| 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 | 318,583,879.78 | 168,143,580.99 | 606,536,966.77 | 492,126,196.40 | 295,866,632.82 | 133,298,618.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,972.19 | 1,403,437.01 | 11,979,049.34 | 4,376,927.38 | 4,217,379.57 | 1,661,223.68 |
| 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 | 66,862,557.79 | 8,624,400.58 | 8,384,691.78 | 14,183,609.24 | 29,149,199.33 | 7,809,374.38 |
| 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 | 386,903,409.76 | 178,171,418.58 | 626,900,707.89 | 510,686,733.02 | 329,233,211.72 | 142,769,216.89 |
| 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 | 235,406,829.22 | 124,913,786.45 | 422,719,004.03 | 356,734,532.85 | 248,345,660.40 | 106,426,956.80 |
| 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 | 44,750,035.89 | 24,881,469.61 | 92,419,976.38 | 68,897,095.74 | 46,241,670.83 | 26,169,652.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,886,614.65 | 2,736,711.62 | 8,183,963.96 | 6,613,725.06 | 4,649,061.52 | 1,830,852.41 |
| 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 | 64,664,819.83 | 18,186,933.00 | 40,257,265.61 | 71,936,858.10 | 26,693,637.59 | 16,635,325.83 |
| 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 | 351,708,299.59 | 170,718,900.68 | 563,580,209.98 | 504,182,211.75 | 325,930,030.34 | 151,062,787.61 |
| 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 | 35,195,110.17 | 7,452,517.90 | 63,320,497.91 | 6,504,521.27 | 3,303,181.38 | -8,293,570.72 |
| 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 | - | - | 6,852,293.73 | 6,852,293.73 | - | - |
| 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 | - | - | - | - | - | 416,050.31 | -659,664.43 | 283,982.31 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 7,268,344.04 | 6,192,629.30 | 283,982.31 | - |
| 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 | 6,678,847.92 | 4,037,316.31 | 32,405,295.31 | 26,566,518.98 | 9,182,498.90 | 14,359,402.21 |
| 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 | 6,678,847.92 | 4,037,316.31 | 32,405,295.31 | 26,566,518.98 | 9,182,498.90 | 14,359,402.21 |
| 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 | -6,678,847.92 | -4,037,316.31 | -25,136,951.27 | -20,373,889.68 | -8,898,516.59 | -14,359,402.21 |
| 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 | 250,677,860.66 | 93,418,325.86 | 556,500,000.00 | 469,662,787.74 | 325,986,197.70 | 183,400,000.00 |
| 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 | 250,677,860.66 | 93,418,325.86 | 556,500,000.00 | 469,662,787.74 | 325,986,197.70 | 183,400,000.00 |
| 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 | 297,213,739.67 | 108,983,516.40 | 552,580,756.98 | 427,065,634.58 | 261,788,643.49 | 181,680,678.20 |
| 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 | 13,302,522.09 | 5,712,596.02 | 27,079,802.76 | 8,030,011.89 | 6,492,927.80 | 2,026,386.23 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 19,033,440.00 | - | - | - |
| 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 | 310,516,261.76 | 114,696,112.42 | 598,693,999.74 | 435,095,646.47 | 268,281,571.29 | 183,707,064.43 |
| 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 | -59,838,401.10 | -21,277,786.56 | -42,193,999.74 | 34,567,141.27 | 57,704,626.41 | -307,064.43 |
| 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 | 37,226,878.41 | 37,226,878.41 | 39,803,700.58 | 39,803,700.58 | 39,803,700.58 | 39,803,700.58 |
| 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 | 6,852,744.11 | 19,870,011.98 | 37,226,878.41 | 61,731,236.34 | 94,473,227.83 | 17,393,676.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -13,009,722.44 | - | -190,495,924.75 | - | 1,386,901.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 317,855.84 | - | 53,197,977.68 | - | -2,000,307.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,766,158.25 | - | 48,960,892.75 | - | 26,205,125.39 | - |
| 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 | - | 23,766,158.25 | - | 48,960,892.75 | - | 26,205,125.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 776,079.13 | - | 1,080,460.16 | - | 493,060.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 801,190.06 | - | 4,622,531.25 | - | 1,051,817.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -258,573.33 | - | -36,077.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 472,738.23 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,134,212.54 | - | 24,648,251.41 | - | 3,932,691.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,948,547.85 | - | -8,222,764.43 | - | -4,324,710.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,311,236.50 | - | -10,759,700.35 | - | -464,213.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -919,004.64 | - | -9,734,546.93 | - | 85,815.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -392,231.86 | - | -1,025,153.42 | - | -550,029.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,752,843.50 | - | 63,882,050.85 | - | -16,174,432.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,585,332.64 | - | 56,234,508.25 | - | -18,792,660.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,424,603.80 | - | 35,506,318.13 | - | 11,090,582.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,852,744.11 | - | 37,226,878.41 | - | 94,473,227.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 37,226,878.41 | - | 39,803,700.58 | - | 39,803,700.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,374,134.30 | - | -2,576,822.17 | - | 54,669,527.25 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 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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