| 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 | 166,775,091.77 | 82,460,653.97 | 424,545,499.34 | 302,754,077.45 | 208,949,840.76 | 103,797,763.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,761,311.93 | 6,724,311.69 | 16,754,583.65 | 15,199,646.71 | 10,042,405.84 | 4,621,793.53 |
| 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 | 3,298,956.32 | 2,265,552.20 | 11,707,599.45 | 7,353,962.42 | 4,255,061.00 | 1,773,434.83 |
| 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 | 182,835,360.02 | 91,450,517.86 | 453,007,682.44 | 325,307,686.58 | 223,247,307.60 | 110,192,991.85 |
| 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 | 121,793,666.63 | 64,912,870.02 | 238,764,278.61 | 184,269,298.30 | 124,637,627.51 | 61,728,103.83 |
| 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 | 78,866,122.03 | 46,287,950.81 | 148,638,380.66 | 118,972,886.52 | 85,148,069.84 | 47,187,223.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,320,377.06 | 3,485,089.52 | 23,126,942.39 | 21,040,520.50 | 16,886,879.02 | 8,761,468.45 |
| 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 | 17,288,012.91 | 11,490,281.58 | 40,907,546.50 | 22,583,787.05 | 15,055,208.41 | 8,007,406.48 |
| 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 | 226,268,178.63 | 126,176,191.93 | 451,437,148.16 | 346,866,492.37 | 241,727,784.78 | 125,684,202.08 |
| 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 | -43,432,818.61 | -34,725,674.07 | 1,570,534.28 | -21,558,805.79 | -18,480,477.18 | -15,491,210.23 |
| 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 | 610,000,000.00 | 200,000,000.00 | 630,000,000.00 | 450,000,000.00 | 230,000,000.00 | 110,000,000.00 |
| 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 | 2,466,180.55 | 1,073,583.33 | 4,584,304.02 | 3,338,183.33 | 1,757,766.67 | 869,600.00 |
| 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 | 2,799,940.00 | 2,590,400.00 | 4,925,725.41 | 4,925,725.41 | 4,923,825.41 | - |
| 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 | 615,266,120.55 | 203,663,983.33 | 639,510,029.43 | 458,263,908.74 | 236,681,592.08 | 110,869,600.00 |
| 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 | 1,200.00 | 1,200.00 | 5,681,419.99 | 1,881,046.00 | 1,349,446.00 | 711,681.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,000,000.00 | 190,000,000.00 | 720,000,000.00 | 520,000,000.00 | 330,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 470,001,200.00 | 190,001,200.00 | 725,681,419.99 | 521,881,046.00 | 331,349,446.00 | 120,711,681.00 |
| 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 | 145,264,920.55 | 13,662,783.33 | -86,171,390.56 | -63,617,137.26 | -94,667,853.92 | -9,842,081.00 |
| 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 | 29,613,907.77 | 588,338.27 | 52,200,000.00 | 46,887,654.44 | 43,594,140.72 | 23,200,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,613,907.77 | 588,338.27 | 52,200,000.00 | 46,887,654.44 | 43,594,140.72 | 23,200,000.00 |
| 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 | 30,327,850.77 | 342,103.50 | 33,018,082.09 | 27,799,434.87 | 2,899,957.51 | 2,346,752.00 |
| 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 | 495,793.05 | 238,375.00 | 8,467,735.78 | 5,697,497.23 | 665,777.89 | 223,185.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,955,162.22 | - | - |
| 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 | 211,669.60 | 293,669.60 | 783,932.40 | 1,004,662.80 | 811,993.20 | 102,000.00 |
| 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 | 31,035,313.42 | 874,148.10 | 42,269,750.27 | 34,501,594.90 | 4,377,728.60 | 2,671,937.01 |
| 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 | -1,421,405.65 | -285,809.83 | 9,930,249.73 | 12,386,059.54 | 39,216,412.12 | 20,528,062.99 |
| 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 | 85,379,509.44 | 85,379,509.44 | 158,503,044.10 | 158,503,044.10 | 158,503,044.10 | 158,503,044.10 |
| 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 | 186,620,362.46 | 64,504,468.62 | 85,379,509.44 | 86,692,396.36 | 85,485,656.38 | 153,949,125.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -12,449,318.92 | - | -165,447,424.92 | - | -30,554,636.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,211,611.67 | - | 61,577,811.86 | - | 3,816,272.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,914,059.29 | - | 12,353,383.37 | - | 5,736,947.41 | - |
| 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 | - | 4,914,059.29 | - | 12,353,383.37 | - | 5,736,947.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 514,722.29 | - | 6,114,889.30 | - | 3,157,223.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,614.62 | - | 54,141.11 | - | 27,708.90 | - |
| 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 | - | -1,397,964.02 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -9,540.00 | - | 22,617.38 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,059,930.56 | - | -4,153,644.44 | - | -2,024,319.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -95,596.21 | - | 6,730,525.01 | - | -72,853.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -263,104.50 | - | -609,929.65 | - | -377,951.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 689,264.88 | - | 1,449,328.54 | - | -148,683.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 787,899.05 | - | 1,591,351.19 | - | -119,565.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -98,634.17 | - | -142,022.65 | - | -29,118.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,394,664.54 | - | 83,946,353.56 | - | 5,216,638.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,947,534.45 | - | -31,659,417.49 | - | 9,309,547.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,170,958.11 | - | -18,192,530.36 | - | -11,341,929.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,113,401.94 | - | 2,765,819.58 | - | 1,193,716.21 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 634,029.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 186,620,362.46 | - | 85,379,509.44 | - | 85,485,656.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 85,379,509.44 | - | 158,503,044.10 | - | 158,503,044.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 101,240,853.02 | - | -73,123,534.66 | - | -73,017,387.72 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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