| 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 | 354,570,758.81 | 156,708,155.38 | 673,482,954.98 | 504,857,088.80 | 314,691,031.31 | 66,818,221.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,273.25 | 176,873.95 | 1,622,353.77 | 1,627,747.88 | 1,627,747.88 | - |
| 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 | 1,326,021.05 | 915,204.07 | 3,721,136.17 | 6,833,528.88 | 5,523,957.29 | 60,725,132.79 |
| 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 | 357,368,053.11 | 157,800,233.40 | 678,826,444.92 | 513,318,365.56 | 321,842,736.48 | 127,543,354.77 |
| 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 | 228,618,040.76 | 127,337,571.35 | 387,832,471.21 | 285,896,334.28 | 188,372,460.21 | 17,272,677.15 |
| 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 | 81,396,048.46 | 41,561,493.98 | 153,833,481.41 | 109,418,074.77 | 76,932,910.87 | 42,825,758.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,480,902.27 | 9,655,431.81 | 31,090,980.80 | 24,176,392.85 | 20,254,163.85 | 15,986,996.90 |
| 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 | 52,113,194.78 | 17,819,270.61 | 77,767,574.65 | 49,514,830.13 | 35,141,003.73 | 88,297,067.63 |
| 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 | 376,608,186.27 | 196,373,767.75 | 650,524,508.07 | 469,005,632.03 | 320,700,538.66 | 164,382,500.21 |
| 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 | -19,240,133.16 | -38,573,534.35 | 28,301,936.85 | 44,312,733.53 | 1,142,197.82 | -36,839,145.44 |
| 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 | 129,630,467.12 | 33,000,000.00 | 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 | - | 383,467.59 | - | 93,509.22 | - | - | - |
| 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 | 89,400.00 | 89,400.00 | 56,000.00 | - | - | - |
| 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 | 130,103,334.71 | 33,089,400.00 | 50,149,509.22 | - | - | - |
| 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 | 1,343,124.78 | 84,000.00 | 130,935.84 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,344,327.79 | 83,000,000.00 | 50,000,000.00 | - | - | - |
| 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 | 153,687,452.57 | 83,084,000.00 | 50,130,935.84 | - | - | - |
| 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 | -23,584,117.86 | -49,994,600.00 | 18,573.38 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 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 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 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 | 10,081,013.70 | - | 14,112,000.00 | 14,112,000.01 | 14,112,000.01 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,081,013.70 | - | 14,112,000.00 | 14,112,000.01 | 14,112,000.01 | - |
| 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 | 39,918,986.30 | 50,000,000.00 | -14,112,000.00 | -14,112,000.01 | -14,112,000.01 | - |
| 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 | 74,323,892.50 | 73,039,900.81 | 58,929,546.02 | 58,929,546.02 | 58,929,546.02 | 58,929,546.02 |
| 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 | 72,253,466.30 | 35,630,776.89 | 74,323,892.50 | 90,198,579.24 | 46,808,418.20 | 22,728,524.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,971,152.81 | - | -10,326,943.90 | - | -24,815,569.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,149,559.87 | - | 21,965,930.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,787,332.11 | - | 13,384,319.74 | - | - | - |
| 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 | - | 6,787,332.11 | - | 13,384,319.74 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 587,879.40 | - | 1,175,758.80 | - | 408,393.60 | - |
| 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 | - | - | - | -608.67 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 43,304.92 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,385,873.50 | - | 34,887,740.44 | - | 21,135,273.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,300,860.38 | - | -217,523.19 | - | -73,788.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,933,221.43 | - | 529,366.43 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,760,383.16 | - | -8,541,445.27 | - | -7,056,984.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -932,724.84 | - | -3,123,916.95 | - | -1,088,348.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -827,658.32 | - | -5,417,528.32 | - | -5,968,635.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,561,301.32 | - | -10,897,593.17 | - | -54,313,860.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,150,832.21 | - | -37,595,840.86 | - | 47,453,944.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -44,930,985.35 | - | 14,407,050.44 | - | 11,729,630.66 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 72,253,466.30 | - | 74,323,892.50 | - | 46,808,418.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 74,323,892.50 | - | 58,929,546.02 | - | 58,929,546.02 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,070,426.20 | - | 15,394,346.48 | - | -12,121,127.82 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |