.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 78,896,350.54 | - | 142,958,457.81 | - | 130,539,528.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 142,958,457.81 | - | 202,519,959.54 | - | 202,519,959.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -64,062,107.27 | - | -59,561,501.73 | - | -71,980,431.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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