| 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 | 115,981,930.55 | 65,469,694.79 | 374,129,488.41 | 260,836,203.94 | 139,867,259.50 | 51,249,898.72 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 308,614.62 | - | 271,081.38 | 273,353.72 | 220,686.01 | - |
| 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 | 4,025,272.20 | 3,570,908.53 | 19,218,825.58 | 9,062,806.78 | 5,132,624.49 | 4,650,212.87 |
| 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 | 120,315,817.37 | 69,040,603.32 | 393,619,395.37 | 270,172,364.44 | 145,220,570.00 | 55,900,111.59 |
| 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 | 63,334,346.86 | 40,281,783.51 | 114,131,682.10 | 64,990,487.24 | 29,575,081.62 | 21,089,733.04 |
| 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 | 37,133,431.75 | 20,723,906.99 | 73,207,183.23 | 52,050,050.19 | 29,208,253.22 | 17,221,537.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,877,921.66 | 6,197,792.63 | 54,238,161.36 | 38,647,205.20 | 17,990,470.70 | 4,013,600.23 |
| 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 | 19,416,750.53 | 10,415,626.16 | 51,219,817.17 | 52,379,963.11 | 20,847,190.84 | 10,104,329.60 |
| 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 | 129,762,450.80 | 77,619,109.29 | 292,796,843.86 | 208,067,705.74 | 97,620,996.38 | 52,429,200.09 |
| 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 | -9,446,633.43 | -8,578,505.97 | 100,822,551.51 | 62,104,658.70 | 47,599,573.62 | 3,470,911.50 |
| 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 | - | - | - | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 1,920,169.92 | 822,005.72 | 1,949,139.39 | 758,044.19 | 758,044.19 | - |
| 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 | 619,778.40 | 728.00 | 4,848.67 | 5,514.00 | 5,214.00 | - |
| 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 | 2,539,948.32 | 822,733.72 | 1,953,988.06 | 50,763,558.19 | 50,763,258.19 | - |
| 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 | 30,025,023.57 | 13,961,984.86 | 35,283,588.64 | 30,695,594.12 | 21,967,404.79 | 10,094,996.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,337,724.43 | 210,174,000.00 | 11,350,000.00 | 156,600,000.00 | 54,600,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 9,755,317.94 | 9,440,102.27 | - | - |
| 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 | 80,362,748.00 | 224,135,984.86 | 56,388,906.58 | 196,735,696.39 | 76,567,404.79 | 60,094,996.69 |
| 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 | -77,822,799.68 | -223,313,251.14 | -54,434,918.52 | -145,972,138.20 | -25,804,146.60 | -60,094,996.69 |
| 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 | 193,754,600.00 | 189,680,000.00 | 297,730,000.00 | 284,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 193,754,600.00 | 189,680,000.00 | 297,730,000.00 | 284,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 22,484,313.84 | 18,515,310.54 | 58,285,739.68 | 43,471,384.15 | 12,500,000.00 | 12,500,000.00 |
| 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 | 9,850,113.59 | 5,462,313.56 | 8,106,467.82 | 3,494,555.29 | 2,355,681.01 | 1,238,732.94 |
| 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 | - | - | - | - | - | - | - |
| 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 | 200,904,524.50 | 181,904,380.28 | 46,778,219.96 | 41,823,167.25 | 1,031,317.43 | 581,317.43 |
| 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 | 233,238,951.93 | 205,882,004.38 | 113,170,427.46 | 88,789,106.69 | 15,886,998.44 | 14,320,050.37 |
| 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 | -39,484,351.93 | -16,202,004.38 | 184,559,572.54 | 195,210,893.31 | -10,886,998.44 | -9,320,050.37 |
| 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 | 557,823,484.04 | 558,981,666.63 | 326,876,278.51 | 326,876,278.51 | 326,876,278.51 | 326,876,278.51 |
| 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 | 431,069,699.00 | 310,887,905.14 | 557,823,484.04 | 438,219,692.32 | 337,784,707.09 | 260,932,142.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -55,943,931.27 | - | -138,254,422.27 | - | 2,076,575.28 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 56,713,362.54 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,738,908.60 | - | 112,079,975.42 | - | 48,409,648.38 | - |
| 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 | - | 29,738,908.60 | - | 107,376,516.56 | - | 48,409,648.38 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 4,703,458.86 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,635,414.52 | - | 7,276,328.02 | - | 2,929,173.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,396,380.56 | - | 2,533,663.30 | - | 2,330,785.42 | - |
| 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 | - | - | - | -33,140.35 | - | - | - | -86,616.53 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 73,868.81 | - | 992,198.56 | - | 5,546.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,958,332.59 | - | 10,939,410.79 | - | 1,670,905.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -94,449.07 | - | 2,791,045.24 | - | -6,432,990.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,393,164.50 | - | 301,184.10 | - | -2,276,595.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,560,738.37 | - | 4,837,305.00 | - | -2,276,595.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -832,426.13 | - | -4,536,120.90 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,414,539.23 | - | 14,524,465.22 | - | -584,566.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,234,348.42 | - | 52,465,877.28 | - | 8,073,433.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,184,421.26 | - | -83,410,565.45 | - | -20,629,150.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 431,069,699.00 | - | 557,823,484.04 | - | 337,784,707.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 557,823,484.04 | - | 326,876,278.51 | - | 326,876,278.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -126,753,785.04 | - | 230,947,205.53 | - | 10,908,428.58 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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