| 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 | 121,897,252.75 | 70,197,351.28 | 417,010,296.47 | 242,327,690.02 | 145,016,974.63 | 40,966,132.75 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,179.79 | - | 109,734.52 | 170,402.94 | 53,097.35 | 1,522.55 |
| 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 | 10,540,059.24 | 3,842,387.75 | 58,826,588.75 | 18,189,932.38 | 13,797,471.43 | 9,376,443.60 |
| 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 | 132,467,491.78 | 74,039,739.03 | 475,946,619.74 | 260,688,025.34 | 158,867,543.41 | 50,344,098.90 |
| 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 | 213,762,803.19 | 133,872,018.12 | 304,142,760.98 | 209,886,261.78 | 105,344,021.54 | 53,680,760.57 |
| 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 | 49,372,357.26 | 25,178,872.89 | 136,749,713.93 | 77,812,175.92 | 52,427,589.58 | 30,473,141.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,114,956.40 | 12,518,325.29 | 42,578,044.07 | 32,180,692.32 | 24,866,528.29 | 12,088,477.71 |
| 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 | 25,923,078.48 | 10,149,043.98 | 70,240,834.34 | 28,997,512.41 | 17,093,834.06 | 17,433,340.28 |
| 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 | 309,173,195.33 | 181,718,260.28 | 553,711,353.32 | 348,876,642.43 | 199,731,973.47 | 113,675,720.14 |
| 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 | -176,705,703.55 | -107,678,521.25 | -77,764,733.58 | -88,188,617.09 | -40,864,430.06 | -63,331,621.24 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 600,000.00 |
| 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 | 29,000.00 | - | 3,001,845.00 | 3,136,345.00 | 3,006,345.00 | 3,001,845.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 131,780,000.00 | 131,780,000.00 | 131,780,000.00 | 21,980,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,000.00 | - | 135,981,845.00 | 136,116,345.00 | 135,986,345.00 | 25,581,845.00 |
| 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 | 2,870,299.00 | 79,367.00 | 7,149,747.29 | 711,606.64 | 135,735.58 | 67,949.63 |
| 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 | 2,870,299.00 | 79,367.00 | 7,149,747.29 | 711,606.64 | 135,735.58 | 67,949.63 |
| 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 | -2,841,299.00 | -79,367.00 | 128,832,097.71 | 135,404,738.36 | 135,850,609.42 | 25,513,895.37 |
| 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 | 102,166,838.60 | 56,846,643.60 | 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 | 116,663.78 | 94,143.68 | 2,551,852.97 | 2,288,859.73 | 2,067,522.97 | 53,055.74 |
| 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 | 102,283,502.38 | 56,940,787.28 | 12,551,852.97 | 2,288,859.73 | 2,067,522.97 | 53,055.74 |
| 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 | 1,870,153.60 | - | - | - | - | - |
| 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 | 1,056,506.16 | 169,344.61 | 15,919,830.81 | 15,919,830.81 | 15,878,830.81 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 379,135.97 | - | 41,000.00 | 41,000.00 | - | - |
| 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 | 3,340,802.12 | 85,815.57 | 2,610,633.33 | 2,257,602.43 | 2,080,298.97 | 56,098.40 |
| 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 | 6,267,461.88 | 255,160.18 | 18,530,464.14 | 18,177,433.24 | 17,959,129.78 | 56,098.40 |
| 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 | 96,016,040.50 | 56,685,627.10 | -5,978,611.17 | -15,888,573.51 | -15,891,606.81 | -3,042.66 |
| 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 | 167,108,989.19 | 167,108,989.19 | 122,020,236.23 | 122,020,236.23 | 122,020,236.23 | 122,020,236.23 |
| 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 | 83,578,027.14 | 116,036,728.04 | 167,108,989.19 | 153,347,783.99 | 201,114,808.78 | 84,199,467.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 23,456,838.80 | - | 57,327,963.86 | - | 20,335,064.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -581,139.55 | - | 3,367,092.05 | - | -332,451.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,093,101.62 | - | 8,797,281.44 | - | 5,447,023.76 | - |
| 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 | - | 4,093,101.62 | - | 8,797,281.44 | - | 5,447,023.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 325,729.03 | - | 699,576.78 | - | 327,076.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 162,113.24 | - | 77,220.12 | - | 38,610.06 | - |
| 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 | - | 6,465.16 | - | -1,387,410.54 | - | -1,328,517.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 6,763.47 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,364.70 | - | -695.50 | - | 5,285.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 582,586.14 | - | -1,616,669.81 | - | -2,000,205.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 504,600.00 | - | -1,638,413.33 | - | -1,592,849.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,048,739.69 | - | -3,593,436.86 | - | 399,386.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,048,739.69 | - | -3,593,436.86 | - | 399,386.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -97,073,010.44 | - | 61,045,495.86 | - | -75,391,603.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -305,348,508.19 | - | -313,241,701.22 | - | -79,988,792.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 206,406,796.90 | - | 76,289,891.74 | - | 85,996,092.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -651,565.09 | - | -1,307,372.90 | - | 651,565.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 83,578,027.14 | - | 167,108,989.19 | - | 201,114,808.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 167,108,989.19 | - | 122,020,236.23 | - | 122,020,236.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -83,530,962.05 | - | 45,088,752.96 | - | 79,094,572.55 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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