| 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 | 234,874,322.20 | 113,788,498.77 | 452,236,914.31 | 319,842,299.16 | 204,141,916.83 | 91,791,341.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,316,818.27 | 2,929,888.99 | 5,017,739.17 | 2,117,042.39 | 1,846,590.50 | 272,980.16 |
| 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 | 2,006,261.27 | 1,847,945.57 | 4,379,347.06 | 1,551,999.99 | 1,386,657.78 | 1,227,992.36 |
| 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 | 240,197,401.74 | 118,566,333.33 | 461,634,000.54 | 323,511,341.54 | 207,375,165.11 | 93,292,313.83 |
| 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 | 208,494,561.51 | 109,222,125.15 | 406,172,799.70 | 301,676,055.63 | 206,804,994.69 | 83,064,361.23 |
| 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 | 42,628,634.12 | 23,903,291.48 | 68,765,069.82 | 52,214,943.05 | 36,271,048.09 | 19,914,605.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,024,034.64 | 1,112,702.59 | 13,674,777.53 | 10,655,832.70 | 9,167,052.50 | 2,240,224.61 |
| 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 | 6,784,869.49 | 4,413,398.62 | 12,919,043.65 | 9,591,179.15 | 7,299,270.90 | 3,846,494.32 |
| 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 | 259,932,099.76 | 138,651,517.84 | 501,531,690.70 | 374,138,010.53 | 259,542,366.18 | 109,065,685.34 |
| 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 | -19,734,698.02 | -20,085,184.51 | -39,897,690.16 | -50,626,668.99 | -52,167,201.07 | -15,773,371.51 |
| 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 | 6,500,000.00 | 4,500,000.00 | 202,490,000.00 | 186,990,000.00 | 156,990,000.00 | 77,930,000.00 |
| 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 | 122,931.82 | 5,810.36 | 311,679.11 | 266,478.52 | 231,494.96 | 94,029.97 |
| 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 | - | - | - | - | 50,400.90 | 142,603.56 | 142,603.56 | 15,504.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,056,100.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 40,516,100.00 | - | - | - |
| 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 | 6,622,931.82 | 4,505,810.36 | 243,368,180.01 | 191,455,182.08 | 157,364,098.52 | 78,039,534.30 |
| 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 | 38,175,203.45 | 38,274,969.56 | 350,232,371.67 | 322,546,202.24 | 289,326,653.21 | 202,740,408.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 5,500,000.00 | 132,390,000.00 | 150,274,119.11 | 130,274,119.11 | 77,830,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | 50,000.00 |
| 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 | 48,175,203.45 | 43,774,969.56 | 482,622,371.67 | 475,820,321.35 | 419,600,772.32 | 280,620,408.15 |
| 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 | -41,552,271.63 | -39,269,159.20 | -239,254,191.66 | -284,365,139.27 | -262,236,673.80 | -202,580,873.85 |
| 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 | 7,500,000.00 | 5,000,000.00 | 10,000,000.00 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 326,805,578.00 | 277,070,000.00 | 407,186,947.05 | 396,186,947.05 | 325,577,057.05 | 255,947,057.05 |
| 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 | 2,497,197.75 | 2,496,969.75 | 33,085,492.97 | 20,254,892.28 | 17,606,642.18 | 12,207,651.54 |
| 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 | 336,802,775.75 | 284,566,969.75 | 450,272,440.02 | 466,441,839.33 | 393,183,699.23 | 278,154,708.59 |
| 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 | 281,525,968.73 | 241,650,247.22 | 195,429,453.55 | 129,823,743.82 | 58,027,331.33 | 16,500,000.00 |
| 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 | 10,954,145.69 | 3,595,450.28 | 35,642,281.04 | 38,741,945.76 | 32,900,873.04 | 10,955,478.87 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,969,761.10 | 1,260,788.77 | 32,813,333.79 | 15,907,079.93 | 13,286,541.38 | 2,621,938.89 |
| 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 | 295,449,875.52 | 246,506,486.27 | 263,885,068.38 | 184,472,769.51 | 104,214,745.75 | 30,077,417.76 |
| 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 | 41,352,900.23 | 38,060,483.48 | 186,387,371.64 | 281,969,069.82 | 288,968,953.48 | 248,077,290.83 |
| 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 | 76,924,916.67 | 76,924,916.67 | 169,227,861.27 | 169,227,861.27 | 169,227,861.27 | 164,411,784.42 |
| 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 | 57,037,884.01 | 55,680,128.77 | 76,924,916.67 | 116,481,565.38 | 144,073,120.10 | 194,247,233.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -34,070,254.88 | - | -68,649,246.90 | - | -18,236,960.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,506,943.56 | - | 14,241,802.54 | - | -99,482.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,794,190.27 | - | 41,249,976.01 | - | 17,721,413.38 | - |
| 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 | - | 24,794,190.27 | - | 41,249,976.01 | - | 17,721,413.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,314,915.62 | - | 2,569,664.08 | - | 1,089,806.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,023,014.58 | - | 2,298,626.53 | - | 875,749.32 | - |
| 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 | - | - | - | - | - | 20,599.44 | - | 5,206.10 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 184,999.81 | - | 30,389.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,901,113.47 | - | 22,888,847.42 | - | 7,603,557.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,872,067.89 | - | 82,615.53 | - | 245,759.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -121,966.43 | - | -475,425.79 | - | -1,527,340.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,040.99 | - | 3,172,939.70 | - | -24,460.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -134,007.42 | - | -3,648,365.49 | - | -1,502,880.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,017,102.50 | - | -54,104,996.31 | - | -39,408,893.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,664,924.34 | - | -8,203,964.50 | - | -10,443,994.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,110,000.93 | - | 5,281,166.02 | - | -11,651,918.79 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,581,441.45 | - | 2,717,645.96 | - | 1,629,507.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 57,037,884.01 | - | 76,924,916.67 | - | 144,073,120.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 76,924,916.67 | - | 169,227,861.27 | - | 169,227,861.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,887,032.66 | - | -92,302,944.60 | - | -25,154,741.17 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-19 | 2024-08-24 | 2024-04-20 |
| 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) |