| 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 | 368,348,092.55 | 115,229,549.19 | 583,280,528.00 | 424,302,696.20 | 240,226,919.69 | 96,586,125.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,707.23 | 5,666,911.52 | 44,684,912.69 | 28,593,860.00 | 17,998,526.04 | 7,237,730.75 |
| 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 | 6,005,924.67 | 411,175.39 | 10,546,437.17 | 12,072,840.28 | 3,941,638.32 | 2,211,432.71 |
| 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 | 392,475,724.45 | 121,307,636.10 | 638,511,877.86 | 464,969,396.48 | 262,167,084.05 | 106,035,289.32 |
| 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 | 277,778,492.26 | 85,221,923.29 | 394,740,004.38 | 273,305,816.55 | 160,989,025.82 | 92,593,219.33 |
| 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 | 81,448,318.55 | 44,023,765.62 | 138,937,353.91 | 105,402,192.63 | 70,683,900.39 | 34,801,567.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,057,552.23 | 3,572,160.31 | 28,942,402.67 | 23,340,074.74 | 21,834,323.32 | 15,401,748.01 |
| 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 | 23,740,397.48 | 9,544,421.52 | 53,736,846.23 | 61,686,901.08 | 39,626,891.52 | 22,832,526.80 |
| 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 | 390,024,760.52 | 142,362,270.74 | 616,356,607.19 | 463,734,985.00 | 293,134,141.05 | 165,629,062.08 |
| 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 | 2,450,963.93 | -21,054,634.64 | 22,155,270.67 | 1,234,411.48 | -30,967,057.00 | -59,593,772.76 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 972,287.17 | - | 33,176.57 | 73,337.16 | 13,260.00 | 102,158.33 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 3,180,000.00 | - | - | - | - | - |
| 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 | 4,152,287.17 | - | 33,176.57 | 73,337.16 | 13,260.00 | 102,158.33 |
| 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 | 39,607,443.75 | 28,971,777.93 | 71,524,698.66 | 62,293,956.99 | 46,155,939.75 | 18,562,881.32 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 1,607.15 | 1,607.15 | 1,607.15 |
| 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 | 39,607,443.75 | 28,971,777.93 | 71,524,698.66 | 62,295,564.14 | 46,157,546.90 | 18,564,488.47 |
| 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 | -35,455,156.58 | -28,971,777.93 | -71,491,522.09 | -62,222,226.98 | -46,144,286.90 | -18,462,330.14 |
| 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 | 105,855,577.57 | 86,655,864.38 | 188,000,000.00 | 157,000,000.00 | 117,000,000.00 | 97,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 14,680,000.00 | 14,680,000.00 | 14,680,000.00 | 170,000.00 |
| 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 | 105,855,577.57 | 86,655,864.38 | 202,680,000.00 | 171,680,000.00 | 131,680,000.00 | 97,170,000.00 |
| 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 | 85,082,500.00 | 61,582,500.00 | 154,200,000.00 | 93,200,000.00 | 80,600,000.00 | 50,600,000.00 |
| 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 | 7,986,688.44 | 1,861,939.37 | 11,154,819.76 | 9,116,922.12 | 7,062,244.88 | 1,969,559.24 |
| 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 | 250,000.00 | - | 5,075,191.64 | 5,073,584.49 | 5,073,584.49 | 5,119,415.75 |
| 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 | 93,319,188.44 | 63,444,439.37 | 170,430,011.40 | 107,390,506.61 | 92,735,829.37 | 57,688,974.99 |
| 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 | 12,536,389.13 | 23,211,425.01 | 32,249,988.60 | 64,289,493.39 | 38,944,170.63 | 39,481,025.01 |
| 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 | 58,654,442.56 | 58,654,442.56 | 72,805,980.13 | 72,805,980.13 | 72,805,980.13 | 72,805,980.13 |
| 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 | 39,436,334.75 | 32,778,365.52 | 58,654,442.56 | 78,566,400.16 | 36,626,453.60 | 34,933,831.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,424,474.31 | - | -6,290,842.12 | - | -15,547,396.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,935,637.24 | - | 14,030,846.22 | - | 4,614,590.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,321,223.11 | - | 54,821,143.87 | - | 28,484,283.20 | - |
| 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 | - | - | - | 27,321,223.11 | - | 54,821,143.87 | - | 28,484,283.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,797,112.54 | - | 5,891,810.53 | - | 2,972,085.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 377,408.02 | - | 688,414.63 | - | 344,842.54 | - |
| 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 | - | -387,319.47 | - | 188,133.23 | - | -6,002.63 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 151,626.62 | - | 71,516.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,678,107.55 | - | 5,299,638.94 | - | 2,187,235.63 | - |
| 投资损失(元) | - | - | - | - | - | - | - | - | 1,607.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -696,468.90 | - | 2,813,525.82 | - | 2,128,251.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -696,468.90 | - | 3,203,004.99 | - | 2,408,740.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -389,479.17 | - | -280,489.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,237,252.24 | - | -10,774,009.34 | - | -10,114,711.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,522,883.16 | - | -33,114,546.97 | - | -55,277,420.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,043,312.45 | - | -14,158,090.51 | - | 4,645,887.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,226,618.50 | - | 1,958,845.27 | - | 4,203,788.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 39,436,334.75 | - | 58,654,442.56 | - | 36,626,453.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 58,654,442.56 | - | 72,805,980.13 | - | 72,805,980.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,218,107.81 | - | -14,151,537.57 | - | -36,179,526.53 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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