| 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 | 294,865,596.93 | 162,649,553.26 | 753,538,037.16 | 591,925,296.22 | 447,982,438.88 | 255,521,670.51 |
| 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 | 7,533,828.47 | 3,577,325.47 | 44,621,957.37 | 38,378,520.63 | 36,695,402.57 | 23,505,505.52 |
| 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 | 302,399,425.40 | 166,226,878.73 | 798,159,994.53 | 630,303,816.85 | 484,677,841.45 | 279,027,176.03 |
| 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 | 185,387,380.96 | 117,416,234.05 | 627,392,333.10 | 464,095,314.00 | 332,900,440.47 | 198,838,050.04 |
| 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 | 54,500,272.86 | 24,251,361.94 | 95,047,624.30 | 72,809,745.56 | 52,055,760.03 | 29,370,532.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,878,737.46 | 4,414,512.53 | 24,344,144.54 | 21,692,690.01 | 18,187,942.06 | 8,507,968.91 |
| 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 | 23,045,679.99 | 9,230,713.09 | 107,122,263.20 | 99,912,835.35 | 93,733,090.73 | 32,299,289.07 |
| 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 | 276,812,071.27 | 155,312,821.61 | 853,906,365.14 | 658,510,584.92 | 496,877,233.29 | 269,015,840.79 |
| 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 | 25,587,354.13 | 10,914,057.12 | -55,746,370.61 | -28,206,768.07 | -12,199,391.84 | 10,011,335.24 |
| 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 | 527,149,929.55 | 352,169,929.55 | 51,099,686.07 | 2,559,756.52 | 2,519,826.97 | 20,619.70 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 630,150.84 | 394,377.19 | 1,119,242.47 | 1,042,500.00 | 1,042,500.00 | - |
| 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 | 会员可见 | 52,000.00 | - | 400.00 | 400.00 | 400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 78,748.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,879.11 | 130,221.82 | 674,011.63 | 16,300.02 | 361,447.91 | 9,617.89 |
| 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 | 528,074,959.50 | 352,694,528.56 | 52,972,088.33 | 3,618,956.54 | 3,924,174.88 | 30,237.59 |
| 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 | 146,597.40 | 78,679.60 | 27,863.13 | 19,038.49 | 11,906.11 | 11,906.11 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 568,680,000.00 | 356,130,000.00 | 91,230,000.00 | 730,000.00 | 730,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 511,435.64 | - | - |
| 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 | 568,826,597.40 | 356,208,679.60 | 91,257,863.13 | 1,260,474.13 | 741,906.11 | 11,906.11 |
| 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 | -40,751,637.90 | -3,514,151.04 | -38,285,774.80 | 2,358,482.41 | 3,182,268.77 | 18,331.48 |
| 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 | - | - | - | - | - | 289,350,394.80 | 286,525,894.80 | 286,525,894.80 | 286,525,894.80 |
| 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 | 18,000,000.00 | 18,000,000.00 | 34,500,000.00 | 19,500,000.00 | 19,500,000.00 | 23,678,388.85 |
| 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 | 18,000,000.00 | 18,000,000.00 | 323,850,394.80 | 306,025,894.80 | 306,025,894.80 | 310,204,283.65 |
| 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 | 10,000,000.00 | 10,000,000.00 | 102,000,000.00 | 53,178,388.85 | 36,000,000.00 | 21,500,000.00 |
| 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 | 428,750.01 | 190,138.90 | 2,921,699.02 | 2,460,620.38 | 1,735,942.49 | 905,822.33 |
| 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 | 4,443,052.57 | 1,234,486.63 | 60,586,793.29 | 57,371,429.28 | 4,774,080.09 | 2,275,938.90 |
| 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 | 14,871,802.58 | 11,424,625.53 | 165,508,492.31 | 113,010,438.51 | 42,510,022.58 | 24,681,761.23 |
| 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 | 3,128,197.42 | 6,575,374.47 | 158,341,902.49 | 193,015,456.29 | 263,515,872.22 | 285,522,522.42 |
| 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 | 120,859,181.68 | 120,859,181.68 | 56,326,383.62 | 56,326,383.62 | 56,326,383.62 | 56,326,383.62 |
| 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 | 108,767,126.40 | 134,813,754.81 | 120,859,181.68 | 223,339,738.21 | 310,925,526.53 | 351,907,908.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -8,904,428.38 | - | -36,038,678.13 | - | -12,981,587.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 679,963.02 | - | 15,208,980.68 | - | 4,888,606.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 353,596.56 | - | 953,432.76 | - | 482,152.49 | - |
| 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 | - | 353,596.56 | - | 953,432.76 | - | 482,152.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,365,661.42 | - | 8,205,078.80 | - | 4,421,466.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,065,146.06 | - | 3,751,655.94 | - | 2,065,146.06 | - |
| 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 | - | -570,244.79 | - | 2,519.26 | - | 2,519.26 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 7,368.36 | - | 826,049.97 | - | 826,049.97 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -49,369.87 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,082,599.65 | - | 4,632,482.92 | - | 2,922,241.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 875,499.31 | - | 3,846,638.47 | - | -4,911.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 81,612.13 | - | -4,223,595.62 | - | -1,233,340.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -529,172.85 | - | -2,216,531.13 | - | -876,286.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 610,784.98 | - | -2,007,064.49 | - | -357,053.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,257,494.46 | - | -1,907,779.09 | - | 7,582,731.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 66,395,181.05 | - | 43,591,037.76 | - | 111,684,038.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -58,033,211.77 | - | -104,532,108.83 | - | -135,970,686.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 21,146,481.01 | - | 3,666,691.14 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 108,767,126.40 | - | 120,859,181.68 | - | 310,925,526.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,859,181.68 | - | 56,326,383.62 | - | 56,326,383.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,092,055.28 | - | 64,532,798.06 | - | 254,599,142.91 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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