| 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 | 171,646,264.02 | 74,648,458.59 | 427,399,602.85 | 255,750,236.42 | 149,565,651.73 | 51,402,486.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,584.93 | 497,751.16 | 8,025,914.49 | 7,654,229.41 | 1,449,068.66 | 664,755.77 |
| 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 | 3,233,481.88 | 2,669,766.57 | 9,030,392.00 | 6,608,808.42 | 787,885.05 | 249,985.79 |
| 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 | 175,566,330.83 | 77,815,976.32 | 444,455,909.34 | 270,013,274.25 | 151,802,605.44 | 52,317,227.87 |
| 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 | 146,722,565.32 | 76,916,041.03 | 284,538,357.15 | 179,152,312.94 | 110,950,678.38 | 61,677,987.67 |
| 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 | 65,587,899.95 | 32,495,190.22 | 89,183,935.34 | 56,422,757.48 | 31,174,657.97 | 17,207,838.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,828,904.81 | 6,867,521.63 | 19,706,975.49 | 16,450,250.06 | 14,720,177.57 | 10,888,270.47 |
| 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 | 24,382,935.67 | 11,283,307.54 | 26,211,106.54 | 29,210,313.35 | 13,974,518.87 | 7,493,023.98 |
| 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 | 245,522,305.75 | 127,562,060.42 | 419,640,374.52 | 281,235,633.83 | 170,820,032.79 | 97,267,120.44 |
| 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 | -69,955,974.92 | -49,746,084.10 | 24,815,534.82 | -11,222,359.58 | -19,017,427.35 | -44,949,892.57 |
| 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 | 215,000,000.00 | 155,000,000.00 | 595,000,000.00 | 430,000,000.00 | 230,000,000.00 | 115,000,000.00 |
| 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 | 3,564,094.78 | 1,680,344.00 | 19,497,786.36 | 17,191,037.72 | 10,140,806.56 | 4,651,944.78 |
| 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) | - | - | - | - | - | - | 22,000.00 | 22,000.00 | 22,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 18,166.20 | - | - | - |
| 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 | 218,564,094.78 | 156,680,344.00 | 614,537,952.56 | 447,213,037.72 | 240,162,806.56 | 119,651,944.78 |
| 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 | 9,314,221.38 | 5,230,782.24 | 7,646,162.24 | 1,426,998.94 | 590,242.94 | 551,262.94 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 185,000,000.00 | 160,000,000.00 | 425,000,000.00 | 291,300,000.00 | 110,000,000.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 212,779,744.56 | 212,779,744.56 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 121,320,382.85 | - |
| 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 | 194,314,221.38 | 165,230,782.24 | 645,425,906.80 | 505,506,743.50 | 231,910,625.79 | 90,551,262.94 |
| 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 | 24,249,873.40 | -8,550,438.24 | -30,887,954.24 | -58,293,705.78 | 8,252,180.77 | 29,100,681.84 |
| 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 | - | - | - | 1,809,207.00 | 1,809,207.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,809,207.00 | - | - | - |
| 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 | 86,996,380.20 | 34,900,000.00 | 220,770,028.68 | 211,970,028.68 | 82,155,476.01 | 16,046,575.29 |
| 收到其他与筹资活动有关的现金(元) | 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 | 86,996,380.20 | 34,900,000.00 | 222,579,235.68 | 213,779,235.68 | 82,155,476.01 | 16,046,575.29 |
| 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 | 97,537,914.77 | 63,138,014.77 | 62,400,371.78 | 33,750,371.78 | - | - |
| 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 | 2,711,280.55 | 1,401,976.09 | 61,577,335.15 | 59,826,957.60 | 297,021.51 | 11,551.76 |
| 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 | 3,174,412.12 | 1,103,332.69 | 9,118,230.74 | 1,451,424.69 | - | - |
| 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 | 103,423,607.44 | 65,643,323.55 | 133,095,937.67 | 95,028,754.07 | 297,021.51 | 11,551.76 |
| 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 | -16,427,227.24 | -30,743,323.55 | 89,483,298.01 | 118,750,481.61 | 81,858,454.50 | 16,035,023.53 |
| 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 | 158,087,222.52 | 158,041,388.94 | 74,675,160.93 | 74,675,160.93 | 74,675,160.93 | 74,675,160.93 |
| 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 | 95,953,560.15 | 69,001,428.88 | 158,087,222.52 | 123,908,734.35 | 145,768,862.30 | 74,861,111.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -54,338,236.11 | - | 37,162,917.40 | - | 4,585,795.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,589,119.21 | - | 10,456,483.51 | - | -377,508.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,340,740.44 | - | 9,588,483.42 | - | 4,250,357.05 | - |
| 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 | - | 5,340,740.44 | - | 9,588,483.42 | - | 4,250,357.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,104,867.67 | - | 9,867,388.80 | - | 556,997.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 429,219.23 | - | 1,036,085.27 | - | 165,881.26 | - |
| 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 | - | - | - | -57,510.63 | - | -17,563.03 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 19,486.81 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,925,078.67 | - | -30,872,175.85 | - | -8,192,545.94 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,079,260.87 | - | 3,559,815.13 | - | 4,838.95 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 3,090,830.95 | - | 1,914,779.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,403,238.20 | - | 6,307,258.62 | - | -742,844.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,166,123.11 | - | 1,215,757.45 | - | -163,387.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -237,115.09 | - | 5,091,501.17 | - | -579,457.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,870,364.34 | - | -22,777,882.35 | - | -15,227,077.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 44,523,162.89 | - | -86,040,663.98 | - | 35,174,138.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,518,381.04 | - | 66,941,800.70 | - | -35,675,934.00 | - |
| 其他(元) | 会员可见 | - | - | - | -13,064,068.88 | - | 121,554.73 | - | -7,658,977.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 95,953,560.15 | - | 158,087,222.52 | - | 145,768,862.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 158,087,222.52 | - | 74,675,160.93 | - | 74,675,160.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -62,133,662.37 | - | 83,412,061.59 | - | 71,093,701.37 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 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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