| 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 | 91,543,402.62 | 9,114,961.96 | 344,505,007.48 | 152,013,765.63 | 90,964,872.94 | 24,277,350.00 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 15,294,793.00 | 28,814.41 | 28,814.41 | 2,514.25 |
| 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 | 1,725,751.70 | 410,103.82 | 4,435,808.80 | 10,887,771.81 | 8,671,594.45 | 5,323,737.16 |
| 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 | 93,269,154.32 | 9,525,065.78 | 364,235,609.28 | 162,930,351.85 | 99,665,281.80 | 29,603,601.41 |
| 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 | 88,236,894.00 | 29,885,267.88 | 188,693,957.54 | 131,510,222.74 | 74,485,929.79 | 31,651,700.12 |
| 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 | 56,814,318.14 | 27,215,563.35 | 105,638,765.01 | 80,605,252.29 | 56,673,238.89 | 31,937,516.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,533,795.51 | 5,219,786.02 | 14,187,632.33 | 13,759,926.70 | 12,274,791.07 | 10,793,595.36 |
| 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 | 13,118,168.01 | 4,581,109.96 | 30,761,412.74 | 26,020,115.83 | 18,623,071.73 | 9,352,844.67 |
| 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 | 165,703,175.66 | 66,901,727.21 | 339,281,767.62 | 251,895,517.56 | 162,057,031.48 | 83,735,656.65 |
| 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 | -72,434,021.34 | -57,376,661.43 | 24,953,841.66 | -88,965,165.71 | -62,391,749.68 | -54,132,055.24 |
| 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 | 会员可见 | 会员可见 | 680,000,000.00 | 325,000,000.00 | 763,000,000.00 | 568,000,000.00 | 308,000,000.00 | 110,000,000.00 |
| 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 | 1,189,910.43 | 481,851.59 | 1,699,356.80 | 1,437,637.62 | 1,011,341.36 | 373,961.09 |
| 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 | 15,000.00 | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,204,910.43 | 325,481,851.59 | 764,709,356.80 | 569,447,637.62 | 309,021,341.36 | 110,383,961.09 |
| 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 | 1,108,138.08 | 316,948.98 | 7,015,815.81 | 3,832,353.29 | 2,815,054.18 | 1,369,480.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,000,000.00 | 350,000,000.00 | 843,000,000.00 | 638,000,000.00 | 388,000,000.00 | 219,000,000.00 |
| 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 | 621,108,138.08 | 350,316,948.98 | 850,015,815.81 | 641,832,353.29 | 390,815,054.18 | 220,369,480.91 |
| 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 | 60,096,772.35 | -24,835,097.39 | -85,306,459.01 | -72,384,715.67 | -81,793,712.82 | -109,985,519.82 |
| 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 | 59,940,000.00 | 17,940,000.00 | 153,107,466.12 | 118,607,466.12 | 63,925,287.45 | 27,760,036.65 |
| 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 | 59,940,000.00 | 17,940,000.00 | 153,107,466.12 | 118,607,466.12 | 63,925,287.45 | 27,760,036.65 |
| 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 | 49,465,000.00 | 20,000,000.00 | 147,607,466.12 | 54,000,000.00 | 44,000,000.00 | 10,000,000.00 |
| 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 | 955,881.78 | 439,668.63 | 5,520,266.94 | 4,536,580.50 | 1,356,465.39 | 537,048.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,398,645.83 | 610,167.13 | 23,901,383.17 | 22,377,382.92 | 21,608,738.45 | 20,767,392.03 |
| 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 | 51,819,527.61 | 21,049,835.76 | 177,029,116.23 | 80,913,963.42 | 66,965,203.84 | 31,304,440.67 |
| 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 | 8,120,472.39 | -3,109,835.76 | -23,921,650.11 | 37,693,502.70 | -3,039,916.39 | -3,544,404.02 |
| 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 | 165,208,471.70 | 165,208,471.70 | 249,482,739.16 | 249,482,739.16 | 249,482,739.16 | 249,482,739.16 |
| 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 | 160,991,695.10 | 79,886,877.12 | 165,208,471.70 | 125,826,360.48 | 102,257,360.27 | 81,820,760.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -64,998,446.87 | - | -25,471,935.17 | - | -57,972,081.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 61,311,563.00 | - | 30,397,807.39 | - | 77,324,285.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,687,772.57 | - | 8,641,088.84 | - | 4,338,007.68 | - |
| 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 | - | 4,687,772.57 | - | 8,641,088.84 | - | 4,338,007.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 616,008.74 | - | 1,484,625.73 | - | 783,311.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 139,354.24 | - | 36,844.58 | - |
| 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 | - | 4,225.66 | - | -42,727.66 | - | -10,148.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 10,047.92 | - | 4,101.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 458,019.96 | - | 81,263.10 | - | -79,026.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,058,357.92 | - | 3,361,740.99 | - | 1,563,795.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,219,082.95 | - | -2,009,443.66 | - | -1,237,660.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,205,676.00 | - | -7,327,408.36 | - | -10,117,147.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,205,676.00 | - | -7,321,875.68 | - | -10,117,147.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -5,532.68 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,656,089.70 | - | -110,676,356.30 | - | -51,346,055.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,279,335.29 | - | 56,244,740.51 | - | -24,080,733.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,916,519.84 | - | 66,526,378.26 | - | -3,335,768.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 160,991,695.10 | - | 165,208,471.70 | - | 102,257,360.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 165,208,471.70 | - | 249,482,739.16 | - | 249,482,739.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,216,776.60 | - | -84,274,267.46 | - | -147,225,378.89 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-17 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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