| 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 | 314,867,860.56 | 160,905,733.86 | 596,156,860.90 | 391,768,092.02 | 253,255,543.74 | 133,179,967.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,991.33 | 388,552.85 | 13,830,310.71 | 13,460,978.58 | 13,431,885.10 | 12,910,471.45 |
| 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 | 8,440,607.07 | 4,294,678.00 | 18,648,790.80 | 13,970,202.35 | 11,726,585.93 | 2,022,252.90 |
| 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 | 325,039,458.96 | 165,588,964.71 | 628,635,962.41 | 419,199,272.95 | 278,414,014.77 | 148,112,692.24 |
| 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 | 153,776,768.32 | 75,657,382.96 | 404,303,496.06 | 306,205,069.94 | 209,868,063.16 | 107,255,402.73 |
| 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 | 134,276,636.43 | 77,603,166.79 | 241,879,587.65 | 183,711,575.61 | 129,411,893.49 | 78,094,592.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,710,660.41 | 13,852,572.33 | 57,702,258.00 | 41,894,175.31 | 31,325,009.36 | 23,675,049.72 |
| 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 | 31,669,431.49 | 13,384,116.05 | 105,710,775.49 | 52,171,874.88 | 36,467,372.61 | 14,671,642.55 |
| 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 | 344,433,496.65 | 180,497,238.13 | 809,596,117.20 | 583,982,695.74 | 407,072,338.62 | 223,696,687.93 |
| 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 | -19,394,037.69 | -14,908,273.42 | -180,960,154.79 | -164,783,422.79 | -128,658,323.85 | -75,583,995.69 |
| 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 | 22,380.68 | 22,380.68 | - | - | - | - |
| 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 | 354,000.00 | 354,000.00 | 15,405,500.00 | 905,500.00 | 905,500.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 376,380.68 | 376,380.68 | 15,405,500.00 | 905,500.00 | 905,500.00 | 500,000.00 |
| 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 | 36,757,325.50 | 13,099,256.94 | 89,954,340.85 | 65,868,193.34 | 50,040,697.87 | 33,235,646.71 |
| 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 | 36,757,325.50 | 13,099,256.94 | 89,954,340.85 | 65,868,193.34 | 50,040,697.87 | 33,235,646.71 |
| 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 | -36,380,944.82 | -12,722,876.26 | -74,548,840.85 | -64,962,693.34 | -49,135,197.87 | -32,735,646.71 |
| 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 | 180,049,184.46 | 66,761,068.17 | 383,991,234.35 | 275,999,855.94 | 137,272,213.64 | 41,564,156.50 |
| 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 | 180,049,184.46 | 66,761,068.17 | 383,991,234.35 | 275,999,855.94 | 137,272,213.64 | 41,564,156.50 |
| 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 | 118,180,835.01 | 43,494,156.50 | 173,159,050.16 | 145,159,050.16 | 95,004,745.58 | 45,000,000.00 |
| 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 | 会员可见 | 会员可见 | 15,879,975.90 | 2,798,451.68 | 57,595,519.65 | 54,471,725.05 | 53,399,880.84 | 1,197,494.26 |
| 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 | 6,317,592.54 | 1,771,220.13 | 11,738,870.47 | 8,954,960.18 | 6,839,281.06 | 1,639,792.46 |
| 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 | 140,378,403.45 | 48,063,828.31 | 242,493,440.28 | 208,585,735.39 | 155,243,907.48 | 47,837,286.72 |
| 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 | 39,670,781.01 | 18,697,239.86 | 141,497,794.07 | 67,414,120.55 | -17,971,693.84 | -6,273,130.22 |
| 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 | 179,924,786.42 | 179,924,786.42 | 293,935,987.99 | 293,935,987.99 | 293,935,987.99 | 293,935,987.99 |
| 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 | 163,820,584.92 | 170,990,876.60 | 179,924,786.42 | 131,603,992.41 | 98,170,772.43 | 179,343,215.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,281,971.97 | - | 12,704,783.92 | - | 13,902,974.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,338,762.24 | - | 3,963,887.12 | - | 1,907,759.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,009,098.57 | - | 14,643,221.58 | - | 5,840,309.81 | - |
| 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 | - | 7,009,098.57 | - | 14,643,221.58 | - | 5,840,309.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 845,290.13 | - | 1,634,165.38 | - | 789,682.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 745,276.02 | - | 613,225.42 | - | 112,726.01 | - |
| 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 | - | - | - | -4,940,489.95 | - | -105,457.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 81,371.86 | - | 222,783.80 | - | 37,402.04 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 4,479.42 | - | -4,750.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,580,118.16 | - | 8,090,430.01 | - | 3,032,987.31 | - |
| 投资损失(元) | - | - | 会员可见 | - | 695.12 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,139,637.47 | - | -9,391,825.02 | - | -2,148,340.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,071,820.59 | - | -9,309,384.26 | - | -2,107,483.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -67,816.88 | - | -82,440.76 | - | -40,856.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,722,720.33 | - | -6,464,930.89 | - | -47,279,697.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 30,607,207.39 | - | -165,993,252.67 | - | -47,079,925.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,236,226.73 | - | -49,486,066.40 | - | -63,364,866.75 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -3,375,991.46 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 163,820,584.92 | - | 179,924,786.42 | - | 98,170,772.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 179,924,786.42 | - | 293,935,987.99 | - | 293,935,987.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,104,201.50 | - | -114,011,201.57 | - | -195,765,215.56 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 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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