| 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 | 77,552,923.68 | 29,237,689.28 | 115,333,350.99 | 74,822,036.27 | 54,209,161.86 | 23,313,794.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,907.91 | 2,824.50 | 483,520.81 | 392,216.12 | 317,336.72 | 318,069.35 |
| 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 | 52,532,952.40 | 15,162,422.39 | 7,347,306.24 | 18,438,511.06 | 5,388,133.27 | 1,565,843.39 |
| 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 | 130,092,783.99 | 44,402,936.17 | 123,164,178.04 | 93,652,763.45 | 59,914,631.85 | 25,197,707.00 |
| 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 | 98,136,582.81 | 47,062,069.77 | 140,104,681.17 | 122,887,153.00 | 59,215,398.78 | 30,555,482.12 |
| 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 | 31,290,349.65 | 16,382,963.41 | 65,689,613.10 | 47,148,620.46 | 34,846,734.29 | 16,907,615.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,962.46 | 983,407.30 | 8,090,222.35 | 3,638,626.70 | 2,495,284.97 | 790,514.02 |
| 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 | 61,462,164.80 | 8,450,103.46 | 44,549,856.65 | 19,173,441.66 | 17,020,528.20 | 12,175,864.34 |
| 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 | 193,783,059.72 | 72,878,543.94 | 258,434,373.27 | 192,847,841.82 | 113,577,946.24 | 60,429,475.75 |
| 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 | -63,690,275.73 | -28,475,607.77 | -135,270,195.23 | -99,195,078.37 | -53,663,314.39 | -35,231,768.75 |
| 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 | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 16,056.08 | 16,056.08 | 16,056.08 | 16,056.08 |
| 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 | 48,748,540.96 | 48,746,844.36 | 16,592.75 | - | - | 134,571.65 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 48,748,540.96 | 48,746,844.36 | 60,032,648.83 | 60,016,056.08 | 60,016,056.08 | 60,150,627.73 |
| 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 | 12,518,542.55 | 1,068,480.05 | 12,575,764.68 | 11,427,210.95 | 10,468,469.52 | 6,286,186.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,215,000.00 | 1,215,000.00 | 1,215,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 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 | 12,518,542.55 | 1,068,480.05 | 13,790,764.68 | 12,642,210.95 | 11,683,469.52 | 6,286,186.50 |
| 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 | 36,229,998.41 | 47,678,364.31 | 46,241,884.15 | 47,373,845.13 | 48,332,586.56 | 53,864,441.23 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | - | - |
| 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 | 125,000,000.00 | 60,000,000.00 | 110,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 70,000,000.00 | 400,000,000.00 | 200,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 195,000,000.00 | 130,000,000.00 | 512,450,000.00 | 302,450,000.00 | 200,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,350,000.00 | 10,550,000.00 | 130,500,000.00 | 79,800,000.00 | 68,850,000.00 | 51,150,000.00 |
| 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 | 9,191,998.76 | 4,702,051.53 | 21,715,328.81 | 16,481,125.36 | 11,086,746.07 | 5,486,370.54 |
| 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 | 190,550,458.72 | 190,400,000.00 | 326,968,794.00 | 173,500,000.00 | 21,310,000.00 | 20,000,000.00 |
| 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 | 266,092,457.48 | 205,652,051.53 | 479,184,122.81 | 269,781,125.36 | 101,246,746.07 | 76,636,370.54 |
| 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 | -71,092,457.48 | -75,652,051.53 | 33,265,877.19 | 32,668,874.64 | 98,753,253.93 | 123,363,629.46 |
| 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 | 222,697,427.31 | 222,697,427.31 | 278,400,851.09 | 278,400,851.09 | 278,400,851.09 | 278,021,540.52 |
| 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 | 124,138,009.32 | 166,253,560.67 | 222,697,427.31 | 259,262,763.18 | 371,831,031.26 | 420,019,912.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -70,968,387.90 | - | -396,087,707.36 | - | -89,478,435.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,124,425.57 | - | 231,800,165.64 | - | -18,033,386.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,373,831.04 | - | 40,391,476.88 | - | 13,987,871.15 | - |
| 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 | - | 24,373,831.04 | - | 40,391,476.88 | - | 13,987,871.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,041,141.13 | - | 5,986,854.79 | - | 3,300,904.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,378,439.52 | - | 53,536,571.24 | - | 4,014,350.74 | - |
| 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 | - | -74,232.46 | - | -11,806,392.58 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,175,521.49 | - | 38,239,885.76 | - | 16,339,745.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,904,905.36 | - | -8,049,685.57 | - | -6,500,095.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -235,392.45 | - | -1,793,266.52 | - | -52,998.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -235,392.45 | - | -1,793,266.52 | - | -52,998.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -51,244,776.90 | - | -57,059,827.05 | - | -27,457,122.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 43,695,089.86 | - | -63,540,872.16 | - | -19,297,255.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,890,240.70 | - | 20,061,058.25 | - | 58,132,028.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 124,138,009.32 | - | 222,697,427.31 | - | 371,831,031.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 222,697,427.31 | - | 278,400,851.09 | - | 278,400,851.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -98,559,417.99 | - | -55,703,423.78 | - | 93,430,180.17 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |