| 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 | 151,165,580.42 | 65,253,497.63 | 315,002,818.58 | 175,821,949.57 | 113,846,456.23 | 35,103,944.91 |
| 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 | 12,269,342.93 | 11,880,168.37 | 9,191,205.34 | 5,593,733.96 | 3,324,134.97 | 2,063,839.85 |
| 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 | 163,434,923.35 | 77,133,666.00 | 324,194,023.92 | 181,415,683.53 | 117,170,591.20 | 37,167,784.76 |
| 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 | 137,943,887.87 | 66,411,603.50 | 297,817,852.86 | 221,698,811.78 | 135,110,218.82 | 78,100,941.90 |
| 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 | 29,366,250.00 | 17,254,129.46 | 48,901,247.49 | 36,973,908.40 | 26,479,237.02 | 16,477,217.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,633.46 | 843,950.17 | 9,472,268.79 | 7,953,617.23 | 6,837,622.85 | 1,855,266.81 |
| 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 | 10,805,073.63 | 6,184,169.32 | 22,242,159.16 | 16,522,562.93 | 10,565,032.94 | 6,374,353.36 |
| 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 | 179,817,844.96 | 90,693,852.45 | 378,433,528.30 | 283,148,900.34 | 178,992,111.63 | 102,807,780.05 |
| 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 | -16,382,921.61 | -13,560,186.45 | -54,239,504.38 | -101,733,216.81 | -61,821,520.43 | -65,639,995.29 |
| 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 | - | - | - | - | - | 210,000,000.00 | 140,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 646,465.76 | 505,095.90 | 260,712.33 | - |
| 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 | - | - | 171,580.00 | 139,580.00 | 138,780.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,387,500.00 | - | 340,216,488.71 | 166,198,697.23 | 115,000,000.00 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,387,500.00 | - | 551,034,534.47 | 306,843,373.13 | 135,399,492.33 | 40,000,000.00 |
| 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 | 318,652,615.92 | 292,906,059.30 | 183,856,423.25 | 55,765,203.93 | 17,789,443.42 | 3,400,426.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 193,678,475.00 | 190,000,001.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 58,000,000.00 | 40,000,000.00 | 120,000,000.00 | 70,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 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 | 376,652,616.92 | 332,906,060.30 | 497,534,898.25 | 315,765,204.93 | 95,789,443.42 | 61,400,426.14 |
| 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 | -326,265,116.92 | -332,906,060.30 | 53,499,636.22 | -8,921,831.80 | 39,610,048.91 | -21,400,426.14 |
| 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 | 136,943.40 | 136,943.40 | 12,104,074.00 | 6,666,400.00 | 5,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 136,943.40 | 136,943.40 | 7,513,600.00 | 6,666,400.00 | - | - |
| 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 | 325,295,897.52 | 292,661,797.13 | 130,049,116.34 | 86,662,675.11 | 41,983,008.05 | 18,127,138.90 |
| 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 | 16,000,000.00 | 16,000,000.00 | 21,186,323.92 | 13,759,832.92 | 13,759,607.13 | 11,547,104.00 |
| 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 | 341,432,840.92 | 308,798,740.53 | 163,339,514.26 | 107,088,908.03 | 60,942,615.18 | 29,674,242.90 |
| 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 | 51,443,050.40 | 39,173,050.40 | 60,116,485.80 | 35,739,912.39 | 16,950,129.73 | 5,910,123.05 |
| 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 | 5,528,797.06 | 2,597,073.32 | 8,597,677.17 | 7,573,223.50 | 519,389.13 | 241,824.62 |
| 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 | 8,632,654.60 | 2,123,707.71 | 36,786,501.69 | 28,276,971.01 | 25,054,870.01 | 24,116,910.80 |
| 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 | 65,604,502.06 | 43,893,831.43 | 105,500,664.66 | 71,590,106.90 | 42,524,388.87 | 30,268,858.47 |
| 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 | 275,828,338.86 | 264,904,909.10 | 57,838,849.60 | 35,498,801.13 | 18,418,226.31 | -594,615.57 |
| 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 | 271,722,181.78 | 271,722,181.78 | 214,544,630.45 | 214,544,630.45 | 214,544,630.45 | 214,544,630.45 |
| 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 | 204,885,563.22 | 190,155,296.23 | 271,722,181.78 | 139,383,410.96 | 210,770,847.19 | 126,915,657.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,009,779.09 | - | -53,491,793.68 | - | -14,137,623.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 434,270.60 | - | 3,648,261.03 | - | 322,156.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,640,135.77 | - | 3,165,168.88 | - | 1,341,718.41 | - |
| 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 | - | 19,640,135.77 | - | 3,165,168.88 | - | 1,341,718.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,141.78 | - | 952,915.10 | - | 568,506.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 347,117.68 | - | 415,243.70 | - | 150,919.26 | - |
| 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 | - | - | - | -423,066.06 | - | -61,058.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 882.89 | - | - | - | 4,022.58 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 17,095.89 | - | 8,383.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,445,917.21 | - | -5,143,957.18 | - | 555,026.95 | - |
| 投资损失(元) | - | - | 会员可见 | - | 326,532.15 | - | -646,465.76 | - | -260,712.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -858,809.65 | - | -11,322,342.85 | - | -4,184,356.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,424,259.44 | - | -11,618,015.27 | - | -3,385,144.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,565,449.79 | - | 295,672.42 | - | -799,211.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -60,338,469.74 | - | -43,907,568.00 | - | -2,397,742.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,230,073.47 | - | -25,765,099.77 | - | -22,899,344.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 42,753,358.99 | - | 53,327,570.07 | - | -20,580,293.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | -1,946,533.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 204,885,563.22 | - | 271,722,181.78 | - | 210,770,847.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,722,181.78 | - | 214,544,630.45 | - | 214,544,630.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -66,836,618.56 | - | 57,177,551.33 | - | -3,773,783.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 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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