| 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 | 170,330,817.80 | 93,551,270.97 | 347,835,539.13 | 264,974,286.34 | 165,260,067.37 | 87,864,974.87 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 12,090.63 | - | 68,705.86 | 68,705.86 | 48,103.52 | - |
| 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 | 19,944,568.98 | 4,128,915.15 | 24,277,188.64 | 22,510,219.20 | 18,691,789.34 | 14,120,101.48 |
| 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 | 190,287,477.41 | 97,680,186.12 | 372,181,433.63 | 287,553,211.40 | 183,999,960.23 | 101,985,076.35 |
| 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 | 85,524,212.01 | 61,179,747.74 | 230,589,312.65 | 155,434,707.73 | 100,519,072.81 | 70,768,410.41 |
| 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 | 33,112,882.55 | 18,901,937.91 | 81,791,838.48 | 60,945,241.61 | 41,909,326.43 | 18,973,959.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,975,900.74 | 4,206,606.53 | 14,574,526.95 | 12,962,699.90 | 11,001,840.07 | 2,828,124.74 |
| 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 | 39,617,648.53 | 9,551,622.18 | 78,961,426.85 | 70,799,566.05 | 45,116,145.41 | 7,976,764.23 |
| 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 | 170,230,643.83 | 93,839,914.36 | 405,917,104.93 | 300,142,215.29 | 198,546,384.72 | 100,547,258.38 |
| 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 | 20,056,833.58 | 3,840,271.76 | -33,735,671.30 | -12,589,003.89 | -14,546,424.49 | 1,437,817.97 |
| 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 | 150,000.00 | 100,000.00 | 15,750,000.00 | - | - | - |
| 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 | 10,000.00 | 10,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 5,920,678.21 | 3,420,678.21 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 6,080,678.21 | 3,530,678.21 | 15,751,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 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 | 5,516,109.55 | 3,832,973.21 | 72,151,382.59 | 69,964,202.99 | 61,008,146.97 | 42,820,650.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 284.36 |
| 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 | 5,516,109.55 | 3,832,973.21 | 72,221,382.59 | 70,034,202.99 | 61,078,146.97 | 42,820,934.37 |
| 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 | 564,568.66 | -302,295.00 | -56,470,382.59 | -70,033,202.99 | -61,077,146.97 | -42,819,934.37 |
| 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 | 35,000,000.00 | - | 326,146,875.00 | 287,346,875.00 | 219,896,875.00 | 70,000,000.00 |
| 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 | 36,700,000.00 | 23,000,000.00 | 485,535,995.30 | 434,438,995.30 | 359,690,000.00 | 180,790,000.00 |
| 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 | 71,700,000.00 | 23,000,000.00 | 811,682,870.30 | 721,785,870.30 | 579,586,875.00 | 250,790,000.00 |
| 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 | 55,027,567.16 | 10,165,420.00 | 342,950,435.63 | 310,466,604.53 | 218,188,148.23 | 75,799,893.05 |
| 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 | 11,241,880.29 | 7,250,978.53 | 37,995,495.68 | 29,682,221.79 | 20,672,450.46 | 9,900,543.58 |
| 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 | 32,756,735.56 | 17,899,420.43 | 382,434,487.09 | 349,489,242.91 | 298,141,330.59 | 136,727,774.17 |
| 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 | 99,026,183.01 | 35,315,818.96 | 763,380,418.40 | 689,638,069.23 | 537,001,929.28 | 222,428,210.80 |
| 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 | -27,326,183.01 | -12,315,818.96 | 48,302,451.90 | 32,147,801.07 | 42,584,945.72 | 28,361,789.20 |
| 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 | 11,466,019.01 | 11,466,019.01 | 53,135,120.51 | 53,135,120.51 | 53,135,120.51 | 53,135,120.51 |
| 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 | 4,758,019.87 | 2,687,075.30 | 11,466,019.01 | 2,875,671.54 | 20,324,342.27 | 40,340,167.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -14,630,687.23 | - | -247,597,531.29 | - | 2,087,477.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,170,562.32 | - | 128,180,286.20 | - | 24,060,169.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,757,107.61 | - | 17,785,561.06 | - | 8,722,367.20 | - |
| 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 | - | 7,757,107.61 | - | 17,785,561.06 | - | 8,722,367.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,410,790.52 | - | 41,923,821.66 | - | 20,284,436.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,330,834.00 | - | 2,842,037.80 | - | 1,377,996.06 | - |
| 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 | - | -2,536.58 | - | -2,158.60 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,794.04 | - | 738,490.92 | - | 118,676.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,928,713.42 | - | 52,948,404.62 | - | 26,049,202.62 | - |
| 投资损失(元) | - | - | 会员可见 | - | -25,080,002.83 | - | 66,691,571.25 | - | 310,509.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,115,653.86 | - | -9,616,876.18 | - | -8,790,625.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,640,176.05 | - | -8,666,382.86 | - | -8,314,924.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -475,477.81 | - | -950,493.32 | - | -475,701.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 112,497.95 | - | -349,878.66 | - | -1,147,898.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,119,067.43 | - | -57,220,634.23 | - | -131,379,480.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 15,907,683.63 | - | -34,748,361.89 | - | 41,415,948.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,758,019.87 | - | 11,466,019.01 | - | 20,324,342.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,466,019.01 | - | 53,135,120.51 | - | 53,135,120.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,707,999.14 | - | -41,669,101.50 | - | -32,810,778.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 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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