| 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 | 442,368,806.37 | 306,068,635.78 | 924,720,381.43 | 642,683,603.41 | 512,285,622.10 | 337,323,494.33 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 115,659.60 | - | 82.91 | 10,212.36 | 10,129.45 | - |
| 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 | 83,250,576.21 | 31,282,703.29 | 84,522,495.60 | 72,241,303.71 | 48,825,562.39 | 30,372,089.71 |
| 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 | 525,735,042.18 | 337,351,339.07 | 1,009,242,959.94 | 714,935,119.48 | 561,121,313.94 | 367,695,584.04 |
| 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 | 389,416,606.11 | 268,947,403.84 | 764,123,243.19 | 604,374,102.37 | 499,966,154.06 | 369,725,781.42 |
| 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 | 75,602,269.50 | 40,217,881.94 | 167,326,467.99 | 129,904,729.25 | 90,544,277.04 | 49,934,346.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,050,265.14 | 8,312,093.41 | 18,812,759.97 | 13,172,759.23 | 10,336,060.47 | 5,495,409.52 |
| 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 | 115,303,061.78 | 39,082,770.75 | 89,935,753.70 | 67,257,037.28 | 46,952,257.45 | 33,937,832.52 |
| 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 | 592,372,202.53 | 356,560,149.94 | 1,040,198,224.85 | 814,708,628.13 | 647,798,749.02 | 459,093,369.81 |
| 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 | -66,637,160.35 | -19,208,810.87 | -30,955,264.91 | -99,773,508.65 | -86,677,435.08 | -91,397,785.77 |
| 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 | - | - | 4,623,266.19 | - | - | - |
| 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 | 403,393.80 | 350,000.00 | 9,249,447.00 | 9,240,307.00 | 9,240,307.00 | 9,240,307.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,621,134.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,964,083.06 | - | 900,000.00 | 600,000.00 | 300,000.00 | - |
| 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 | 6,367,476.86 | 350,000.00 | 14,772,713.19 | 14,461,441.00 | 9,540,307.00 | 9,240,307.00 |
| 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 | 4,223,876.87 | 3,690,119.87 | 11,148,544.96 | 7,947,583.80 | 4,909,845.79 | 3,748,911.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 4,223,876.87 | 3,690,119.87 | 11,448,544.96 | 8,247,583.80 | 5,209,845.79 | 3,748,911.76 |
| 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 | 2,143,599.99 | -3,340,119.87 | 3,324,168.23 | 6,213,857.20 | 4,330,461.21 | 5,491,395.24 |
| 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 | 95,846,811.58 | 62,846,811.58 | 40,153,188.42 | 7,500,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 95,846,811.58 | 62,846,811.58 | 40,153,188.42 | 7,500,000.00 | 2,000,000.00 | - |
| 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 | 59,657,255.49 | 3,857,596.06 | 20,101,292.12 | 19,709,292.12 | 17,851,696.06 | 4,469,696.06 |
| 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 | 4,047,310.21 | 996,133.40 | 21,648,821.17 | 20,888,873.87 | 1,663,060.56 | 855,071.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 1,768,776.57 | - | - | - | - | - |
| 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 | 6,417,061.42 | 5,483,552.62 | 12,883,838.73 | 10,041,654.71 | 8,102,867.02 | 6,141,302.08 |
| 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 | 70,121,627.12 | 10,337,282.08 | 54,633,952.02 | 50,639,820.70 | 27,617,623.64 | 11,466,069.38 |
| 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 | 25,725,184.46 | 52,509,529.50 | -14,480,763.60 | -43,139,820.70 | -25,617,623.64 | -11,466,069.38 |
| 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 | 326,829,415.36 | 326,829,415.36 | 368,941,275.64 | 368,941,275.64 | 368,941,275.64 | 368,941,275.64 |
| 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 | 288,061,039.46 | 356,790,014.12 | 326,829,415.36 | 232,241,803.49 | 260,976,678.13 | 271,568,815.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -35,313,403.50 | - | -48,955,863.32 | - | 1,491,331.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,023,509.98 | - | 116,241,403.10 | - | 39,890,361.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,705,959.49 | - | 29,060,951.22 | - | 14,767,905.77 | - |
| 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 | - | 14,705,959.49 | - | 29,060,951.22 | - | 14,767,905.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,124,981.22 | - | 2,353,180.71 | - | 1,171,596.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 454,974.55 | - | 614,998.70 | - | 215,938.50 | - |
| 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 | - | - | - | -131,039.14 | - | -96,690.08 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -356,986.09 | - | 457,096.65 | - | -45,588.03 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -4,100,110.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,435,891.75 | - | 3,812,079.71 | - | 2,052,420.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,122,681.06 | - | -5,893,260.68 | - | -7,245,344.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,162,685.70 | - | -17,813,824.79 | - | -5,860,501.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,200,105.59 | - | -18,340,121.12 | - | -5,867,105.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,962,580.11 | - | 526,296.33 | - | 6,604.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,521,227.96 | - | -4,927,435.10 | - | -6,129,612.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 152,993,817.28 | - | -10,351,956.66 | - | 15,800,382.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -238,748,072.73 | - | -106,611,154.45 | - | -149,490,541.45 | - |
| 其他(元) | - | - | 会员可见 | - | -15,662,254.12 | - | 4,204,649.67 | - | 1,301,585.20 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 3,340,569.20 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 288,061,039.46 | - | 326,829,415.36 | - | 260,976,678.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 326,829,415.36 | - | 368,941,275.64 | - | 368,941,275.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,768,375.90 | - | -42,111,860.28 | - | -107,964,597.51 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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