| 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 | 459,994,302.39 | 218,805,346.39 | 797,006,487.94 | 476,841,581.84 | 357,663,834.44 | 195,370,010.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,696,844.09 | 26,896,005.01 | 82,935,404.72 | 50,409,578.21 | 31,665,668.73 | 16,410,170.11 |
| 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 | 11,720,561.06 | 5,278,959.24 | 24,465,365.92 | 21,261,807.27 | 12,089,615.06 | 7,734,592.54 |
| 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 | 526,411,707.54 | 250,980,310.64 | 904,407,258.58 | 548,512,967.32 | 401,419,118.23 | 219,514,773.49 |
| 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 | 487,513,737.65 | 243,126,852.30 | 806,960,856.24 | 477,181,882.30 | 331,974,744.45 | 193,694,835.80 |
| 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 | 57,469,655.30 | 33,017,691.01 | 101,881,504.90 | 79,399,426.17 | 57,841,313.04 | 34,599,696.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,657,284.57 | 5,442,240.27 | 20,233,020.20 | 14,896,838.74 | 11,108,940.16 | 4,545,210.64 |
| 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 | 19,526,819.52 | 12,065,225.84 | 39,431,510.34 | 30,313,151.66 | 19,130,842.08 | 10,577,996.33 |
| 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 | 572,167,497.04 | 293,652,009.42 | 968,506,891.68 | 601,791,298.87 | 420,055,839.73 | 243,417,739.66 |
| 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 | -45,755,789.50 | -42,671,698.78 | -64,099,633.10 | -53,278,331.55 | -18,636,721.50 | -23,902,966.17 |
| 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 | 57,357,461.08 | 20,000,000.00 | 5,134,905.03 | - | - | - |
| 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 | 31,174,037.23 | 1,950,000.00 | 3,942,188.03 | 654,504.50 | 416,571.73 | 49,939.73 |
| 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 | 会员可见 | 300.00 | - | 12,253,776.78 | 8,297,514.78 | 7,515,690.33 | 7,515,690.33 |
| 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 | 88,531,798.31 | 21,950,000.00 | 21,330,869.84 | 8,952,019.28 | 7,932,262.06 | 7,565,630.06 |
| 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 | 6,266,926.12 | 2,904,837.39 | 13,180,650.46 | 9,241,526.71 | 6,558,879.79 | 5,602,416.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 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 | 1,862,111.35 | - | - | - | - | - |
| 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 | 8,129,037.47 | 2,904,837.39 | 33,180,650.46 | 29,241,526.71 | 26,558,879.79 | 5,602,416.43 |
| 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 | 80,402,760.84 | 19,045,162.61 | -11,849,780.62 | -20,289,507.43 | -18,626,617.73 | 1,963,213.63 |
| 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 | 25,000,000.00 | 20,000,000.00 | 90,000,000.00 | 80,680,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 180,000.00 | 170,000.00 | 5,980,000.00 | - | - | - |
| 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 | 25,180,000.00 | 20,170,000.00 | 95,980,000.00 | 80,680,000.00 | - | - |
| 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 | 46,935,833.33 | 100,000.00 | 52,500,000.00 | 45,000,000.00 | 5,000,000.00 | - |
| 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 | 8,287,554.94 | 1,738,810.42 | 6,096,895.80 | 4,368,791.63 | 2,823,090.26 | 1,412,395.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 157,959.00 | - | - | - | - | - |
| 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 | 55,381,347.27 | 1,838,810.42 | 58,596,895.80 | 49,368,791.63 | 7,823,090.26 | 1,412,395.83 |
| 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 | -30,201,347.27 | 18,331,189.58 | 37,383,104.20 | 31,311,208.37 | -7,823,090.26 | -1,412,395.83 |
| 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 | 106,241,654.06 | 106,241,654.06 | 145,211,358.52 | 145,211,358.52 | 145,211,358.52 | 145,211,358.52 |
| 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 | 110,687,278.13 | 100,946,307.47 | 106,241,654.06 | 102,954,727.91 | 100,124,929.03 | 121,859,210.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,821,224.00 | - | -55,286,202.20 | - | -28,550,872.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,203,157.86 | - | -1,786,192.07 | - | -1,233,073.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,292,540.79 | - | 17,308,882.21 | - | 7,218,864.57 | - |
| 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 | - | 7,292,540.79 | - | 17,308,882.21 | - | 7,218,864.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,887,096.07 | - | 3,767,910.51 | - | 1,880,814.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,750.00 | - | - | - | - | - |
| 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 | - | -102,713.47 | - | -5,626,774.13 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -325.04 | - | 699.10 | - | -260.00 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -9,330,576.00 | - | 2,857,312.00 | - | 16,236,560.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,260,481.68 | - | 6,584,309.46 | - | 2,476,082.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,630,584.23 | - | -3,610,514.70 | - | -1,700,266.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,566,886.05 | - | 1,386,209.16 | - | -4,059,140.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -82,011.07 | - | 2,662,672.61 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -2,484,874.98 | - | -1,276,463.45 | - | -4,059,140.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,737,834.76 | - | -5,838,183.28 | - | 28,248,213.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,676,917.61 | - | 4,621,075.60 | - | -8,080,864.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,688,367.66 | - | -29,966,157.20 | - | -31,790,851.02 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 1,109,384.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 110,687,278.13 | - | 106,241,654.06 | - | 100,124,929.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 106,241,654.06 | - | 145,211,358.52 | - | 145,211,358.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,445,624.07 | - | -38,969,704.46 | - | -45,086,429.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-14 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-23 | 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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