| 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 | 186,120,549.38 | 79,270,956.18 | 409,069,421.76 | 269,341,433.08 | 172,465,771.23 | 84,533,196.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 33,530.92 | - | 240,930.99 | 10,594.66 | 6,474.31 |
| 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 | 7,428,471.23 | 4,374,679.52 | 32,177,351.96 | 28,050,142.78 | 14,334,346.40 | 11,130,312.93 |
| 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 | 193,549,020.61 | 83,679,166.62 | 441,246,773.72 | 297,632,506.85 | 186,810,712.29 | 95,669,983.69 |
| 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 | 141,715,976.79 | 88,508,955.60 | 244,189,803.58 | 168,743,244.27 | 122,893,879.16 | 80,228,642.64 |
| 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 | 38,785,342.29 | 23,982,096.82 | 79,322,937.45 | 59,298,185.04 | 37,833,454.82 | 20,985,870.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,823,664.00 | 5,137,779.57 | 37,698,638.48 | 35,323,707.26 | 33,467,919.46 | 15,460,822.77 |
| 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 | 31,341,825.26 | 20,465,725.39 | 65,521,867.17 | 64,383,310.75 | 46,553,130.15 | 22,829,432.68 |
| 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 | 217,666,808.34 | 138,094,557.38 | 426,733,246.68 | 327,748,447.32 | 240,748,383.59 | 139,504,768.37 |
| 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 | -24,117,787.73 | -54,415,390.76 | 14,513,527.04 | -30,115,940.47 | -53,937,671.30 | -43,834,784.68 |
| 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 | 11,416,251.69 | 530,435.24 | 1,923,824.77 | 490,460.40 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 463,087.25 | 13,087.25 | 287,748.42 | 159,539.60 | - | - |
| 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 | 715.00 | - | 20,646,397.60 | 20,646,397.60 | 14,646,397.60 | 11,306,397.60 |
| 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 | 11,880,053.94 | 543,522.49 | 22,857,970.79 | 21,296,397.60 | 14,646,397.60 | 11,306,397.60 |
| 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 | 20,744,610.30 | 18,515,278.93 | 64,943,783.67 | 53,772,201.14 | 45,675,713.50 | 36,181,013.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 106,771.43 |
| 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 | 20,744,610.30 | 18,515,278.93 | 65,043,783.67 | 53,872,201.14 | 45,775,713.50 | 36,287,784.63 |
| 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 | -8,864,556.36 | -17,971,756.44 | -42,185,812.88 | -32,575,803.54 | -31,129,315.90 | -24,981,387.03 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 3,981,660.00 | - | 4,966,200.00 | 4,966,200.00 | 4,966,200.00 | 4,966,200.00 |
| 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 | 164,235,975.45 | 123,483,851.80 | 444,826,364.04 | 174,967,004.46 | 94,967,004.46 | 24,967,004.46 |
| 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 | 会员可见 | 9,748,243.51 | - | 14,605,541.12 | - | - | - |
| 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 | 177,965,878.96 | 123,483,851.80 | 464,398,105.16 | 179,933,204.46 | 99,933,204.46 | 29,933,204.46 |
| 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 | 113,749,500.00 | 60,000,000.00 | 402,006,004.46 | 147,236,504.46 | 48,769,500.00 | 5,500,000.00 |
| 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 | 16,185,343.50 | 5,902,658.38 | 36,082,093.61 | 30,180,846.83 | 14,778,363.71 | 6,039,604.06 |
| 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 | 10,327,271.38 | 1,200.00 | 22,607,469.67 | 1,050,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 140,262,114.88 | 65,903,858.38 | 460,695,567.74 | 178,467,351.29 | 64,547,863.71 | 12,539,604.06 |
| 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 | 37,703,764.08 | 57,579,993.42 | 3,702,537.42 | 1,465,853.17 | 35,385,340.75 | 17,393,600.40 |
| 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 | 72,313,538.59 | 72,313,538.59 | 96,283,287.01 | 96,283,287.01 | 96,283,287.01 | 96,283,287.01 |
| 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 | 77,029,148.58 | 57,506,384.81 | 72,313,538.59 | 35,057,396.17 | 46,601,640.56 | 44,860,715.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -38,505,895.63 | - | -139,031,000.47 | - | -48,597,919.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,702,005.56 | - | 57,729,765.57 | - | -2,306,926.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,557,939.39 | - | 43,320,264.79 | - | 20,957,040.96 | - |
| 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 | - | 28,557,939.39 | - | 43,320,264.79 | - | 20,957,040.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,427,894.71 | - | 3,048,817.21 | - | 1,539,728.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 303,622.68 | - | 499,387.89 | - | 228,930.84 | - |
| 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 | - | - | - | 3,878,152.63 | - | -628,853.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,609.73 | - | 271,305.88 | - | 38,957.13 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 375,473.09 | - | 3,093,850.31 | - | 1,897,942.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,746,010.22 | - | 35,209,068.35 | - | 16,814,699.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,873,561.48 | - | 456,848.14 | - | -33,684.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -119,185.09 | - | -22,076,644.55 | - | -55,266.91 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -21,143,667.23 | - | 63,918.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -119,185.09 | - | -932,977.32 | - | -119,185.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,757,911.88 | - | -46,120,594.75 | - | -100,461,048.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -43,863,500.97 | - | 55,255,018.75 | - | 101,461,512.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,639,485.12 | - | 7,918,823.34 | - | -49,914,704.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,989,589.78 | - | 10,563,442.31 | - | 4,821,291.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,029,148.58 | - | 72,313,538.59 | - | 46,601,640.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 72,313,538.59 | - | 96,283,287.01 | - | 96,283,287.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,715,609.99 | - | -23,969,748.42 | - | -49,681,646.45 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 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) |