| 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 | 437,015,039.90 | 222,159,135.04 | 993,542,201.80 | 699,189,629.03 | 471,073,642.24 | 261,554,965.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,650,268.02 | 16,350.65 | 16,350.65 | - |
| 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 | 1,380,597.05 | 411,728.47 | 1,650,322.95 | 2,248,751.43 | 2,003,503.34 | 821,551.42 |
| 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 | 438,395,636.95 | 222,570,863.51 | 996,842,792.77 | 701,454,731.11 | 473,093,496.23 | 262,376,517.41 |
| 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 | 354,884,782.14 | 198,912,566.84 | 831,810,984.19 | 593,362,834.68 | 433,965,197.81 | 230,662,445.14 |
| 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 | 44,736,534.36 | 25,194,143.90 | 83,608,670.52 | 64,335,760.75 | 45,488,385.82 | 24,972,882.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,733,418.78 | 6,318,125.90 | 36,150,639.38 | 20,871,581.24 | 17,456,085.00 | 9,666,419.22 |
| 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 | 31,363,915.43 | 16,777,389.17 | 57,648,696.29 | 52,578,866.69 | 29,832,577.61 | 17,809,932.33 |
| 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 | 441,718,650.71 | 247,202,225.81 | 1,009,218,990.38 | 731,149,043.36 | 526,742,246.24 | 283,111,679.62 |
| 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 | -3,323,013.76 | -24,631,362.30 | -12,376,197.61 | -29,694,312.25 | -53,648,750.01 | -20,735,162.21 |
| 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 | 11,892,090.80 | - | 1,540,458.00 | 1,540,458.00 | 1,540,458.00 | - |
| 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 | 241,371.48 | 241,371.48 | 11,947,724.46 | 11,938,440.40 | 11,895,822.15 | 174,858.33 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 12,133,462.28 | 241,371.48 | 13,488,182.46 | 13,478,898.40 | 13,436,280.15 | 174,858.33 |
| 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 | 925,713.59 | 99,798.21 | 53,669,654.09 | 43,580,225.50 | 33,412,983.47 | 31,691,724.71 |
| 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 | 925,713.59 | 99,798.21 | 53,669,654.09 | 43,580,225.50 | 33,412,983.47 | 31,691,724.71 |
| 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 | 11,207,748.69 | 141,573.27 | -40,181,471.63 | -30,101,327.10 | -19,976,703.32 | -31,516,866.38 |
| 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 | 20,000,000.00 | - | 247,865,450.85 | 80,220,480.00 | 58,000,000.00 | - |
| 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 | 25,297,460.17 | 25,297,460.17 | 29,493,466.03 | 29,493,466.03 | 29,493,466.03 | 29,493,466.03 |
| 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 | 45,297,460.17 | 25,297,460.17 | 277,358,916.88 | 109,713,946.03 | 87,493,466.03 | 29,493,466.03 |
| 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 | 49,007,514.26 | - | 235,903,484.07 | 82,973,484.07 | 37,908,951.44 | - |
| 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 | 4,206,531.80 | 2,079,573.97 | 8,840,367.68 | 6,675,920.40 | 4,315,080.18 | 2,018,211.85 |
| 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 | 25,676,098.91 | 31,938,039.14 | 29,490,271.50 | 23,304,260.17 | 18,201,578.01 | 26,434,134.30 |
| 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 | 78,890,144.97 | 34,017,613.11 | 274,234,123.25 | 112,953,664.64 | 60,425,609.63 | 28,452,346.15 |
| 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 | -33,592,684.80 | -8,720,152.94 | 3,124,793.63 | -3,239,718.61 | 27,067,856.40 | 1,041,119.88 |
| 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 | 77,809,349.14 | 77,809,349.14 | 127,242,224.75 | 127,242,224.75 | 127,242,224.75 | 127,242,224.75 |
| 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 | 52,101,399.27 | 44,599,407.17 | 77,809,349.14 | 64,206,866.79 | 80,684,627.82 | 76,031,316.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,383,297.21 | - | -31,632,832.54 | - | 2,418,775.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | -495,171.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,449,284.43 | - | 35,052,360.98 | - | 17,559,747.43 | - |
| 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 | - | 17,449,284.43 | - | 35,052,360.98 | - | 17,559,747.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 998,296.92 | - | 1,972,060.46 | - | 1,104,193.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,294,919.98 | - | 7,401,351.12 | - | 3,350,842.32 | - |
| 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 | - | -3,897.54 | - | -6,436,878.92 | - | -5,638,800.74 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -10,391.74 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,336,328.78 | - | 9,818,133.24 | - | 4,708,045.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -175,917.60 | - | -11,888,303.50 | - | -2,703,646.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 582,121.02 | - | -6,008,578.04 | - | 107,614.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,142,048.68 | - | -5,868,035.53 | - | 145,040.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -559,927.66 | - | -140,542.51 | - | -37,426.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,573,405.74 | - | 35,817,024.84 | - | 3,000,940.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 341,259,369.86 | - | -23,652,689.85 | - | -65,839,860.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -358,067,115.85 | - | -70,604,001.24 | - | -13,178,085.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 52,101,399.27 | - | 77,809,349.14 | - | 80,684,627.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 77,809,349.14 | - | 127,242,224.75 | - | 127,242,224.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -25,707,949.87 | - | -49,432,875.61 | - | -46,557,596.93 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-10 | 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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