| 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 | 135,760,624.22 | 63,409,534.66 | 316,121,558.11 | 233,119,778.68 | 156,004,998.36 | 65,253,192.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,213.36 | 934,577.02 | 54,507,892.88 | 4,653,946.26 | 2,333,794.76 | - |
| 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 | 2,935,203.28 | 2,006,695.58 | 13,587,482.23 | 12,571,035.43 | 9,239,977.95 | 12,586,640.56 |
| 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 | 139,668,040.86 | 66,350,807.26 | 384,216,933.22 | 250,344,760.37 | 167,578,771.07 | 77,839,833.55 |
| 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 | 82,302,319.70 | 42,318,382.39 | 144,306,874.16 | 97,937,254.51 | 76,353,821.31 | 38,366,313.53 |
| 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 | 75,299,102.72 | 37,659,961.50 | 152,881,742.70 | 116,600,976.33 | 79,741,181.62 | 40,291,451.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,939,734.92 | 8,382,658.01 | 10,675,788.35 | 9,030,275.60 | 8,670,353.76 | 5,915,058.86 |
| 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 | 15,607,740.59 | 9,380,478.23 | 29,980,262.70 | 20,997,243.47 | 14,120,952.06 | 8,151,801.52 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 186,148,897.93 | 97,741,480.13 | 337,844,667.91 | 244,565,749.91 | 178,886,308.75 | 92,724,625.24 |
| 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 | -46,480,857.07 | -31,390,672.87 | 46,372,265.31 | 5,779,010.46 | -11,307,537.68 | -14,884,791.69 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,800,000.00 | 1,800,000.00 | 5,340.00 | 2,340.00 | 1,400.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,800,000.00 | 1,800,000.00 | 5,340.00 | 2,340.00 | 1,400.00 | - |
| 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 | 49,644,023.00 | 37,937,248.81 | 162,237,122.28 | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - | - |
| 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 | 54,644,023.00 | 37,937,248.81 | 162,237,122.28 | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 |
| 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 | -52,844,023.00 | -36,137,248.81 | -162,231,782.28 | -116,219,773.49 | -110,765,330.02 | -56,844,551.27 |
| 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 | 会员可见 | 105,990,551.36 | 102,288,813.76 | - | - | - | - |
| 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 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 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 | 322,666,719.90 | 90,811,531.90 | 671,724,228.72 | 494,907,255.18 | 317,512,400.50 | 154,396,274.65 |
| 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 | 15,131,618.58 | 12,131,618.58 | 32,599,961.65 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 443,788,889.84 | 205,231,964.24 | 704,324,190.37 | 496,907,255.18 | 319,512,400.50 | 156,396,274.65 |
| 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 | 317,267,717.35 | 98,104,962.23 | 555,474,640.27 | 370,392,689.11 | 208,131,866.12 | 101,031,866.12 |
| 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 | 14,638,261.00 | 7,293,909.90 | 29,750,554.37 | 22,938,457.47 | 14,608,580.66 | 7,099,087.74 |
| 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 | 41,437,153.85 | 24,695,237.72 | 87,781,808.51 | 63,106,658.18 | 42,520,725.96 | 25,005,671.51 |
| 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 | 373,343,132.20 | 130,094,109.85 | 673,007,003.15 | 456,437,804.76 | 265,261,172.74 | 133,136,625.37 |
| 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 | 70,445,757.64 | 75,137,854.39 | 31,317,187.22 | 40,469,450.42 | 54,251,227.76 | 23,259,649.28 |
| 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 | 87,104,372.42 | 87,104,372.42 | 171,546,529.66 | 171,546,529.66 | 171,546,529.66 | 171,580,644.55 |
| 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 | 58,372,330.31 | 94,742,065.65 | 87,104,372.42 | 101,546,258.48 | 103,561,398.38 | 122,930,223.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,702,029.95 | - | -45,753,489.03 | - | -31,923,551.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 118,709.81 | - | 7,492,967.50 | - | 14,893.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,028,750.67 | - | 74,830,216.86 | - | 34,768,725.70 | - |
| 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 | - | 45,028,750.67 | - | 74,830,216.86 | - | 34,768,725.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,466,362.42 | - | 5,194,735.90 | - | 2,156,436.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,970,921.50 | - | 18,287,480.21 | - | 7,949,479.78 | - |
| 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 | - | -1,525,079.06 | - | -1,375,693.00 | - | 5,508.17 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 433,387.69 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,780,211.12 | - | 40,992,212.50 | - | 20,281,040.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,891,939.31 | - | -18,602,260.09 | - | -14,331,479.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,427,297.26 | - | -13,569,440.10 | - | -9,938,854.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -464,642.05 | - | -5,032,819.99 | - | -4,392,624.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,956,280.87 | - | -31,267,376.57 | - | -33,900,296.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -130,538,406.46 | - | -48,712,195.82 | - | -28,892,279.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,744,128.07 | - | 4,030,983.88 | - | 7,378,425.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 368,079.79 | - | -1,971,978.12 | - | 589,322.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 58,372,330.31 | - | 87,104,372.42 | - | 103,561,398.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 87,104,372.42 | - | 171,546,529.66 | - | 171,546,529.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -28,732,042.11 | - | -84,442,157.24 | - | -67,985,131.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-20 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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