| 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 | 105,193,157.92 | 32,983,053.49 | 236,619,023.42 | 140,839,068.98 | 106,100,404.27 | 42,399,781.34 |
| 收到的税费返还(元) | - | 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 | 14,255,517.29 | 10,102,033.84 | 6,895,090.04 | 14,072,520.86 | 3,693,409.31 | 3,775,357.03 |
| 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 | 119,448,675.21 | 43,085,087.33 | 243,514,113.46 | 154,911,589.84 | 109,793,813.58 | 46,175,138.37 |
| 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 | 76,682,217.65 | 33,260,283.03 | 128,866,490.92 | 76,733,113.65 | 41,989,524.57 | 17,886,007.69 |
| 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 | 39,287,573.03 | 23,306,970.85 | 71,445,294.66 | 51,974,052.66 | 35,663,803.70 | 17,421,804.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,110,019.04 | 5,846,722.57 | 15,363,517.60 | 11,916,876.84 | 10,122,284.63 | 4,416,143.23 |
| 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 | 12,106,745.23 | 5,575,327.49 | 27,194,377.79 | 26,861,947.59 | 18,667,991.46 | 11,399,362.80 |
| 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 | 136,186,554.95 | 67,989,303.94 | 242,869,680.97 | 167,485,990.74 | 106,443,604.36 | 51,123,318.35 |
| 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 | -16,737,879.74 | -24,904,216.61 | 644,432.49 | -12,574,400.90 | 3,350,209.22 | -4,948,179.98 |
| 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 | 525,000,000.00 | 135,000,000.00 | 205,000,000.00 | - | - | - |
| 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 | 685,742.31 | 200,394.89 | 303,409.59 | - | - | - |
| 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 | 627,776.00 | 339,876.00 | 1,920.00 | 1,920.00 | 1,920.00 | - |
| 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 | 526,313,518.31 | 135,540,270.89 | 205,305,329.59 | 1,920.00 | 1,920.00 | - |
| 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 | 8,854,994.72 | 3,838,433.99 | 13,563,507.55 | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,000,000.00 | 135,000,000.00 | 224,950,000.00 | - | - | - |
| 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 | 675,854,994.72 | 138,838,433.99 | 238,513,507.55 | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 |
| 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 | -149,541,476.41 | -3,298,163.10 | -33,208,177.96 | -9,045,470.26 | -6,802,228.36 | -4,653,442.76 |
| 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 | 20,000,000.00 | 20,000,000.00 | 52,172,327.33 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 256,520,078.24 | - | 100,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 276,520,078.24 | 20,000,000.00 | 152,172,327.33 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 96,600,000.00 | 76,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 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 | 347,583.33 | 347,583.33 | 1,658,094.44 | 1,471,552.76 | 1,154,830.54 | 668,858.32 |
| 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 | 1,014,386.86 | - | 995,898.98 | - | - | - |
| 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 | 21,361,970.19 | 20,347,583.33 | 99,253,993.42 | 77,471,552.76 | 29,154,830.54 | 18,668,858.32 |
| 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 | 255,158,108.05 | -347,583.33 | 52,918,333.91 | -59,471,552.76 | -11,154,830.54 | -668,858.32 |
| 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 | 214,697,203.81 | 214,697,203.81 | 194,345,148.63 | 194,345,148.63 | 194,345,148.63 | 194,345,148.63 |
| 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 | 303,655,208.37 | 186,187,019.97 | 214,697,203.81 | 113,250,349.81 | 179,738,413.55 | 184,074,826.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -25,330,961.76 | - | -39,372,636.64 | - | -12,455,748.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,927,974.97 | - | 24,892,126.40 | - | 5,699,755.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,253,677.06 | - | 24,023,310.69 | - | 12,148,375.16 | - |
| 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 | - | 11,253,677.06 | - | 24,023,310.69 | - | 12,148,375.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 861,537.54 | - | 1,723,075.08 | - | 861,537.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 219,142.82 | - | 247,882.20 | - | 32,756.78 | - |
| 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 | - | -381,352.61 | - | 5,294.22 | - | -18,874.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 397,344.99 | - | 1,746,273.25 | - | 1,142,761.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -721,006.69 | - | -285,974.89 | - | 19,500.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,611,216.82 | - | -7,815,878.81 | - | -819,663.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,610,846.70 | - | -7,815,138.57 | - | -819,293.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -370.12 | - | -740.24 | - | -370.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,406,439.89 | - | 20,846,862.57 | - | 3,205,161.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,927,974.97 | - | -66,371,999.92 | - | -18,141,169.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,327,314.46 | - | 40,061,758.97 | - | 11,675,817.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 303,655,208.37 | - | 214,697,203.81 | - | 179,738,413.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 214,697,203.81 | - | 194,345,148.63 | - | 194,345,148.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 88,958,004.56 | - | 20,352,055.18 | - | -14,606,735.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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