| 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 | 182,583,906.33 | 83,470,499.25 | 789,033,115.48 | 489,822,842.41 | 228,501,091.63 | 125,665,615.58 |
| 收到的税费返还(元) | - | - | 会员可见 | - | 29,626.57 | 27,683.92 | - | 38,574.63 | 38,574.63 | 24,476.63 |
| 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 | 32,229,775.68 | 7,723,606.44 | 36,216,852.39 | 38,520,948.64 | 23,504,931.60 | 12,379,792.80 |
| 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 | 214,843,308.58 | 91,221,789.61 | 825,249,967.87 | 528,382,365.68 | 252,044,597.86 | 138,069,885.01 |
| 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 | 197,901,440.89 | 90,894,693.30 | 539,094,931.38 | 382,295,019.51 | 226,094,964.84 | 107,559,964.43 |
| 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 | 42,885,004.29 | 23,651,802.95 | 95,688,209.85 | 72,711,084.28 | 48,793,706.31 | 22,561,338.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,367.77 | 825,388.45 | 9,072,193.25 | 6,262,885.55 | 4,642,225.99 | 3,557,321.81 |
| 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 | 77,900,908.74 | 28,844,026.73 | 102,952,800.32 | 108,087,867.38 | 66,422,585.24 | 32,018,874.82 |
| 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 | 320,408,721.69 | 144,215,911.43 | 746,808,134.80 | 569,356,856.72 | 345,953,482.38 | 165,697,499.45 |
| 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 | -105,565,413.11 | -52,994,121.82 | 78,441,833.07 | -40,974,491.04 | -93,908,884.52 | -27,627,614.44 |
| 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 | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661.64 | 661.64 | - | - | - | - |
| 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 | 18,700.00 | 17,700.00 | 320,770.00 | 281,256.73 | 266,986.73 | 265,486.73 |
| 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 | 3,019,361.64 | 3,018,361.64 | 320,770.00 | 281,256.73 | 266,986.73 | 265,486.73 |
| 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 | 4,080,647.13 | 3,914,650.48 | 13,199,995.36 | 12,610,533.52 | 9,929,679.05 | 7,448,296.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 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 | 7,080,647.13 | 6,914,650.48 | 13,199,995.36 | 12,610,533.52 | 9,929,679.05 | 7,448,296.73 |
| 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 | -4,061,285.49 | -3,896,288.84 | -12,879,225.36 | -12,329,276.79 | -9,662,692.32 | -7,182,810.00 |
| 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 | 73,300,000.00 | 37,300,000.00 | 238,338,439.08 | 160,184,839.08 | 111,184,839.08 | 33,320,000.00 |
| 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 | 73,300,000.00 | 37,300,000.00 | 238,338,439.08 | 160,184,839.08 | 111,184,839.08 | 33,320,000.00 |
| 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 | 80,930,277.77 | 32,963,882.93 | 279,183,022.85 | 176,367,297.13 | 97,919,902.68 | 32,033,431.25 |
| 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 | 3,948,886.25 | 2,050,331.84 | 10,904,352.15 | 8,722,384.60 | 5,579,442.15 | 2,034,341.49 |
| 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 | 2,288,048.17 | 887,034.49 | 4,049,090.77 | 3,223,650.56 | 2,301,583.45 | 791,456.92 |
| 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 | 87,167,212.19 | 35,901,249.26 | 294,136,465.77 | 188,313,332.29 | 105,800,928.28 | 34,859,229.66 |
| 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 | -13,867,212.19 | 1,398,750.74 | -55,798,026.69 | -28,128,493.21 | 5,383,910.80 | -1,539,229.66 |
| 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 | 157,001,357.90 | 157,001,357.90 | 147,205,582.29 | 147,205,582.29 | 147,205,582.29 | 147,205,582.29 |
| 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 | 33,485,174.97 | 101,504,625.44 | 157,001,357.90 | 65,766,236.86 | 49,027,830.56 | 110,856,513.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -34,824,517.76 | - | -175,552,654.46 | - | -24,882,288.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 627,692.52 | - | 37,337,319.52 | - | -4,301,543.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,481,945.50 | - | 23,062,684.86 | - | 11,567,177.90 | - |
| 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 | - | 11,481,945.50 | - | 23,062,684.86 | - | 11,567,177.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,208,190.86 | - | 2,410,684.78 | - | 1,198,334.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 717,598.12 | - | 1,532,167.70 | - | 695,744.92 | - |
| 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 | - | -18,700.00 | - | 580,210.84 | - | -266,986.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,148,695.41 | - | 11,818,242.42 | - | 6,480,818.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -661.64 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,115.37 | - | 13,793,662.20 | - | -798,426.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 284,286.04 | - | 13,383,416.65 | - | -582,347.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -273,170.67 | - | 410,245.55 | - | -216,078.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,161,088.65 | - | 950,804.83 | - | -43,997,630.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -71,622,351.54 | - | 186,230,841.83 | - | -65,000,491.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,431,155.73 | - | -27,801,865.34 | - | 23,856,262.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 33,485,174.97 | - | 157,001,357.90 | - | 49,027,830.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 157,001,357.90 | - | 147,205,582.29 | - | 147,205,582.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -123,516,182.93 | - | 9,795,775.61 | - | -98,177,751.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 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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