| 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 | 369,180,814.16 | 139,576,988.50 | 654,149,263.41 | 433,772,502.02 | 257,788,382.77 | 127,743,095.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,412.89 | 364,576.60 | 5,392,751.52 | 2,633,326.58 | 2,315,305.77 | 1,164,127.80 |
| 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 | 18,766,986.39 | 6,683,652.07 | 30,555,327.17 | 33,454,640.13 | 25,717,724.05 | 7,000,422.30 |
| 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 | 388,378,213.44 | 146,625,217.17 | 690,097,342.10 | 469,860,468.73 | 285,821,412.59 | 135,907,645.35 |
| 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 | 272,500,361.53 | 147,411,462.50 | 572,473,729.89 | 393,344,644.72 | 240,729,619.91 | 127,185,443.16 |
| 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 | 61,279,932.09 | 32,837,152.76 | 133,745,125.54 | 108,021,688.90 | 75,857,780.89 | 41,988,487.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,454,260.07 | 5,390,999.00 | 13,997,445.46 | 20,188,971.39 | 17,033,311.41 | 15,638,153.84 |
| 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 | 192,102,000.44 | 139,946,265.39 | 41,942,790.57 | 42,600,645.46 | 28,426,816.31 | 22,200,112.17 |
| 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 | 537,336,554.13 | 325,585,879.65 | 762,159,091.46 | 564,155,950.47 | 362,047,528.52 | 207,012,196.26 |
| 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 | -148,958,340.69 | -178,960,662.48 | -72,061,749.36 | -94,295,481.74 | -76,226,115.93 | -71,104,550.91 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,060,337.54 | 61,389,041.09 | 20,204,622.08 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | 532,923.05 | 923.05 | - | 651,377.92 | 550,000.00 | 12,273.97 |
| 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 | 235,745.93 | 76,825.00 | 10,505,895.39 | 8,454,956.14 | 8,135,901.43 | 18,038.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 532,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,668.98 | 20,670,085.59 | 71,894,936.48 | 29,310,956.14 | 28,685,901.43 | 30,312.27 |
| 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 | 3,671,257.48 | 1,904,870.61 | 59,649,754.65 | 34,157,866.47 | 13,128,817.69 | 3,687,129.60 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 13,671,257.48 | 1,904,870.61 | 119,649,754.65 | 94,157,866.47 | 73,128,817.69 | 23,687,129.60 |
| 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 | -12,902,588.50 | 18,765,214.98 | -47,754,818.17 | -64,846,910.33 | -44,442,916.26 | -23,656,817.33 |
| 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 | 250,709,550.00 | 93,409,550.00 | 473,567,000.00 | 289,567,000.00 | 268,120,000.00 | 96,320,000.00 |
| 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 | 70,000,000.00 | 92,000,000.00 | 1,711,218.53 | - | - | - |
| 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 | 320,709,550.00 | 185,409,550.00 | 475,278,218.53 | 289,567,000.00 | 268,120,000.00 | 96,320,000.00 |
| 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 | 173,947,000.00 | 79,894,152.11 | 344,920,000.00 | 205,477,750.00 | 135,500,000.00 | 64,700,000.00 |
| 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 | 6,621,626.77 | 2,105,863.23 | 15,794,479.30 | 14,507,693.83 | 9,478,390.15 | 3,595,137.50 |
| 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 | 41,638,599.58 | 12,856,658.55 | 119,263,436.86 | 94,529,315.60 | 89,922,731.45 | 9,230,942.97 |
| 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 | 222,207,226.35 | 94,856,673.89 | 479,977,916.16 | 314,514,759.43 | 234,901,121.60 | 77,526,080.47 |
| 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 | 98,502,323.65 | 90,552,876.11 | -4,699,697.63 | -24,947,759.43 | 33,218,878.40 | 18,793,919.53 |
| 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 | 293,482,755.57 | 293,482,755.57 | 418,082,968.69 | 418,082,968.69 | 418,082,968.69 | 418,082,968.69 |
| 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 | 231,695,732.64 | 223,841,625.20 | 293,482,755.57 | 234,433,579.91 | 330,633,594.75 | 342,074,312.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,011,056.93 | - | -257,286,464.63 | - | -42,572,082.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,207,658.97 | - | 168,340,319.16 | - | 6,631,394.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,391,904.53 | - | 41,281,793.24 | - | 21,229,065.67 | - |
| 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 | - | 14,391,904.53 | - | 41,281,793.24 | - | 21,229,065.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,016,221.84 | - | 6,039,787.19 | - | 3,018,002.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,428,455.50 | - | 2,444,205.37 | - | 1,383,758.46 | - |
| 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 | - | -204,530.58 | - | -1,510,286.54 | - | -313,082.28 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 162,445.50 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 110,885.04 | - | -13,854.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,410,673.08 | - | 26,310,148.05 | - | 14,293,444.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,315,665.97 | - | -400,838.55 | - | 2,887,390.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -127,086.55 | - | -40,863,976.62 | - | -997,174.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,633.59 | - | -40,614,034.71 | - | -874,206.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -121,452.96 | - | -249,941.91 | - | -122,968.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 96,901,549.86 | - | 124,422,118.61 | - | 97,547,908.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -299,513,702.43 | - | -49,163,106.43 | - | 85,353,236.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,033,359.94 | - | -93,308,079.65 | - | -264,963,824.77 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,359,300.90 | - | - | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 231,695,732.64 | - | 293,482,755.57 | - | 330,633,594.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 293,482,755.57 | - | 418,082,968.69 | - | 418,082,968.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,787,022.93 | - | -124,600,213.12 | - | -87,449,373.94 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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