| 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 | 460,643,158.53 | 252,401,749.35 | 555,480,268.29 | 378,675,549.71 | 211,329,986.79 | 157,130,455.39 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 248,576.36 | - | - | - |
| 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 | 7,446,591.66 | 2,955,643.53 | 14,498,320.61 | 16,508,018.31 | 10,682,163.82 | 5,664,092.66 |
| 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 | 468,089,750.19 | 255,357,392.88 | 570,227,165.26 | 395,183,568.02 | 222,012,150.61 | 162,794,548.05 |
| 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 | 356,087,787.29 | 224,490,377.06 | 429,664,469.98 | 261,635,949.05 | 182,795,960.86 | 148,126,860.22 |
| 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 | 18,261,933.30 | 9,708,235.50 | 38,671,554.90 | 31,306,590.44 | 21,159,553.60 | 11,605,459.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,653,585.56 | 3,304,567.72 | 8,668,327.59 | 7,245,028.94 | 2,992,414.86 | 976,771.42 |
| 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 | 17,565,044.51 | 6,227,493.94 | 25,997,639.25 | 22,405,327.42 | 9,927,310.07 | 8,620,849.92 |
| 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 | 400,568,350.66 | 243,730,674.22 | 503,001,991.72 | 322,592,895.85 | 216,875,239.39 | 169,329,940.98 |
| 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 | 67,521,399.53 | 11,626,718.66 | 67,225,173.54 | 72,590,672.17 | 5,136,911.22 | -6,535,392.93 |
| 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 | 会员可见 | 会员可见 | 682,018.08 | - | 752,426.56 | 752,426.56 | 752,426.56 | 638,500.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 68,372.25 |
| 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 | 6,332.30 | 332.30 | 15,398,273.42 | 885,841.02 | 331,915.66 | 43,186.37 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 17,714,158.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 4,668,082.42 | - | - | - |
| 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 | 688,350.38 | 332.30 | 38,532,940.48 | 1,638,267.58 | 1,084,342.22 | 750,058.62 |
| 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 | 20,763,919.64 | 9,868.06 | 5,952,981.28 | 783,190.84 | 749,436.11 | - |
| 投资支付的现金(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 | 20,763,919.64 | 9,868.06 | 5,952,981.28 | 783,190.84 | 749,436.11 | - |
| 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 | -20,075,569.26 | -9,535.76 | 32,579,959.20 | 855,076.74 | 334,906.11 | 750,058.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 18,000,000.00 | 1,000,000.00 | 4,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 18,000,000.00 | - | 4,600,000.00 | - | - | - |
| 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 | 56,000,000.00 | 48,000,000.00 | 156,800,000.00 | 91,000,000.00 | 49,440,000.00 | 30,000,000.00 |
| 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 | 111,400,000.00 | 59,500,000.00 | 361,500,000.00 | 127,000,000.00 | 104,000,000.00 | 30,000,000.00 |
| 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 | 185,400,000.00 | 108,500,000.00 | 522,900,000.00 | 218,000,000.00 | 153,440,000.00 | 60,000,000.00 |
| 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 | 84,333,445.27 | 35,025,100.00 | 318,644,983.48 | 172,117,391.74 | 94,557,391.74 | 43,200,000.00 |
| 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 | 22,501,386.29 | 10,645,313.03 | 52,960,401.92 | 42,281,906.59 | 27,963,754.08 | 13,081,252.55 |
| 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 | 112,064,115.64 | 73,679,361.09 | 313,473,208.57 | 124,000,000.00 | 104,000,000.00 | 30,000,000.00 |
| 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 | 218,898,947.20 | 119,349,774.12 | 685,078,593.97 | 338,399,298.33 | 226,521,145.82 | 86,281,252.55 |
| 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 | -33,498,947.20 | -10,849,774.12 | -162,178,593.97 | -120,399,298.33 | -73,081,145.82 | -26,281,252.55 |
| 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 | 40,605,570.44 | 40,605,570.44 | 102,979,031.67 | 102,979,031.67 | 102,979,031.67 | 102,979,031.67 |
| 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 | 54,552,453.51 | 41,372,979.22 | 40,605,570.44 | 56,025,482.25 | 35,369,703.18 | 70,912,444.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,240,904.82 | - | -103,774,345.32 | - | -4,881,802.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -548,265.26 | - | 6,522,659.75 | - | -2,824,023.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,189,565.66 | - | 3,005,337.88 | - | 1,742,556.16 | - |
| 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 | - | 2,079,660.36 | - | 3,005,337.88 | - | 1,742,556.16 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 109,905.30 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 601,132.09 | - | 1,202,390.14 | - | 600,488.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 593,569.68 | - | 626,756.27 | - | 313,555.49 | - |
| 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 | - | 50,003.73 | - | -117,222.80 | - | 179,660.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 57,550.51 | - | 91,510.98 | - |
| 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 | - | 23,756,702.17 | - | 54,004,933.05 | - | 27,090,476.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -633,673.20 | - | -1,430,617.36 | - | -1,168,887.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,509,472.40 | - | 16,205,873.12 | - | 1,626,803.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,788,709.20 | - | 14,664,191.87 | - | 1,626,803.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -279,236.80 | - | 1,541,681.25 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,648,062.41 | - | 34,454,711.38 | - | 3,710,411.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 145,117,830.94 | - | 18,921,752.33 | - | 54,743,959.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -96,429,912.90 | - | -37,281,924.80 | - | -82,534,074.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,552,453.51 | - | 40,605,570.44 | - | 35,369,703.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 40,605,570.44 | - | 102,979,031.67 | - | 102,979,031.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,946,883.07 | - | -62,373,461.23 | - | -67,609,328.49 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-07 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 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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