| 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 | 70,216,673.05 | 17,512,314.06 | 277,182,518.05 | 146,096,156.16 | 87,554,728.49 | 15,222,381.05 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 9,432.25 | 9,432.25 |
| 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 | 5,971,108.74 | 5,580,324.55 | 155,011,170.37 | 151,199,895.65 | 96,131,702.78 | 53,325,498.17 |
| 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 | 76,187,781.79 | 23,092,638.61 | 432,193,688.42 | 297,296,051.81 | 183,695,863.52 | 68,557,311.47 |
| 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 | 61,785,856.86 | 27,165,029.91 | 282,405,953.01 | 134,303,982.75 | 55,278,553.45 | 10,153,347.68 |
| 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 | 18,112,914.82 | 9,717,937.37 | 54,698,310.54 | 40,049,689.96 | 26,406,218.51 | 14,596,152.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,708,268.28 | 7,210,164.20 | 1,668,118.38 | 1,085,416.12 | 882,609.54 | 298,959.33 |
| 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 | 24,359,195.97 | 21,222,647.36 | 131,022,450.89 | 125,802,888.45 | 85,286,513.09 | 52,029,723.37 |
| 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 | 111,966,235.93 | 65,315,778.84 | 469,794,832.82 | 301,241,977.28 | 167,853,894.59 | 77,078,182.43 |
| 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 | -35,778,454.14 | -42,223,140.23 | -37,601,144.40 | -3,945,925.47 | 15,841,968.93 | -8,520,870.96 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 66,294,128.24 | 59,683,206.01 | 3,634,600.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 66,294,128.24 | 59,683,206.01 | 3,634,600.00 | - | - | - |
| 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 | 3,067,581.46 | 2,370,983.92 | 26,500,252.51 | 22,626,493.74 | 22,524,139.39 | 2,230,707.75 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 3,067,581.46 | 2,370,983.92 | 26,500,252.51 | 22,626,493.74 | 22,524,139.39 | 2,230,707.75 |
| 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 | 63,226,546.78 | 57,312,222.09 | -22,865,652.51 | -22,626,493.74 | -22,524,139.39 | -2,230,707.75 |
| 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 | 20,000,000.00 | - | 143,500,000.00 | 138,500,000.00 | 85,500,000.00 | 46,000,000.00 |
| 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 | 79,500,000.00 | 79,500,000.00 | 82,150,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 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 | 99,500,000.00 | 79,500,000.00 | 225,650,000.00 | 188,000,000.00 | 135,000,000.00 | 95,500,000.00 |
| 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 | 38,430,000.00 | 1,000,000.00 | 97,200,000.00 | 54,200,000.00 | 48,200,000.00 | 1,000,000.00 |
| 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 | 11,899,800.53 | 5,822,794.48 | 23,245,014.12 | 17,100,444.59 | 11,241,894.29 | 5,384,567.97 |
| 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 | 61,172,497.93 | 59,500,000.00 | 49,607,820.00 | 49,607,820.00 | 49,607,820.00 | 46,000,000.00 |
| 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 | 111,502,298.46 | 66,322,794.48 | 170,052,834.12 | 120,908,264.59 | 109,049,714.29 | 52,384,567.97 |
| 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 | -12,002,298.46 | 13,177,205.52 | 55,597,165.88 | 67,091,735.41 | 25,950,285.71 | 43,115,432.03 |
| 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 | 34,660,937.32 | 34,660,937.32 | 39,530,568.35 | 39,530,568.35 | 39,530,568.35 | 39,530,568.35 |
| 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 | 50,106,731.50 | 62,927,224.70 | 34,660,937.32 | 80,049,884.55 | 58,798,683.60 | 71,894,421.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 82,128,879.33 | - | -186,168,035.96 | - | -49,430,287.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,726,780.76 | - | 16,618,090.78 | - | -2,989,136.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,542,069.76 | - | 31,024,480.85 | - | 15,742,441.99 | - |
| 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 | - | 15,542,069.76 | - | 31,024,480.85 | - | 15,742,441.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 252,530.04 | - | 541,933.28 | - | 299,866.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,123,507.20 | - | 2,556,505.34 | - | 1,286,199.77 | - |
| 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 | - | -124,320,162.97 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 2,346.47 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -190,017.73 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,886,217.44 | - | 24,346,425.01 | - | 11,328,323.63 | - |
| 投资损失(元) | - | - | 会员可见 | - | -115,313.79 | - | 92,762.74 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,319,843.40 | - | 28,464,734.47 | - | 2,801,326.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,976,999.57 | - | 28,621,128.63 | - | 3,312,818.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -657,156.17 | - | -156,394.16 | - | -511,492.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,359,725.52 | - | 30,962,242.60 | - | 21,871,625.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -104,733,297.04 | - | 14,316,700.93 | - | -23,745,446.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 97,231,340.08 | - | -8,801,626.16 | - | 36,909,214.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 50,106,731.50 | - | 34,660,937.32 | - | 58,798,683.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 34,660,937.32 | - | 39,530,568.35 | - | 39,530,568.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,445,794.18 | - | -4,869,631.03 | - | 19,268,115.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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