| 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 | 391,961,834.70 | 183,851,901.65 | 989,617,729.29 | 750,912,625.04 | 497,108,240.95 | 287,807,124.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,744.30 | 2,101.86 | - | 74,905.85 | 74,905.85 | 8,796.05 |
| 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 | 25,619,336.90 | 14,694,623.92 | 66,472,403.77 | 107,710,608.14 | 22,187,440.46 | 7,572,456.81 |
| 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 | 417,603,915.90 | 198,548,627.43 | 1,056,090,133.06 | 858,698,139.03 | 519,370,587.26 | 295,388,377.31 |
| 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 | 270,257,793.68 | 168,741,868.96 | 515,873,741.42 | 469,599,502.70 | 316,292,030.12 | 220,654,844.00 |
| 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 | 118,687,131.76 | 74,264,894.17 | 204,641,663.21 | 158,272,206.79 | 117,458,370.46 | 75,340,548.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,318,364.62 | 12,571,131.65 | 77,602,126.89 | 57,283,450.49 | 35,854,277.79 | 16,533,092.70 |
| 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 | 42,059,841.08 | 22,639,759.08 | 109,147,013.98 | 53,950,793.76 | 33,473,450.64 | 15,703,539.29 |
| 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 | 461,323,131.14 | 278,217,653.86 | 907,264,545.50 | 739,105,953.74 | 503,078,129.01 | 328,232,024.36 |
| 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 | -43,719,215.24 | -79,669,026.43 | 148,825,587.56 | 119,592,185.29 | 16,292,458.25 | -32,843,647.05 |
| 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) | - | - | 会员可见 | 会员可见 | 1,200,000.00 | - | 1,200,000.00 | 1,200,000.00 | - | - |
| 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 | 22,396.00 | - | 99,000.00 | 22,030.00 | 500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 66,404,665.00 | - | 66,404,665.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,222,396.00 | - | 67,703,665.00 | 1,222,030.00 | 66,405,165.00 | - |
| 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 | 3,682,866.80 | 730,595.00 | 19,764,152.19 | 3,929,361.60 | 2,087,869.18 | 1,638,810.68 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 3,682,866.80 | 730,595.00 | 19,764,152.19 | 3,929,361.60 | 2,087,869.18 | 1,638,810.68 |
| 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 | -2,460,470.80 | -730,595.00 | 47,939,512.81 | -2,707,331.60 | 64,317,295.82 | -1,638,810.68 |
| 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 | 170,000,000.00 | 100,000,000.00 | 270,000,000.00 | 250,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 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 | 170,000,000.00 | 100,000,000.00 | 290,000,000.00 | 250,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 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 | 190,193,205.48 | 110,000,000.00 | 405,000,000.00 | 405,000,000.00 | 230,000,000.00 | 90,000,000.00 |
| 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 | 4,215,568.60 | 2,175,135.12 | 13,903,237.32 | 11,737,852.26 | 8,880,829.72 | 4,980,876.53 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 78,064,800.00 | - | - | - |
| 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 | 194,408,774.08 | 112,175,135.12 | 496,968,037.32 | 416,737,852.26 | 238,880,829.72 | 94,980,876.53 |
| 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 | -24,408,774.08 | -12,175,135.12 | -206,968,037.32 | -166,737,852.26 | -128,880,829.72 | 15,019,123.47 |
| 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 | 178,569,845.86 | 178,569,845.86 | 188,633,667.44 | 188,633,667.44 | 188,633,667.44 | 188,633,667.44 |
| 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 | 108,127,449.97 | 86,055,994.73 | 178,569,845.86 | 138,552,514.47 | 140,378,763.19 | 169,138,874.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,159,235.65 | - | -87,335,635.31 | - | -9,320,373.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,368,060.93 | - | 48,249,263.83 | - | 24,151,671.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,573,520.72 | - | 38,501,540.89 | - | 19,691,645.10 | - |
| 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 | - | 13,573,520.72 | - | 38,501,540.89 | - | 19,691,645.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,562,672.84 | - | 5,496,568.29 | - | 1,090,959.39 | - |
| 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 | - | -25,114.93 | - | 59,041.07 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,764.69 | - | 354,208.64 | - | 5,184.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -277,577.92 | - | 10,545,176.08 | - | 368,442.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,483,685.34 | - | 13,676,388.62 | - | 8,622,269.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,698,197.05 | - | -11,625,829.81 | - | 441,215.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -79,797.25 | - | 822,721.09 | - | 128,295.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -79,797.25 | - | 1,065,458.44 | - | 183,562.18 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -242,737.35 | - | -55,266.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -35,995,982.60 | - | -31,446,843.82 | - | -12,984,734.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -89,696,215.50 | - | 341,952,247.97 | - | 158,511,100.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 52,229,797.30 | - | -146,994,505.41 | - | -158,174,500.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 108,127,449.97 | - | 178,569,845.86 | - | 140,378,763.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 178,569,845.86 | - | 188,633,667.44 | - | 188,633,667.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -70,442,395.89 | - | -10,063,821.58 | - | -48,254,904.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-14 | 2025-10-22 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 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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