| 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 | 235,336,443.75 | 76,233,023.09 | 690,386,103.15 | 504,622,192.57 | 328,126,618.68 | 218,941,010.28 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 676,048.58 | 5,022.83 | 89,674.40 | 89,674.40 | - | 3,990.88 |
| 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 | 29,212,882.79 | 17,299,535.83 | 37,223,806.82 | 29,490,248.56 | 19,674,368.16 | 14,066,950.85 |
| 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 | 265,225,375.12 | 93,537,581.75 | 727,699,584.37 | 534,202,115.53 | 347,800,986.84 | 233,011,952.01 |
| 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 | 197,303,709.72 | 118,245,973.48 | 499,310,488.58 | 393,077,977.27 | 233,122,845.50 | 87,146,417.10 |
| 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 | 15,906,719.31 | 12,888,180.37 | 33,272,679.04 | 23,666,117.98 | 14,156,657.91 | 8,393,075.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,258,040.08 | 3,418,736.79 | 31,802,855.67 | 26,332,694.76 | 20,107,370.62 | 8,939,979.23 |
| 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 | 25,975,947.68 | 12,321,740.46 | 23,834,387.13 | 22,887,681.42 | 10,731,347.42 | 39,945,319.92 |
| 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 | 246,444,416.79 | 146,874,631.10 | 588,220,410.42 | 465,964,471.43 | 278,118,221.45 | 144,424,792.06 |
| 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 | 18,780,958.33 | -53,337,049.35 | 139,479,173.95 | 68,237,644.10 | 69,682,765.39 | 88,587,159.95 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 301,548,502.22 | 301,631,368.83 | 262,672,334.39 | 25,077,787.85 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 105,984.00 | 105,984.00 | 105,984.00 | 114,212,984.85 |
| 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 | 480,794.00 | - | 879,349.50 | 532,800.00 | 532,800.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 480,794.00 | - | 302,533,835.72 | 302,270,152.83 | 263,311,118.39 | 139,290,772.70 |
| 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 | 142,484,923.89 | 73,144,881.31 | 352,203,820.27 | 271,925,562.42 | 208,465,549.75 | 120,524,532.56 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 142,484,923.89 | 73,144,881.31 | 352,203,820.27 | 271,925,562.42 | 208,465,549.75 | 120,524,532.56 |
| 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 | -142,004,129.89 | -73,144,881.31 | -49,669,984.55 | 30,344,590.41 | 54,845,568.64 | 18,766,240.14 |
| 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 | 140,142,438.30 | 139,892,669.57 | 44,600,000.00 | 30,000,000.00 | 10,000,000.00 | - |
| 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 | 85,112,167.48 | - | 75,367,523.20 | 29,000,000.00 | - | - |
| 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 | 225,254,605.78 | 139,892,669.57 | 119,967,523.20 | 59,000,000.00 | 10,000,000.00 | - |
| 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 | 41,573,705.00 | 34,830,287.41 | 177,943,929.70 | 160,494,346.37 | 140,443,929.70 | 84,000,000.00 |
| 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 | 3,197,305.43 | 1,097,749.81 | 3,042,853.30 | 2,464,427.50 | 2,096,233.08 | 1,234,920.66 |
| 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 | 52,517,708.49 | 1,334,797.00 | 34,361,512.00 | 16,732,000.00 | 16,732,000.00 | - |
| 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 | 97,288,718.92 | 37,262,834.22 | 215,348,295.00 | 179,690,773.87 | 159,272,162.78 | 85,234,920.66 |
| 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 | 127,965,886.86 | 102,629,835.35 | -95,380,771.80 | -120,690,773.87 | -149,272,162.78 | -85,234,920.66 |
| 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 | 41,559,913.25 | 41,559,913.25 | 47,118,345.52 | 47,118,345.52 | 47,118,345.52 | 47,118,345.52 |
| 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 | 46,301,602.90 | 17,707,817.94 | 41,559,913.25 | 25,011,124.23 | 22,386,271.01 | 69,236,824.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,395,923.22 | - | 25,445,146.15 | - | 7,232,460.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 1,075,744.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,788,320.96 | - | 11,993,128.96 | - | 6,028,115.37 | - |
| 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 | - | 10,788,320.96 | - | 11,993,128.96 | - | 6,028,115.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 718,074.35 | - | 1,440,984.36 | - | 720,968.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,630,945.92 | - | 2,195,118.61 | - | 896,591.83 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 879,487.22 | - | 67,607.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,532,811.78 | - | 9,809,957.01 | - | 4,738,457.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,467,575.66 | - | -20,952,105.01 | - | -6,126,955.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 18,943.78 | - | -44,027,624.00 | - | -47,323,206.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,727,282.75 | - | 7,175,122.98 | - | 1,806,589.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,708,338.97 | - | -51,202,746.98 | - | -49,129,795.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -35,684,036.13 | - | 94,889,943.32 | - | 102,684,019.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,116,958.36 | - | 389,942,085.55 | - | -2,027,777.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 40,752,884.65 | - | -315,490,606.62 | - | 7,614,835.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 46,301,602.90 | - | 41,559,913.25 | - | 22,386,271.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 41,559,913.25 | - | 47,118,345.52 | - | 47,118,345.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,741,689.65 | - | -5,558,432.27 | - | -24,732,074.51 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-15 | 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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