| 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 | 221,375,811.67 | 103,641,332.54 | 651,964,035.19 | 511,060,956.85 | 360,149,311.07 | 191,154,059.07 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | 30,067.65 |
| 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 | 4,139,546.49 | 3,064,274.17 | 9,097,854.40 | 9,140,094.99 | 3,227,826.40 | 2,016,381.84 |
| 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 | 225,515,358.16 | 106,705,606.71 | 661,061,889.59 | 520,201,051.84 | 363,377,137.47 | 193,200,508.56 |
| 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 | 253,034,621.66 | 121,348,846.75 | 556,005,861.46 | 444,996,906.25 | 311,131,027.81 | 168,397,350.44 |
| 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 | 19,666,984.44 | 10,614,002.95 | 46,735,274.85 | 33,203,234.02 | 22,337,331.53 | 13,698,273.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,806.47 | 183,081.29 | 14,333,843.07 | 13,938,847.14 | 12,996,225.97 | 5,748,152.71 |
| 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 | 16,497,207.83 | 7,395,694.26 | 32,746,871.14 | 33,508,665.43 | 20,911,408.25 | 13,681,653.53 |
| 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 | 289,490,620.40 | 139,541,625.25 | 649,821,850.52 | 525,647,652.84 | 367,375,993.56 | 201,525,429.77 |
| 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 | -63,975,262.24 | -32,836,018.54 | 11,240,039.07 | -5,446,601.00 | -3,998,856.09 | -8,324,921.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 90,720.63 | 90,720.63 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 300,000.00 | - | 50,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | - | 140,720.63 | 90,720.63 | - | - |
| 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 | 741,975.68 | 160,755.28 | 2,971,403.16 | 2,377,926.48 | 1,167,887.52 | 916,289.18 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 25,440,300.00 |
| 投资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 741,975.68 | 160,755.28 | 2,971,403.16 | 2,377,926.48 | 1,167,887.52 | 26,356,589.18 |
| 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 | -441,975.68 | -160,755.28 | -2,830,682.53 | -2,287,205.85 | -1,167,887.52 | -26,356,589.18 |
| 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 | 162,658,446.20 | 124,000,000.00 | 366,300,000.00 | 316,300,000.00 | 203,300,000.00 | 128,300,000.00 |
| 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 | 50,000,000.00 | - | - | - | - | 10,000,000.00 |
| 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 | 212,658,446.20 | 124,000,000.00 | 366,300,000.00 | 316,300,000.00 | 203,300,000.00 | 138,300,000.00 |
| 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 | 128,050,000.00 | 77,300,000.00 | 362,500,000.00 | 268,750,000.00 | 165,750,000.00 | 100,000,000.00 |
| 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 | 6,818,838.14 | 3,218,765.99 | 13,627,631.12 | 10,188,850.51 | 6,760,846.93 | 3,383,223.61 |
| 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 | 1,188,941.51 | 595,869.33 | 53,603,364.60 | 52,605,953.92 | 51,891,511.74 | - |
| 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 | 136,057,779.65 | 81,114,635.32 | 429,730,995.72 | 331,544,804.43 | 224,402,358.67 | 103,383,223.61 |
| 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 | 76,600,666.55 | 42,885,364.68 | -63,430,995.72 | -15,244,804.43 | -21,102,358.67 | 34,916,776.39 |
| 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 | 42,574,702.94 | 42,574,702.94 | 97,403,737.06 | 97,403,737.06 | 97,403,737.06 | 97,403,737.06 |
| 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 | 54,724,505.46 | 52,423,868.88 | 42,574,702.94 | 74,512,842.29 | 71,275,207.84 | 97,566,219.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -15,977,875.23 | - | -66,135,663.67 | - | -17,865,149.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 65,548.85 | - | 9,482,360.99 | - | 147,133.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,782,849.30 | - | 3,727,248.00 | - | 1,858,932.89 | - |
| 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 | - | 1,782,849.30 | - | 3,727,248.00 | - | 1,858,932.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,293.28 | - | 23,996.48 | - | 9,866.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,353,182.71 | - | 4,697,413.86 | - | 2,396,088.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,894,300.93 | - | 14,076,119.53 | - | 6,929,707.25 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -90,720.63 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -866,062.69 | - | -2,696,521.22 | - | 114,102.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,323,519.99 | - | -2,218,112.44 | - | -303,702.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 457,457.30 | - | -478,408.78 | - | 417,804.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,089,190.55 | - | -3,341,848.18 | - | 695,449.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -57,860,278.20 | - | 142,381,048.48 | - | 36,896,510.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,465,467.75 | - | -103,300,628.04 | - | -36,530,533.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,724,505.46 | - | 42,574,702.94 | - | 71,275,207.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 42,574,702.94 | - | 97,403,737.06 | - | 97,403,737.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 12,149,802.52 | - | -54,829,034.12 | - | -26,128,529.22 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 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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