| 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 | 459,457,167.99 | 147,597,184.69 | 414,844,357.28 | 298,600,854.34 | 213,637,155.46 | 134,347,563.75 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 482,235.08 | 59.02 | 310,391.49 | 317,548.52 | 323,963.24 | 51.90 |
| 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 | 46,972,101.35 | 121,079,455.73 | 73,182,007.57 | 106,083,212.90 | 48,176,897.92 | 26,119,031.88 |
| 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 | 506,911,504.42 | 268,676,699.44 | 488,336,756.34 | 405,001,615.76 | 262,138,016.62 | 160,466,647.53 |
| 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 | 418,089,466.61 | 37,677,200.35 | 279,671,801.20 | 300,934,439.50 | 170,194,946.51 | 64,118,963.38 |
| 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 | 31,592,479.67 | 13,707,913.98 | 59,696,869.47 | 45,184,555.59 | 31,726,773.67 | 14,954,717.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,717,316.08 | 3,504,869.43 | 9,143,051.13 | 6,789,359.08 | 5,879,264.41 | 4,111,287.59 |
| 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 | 46,270,483.28 | 104,754,890.20 | 135,971,999.65 | 109,811,943.60 | 61,862,593.36 | 49,048,131.76 |
| 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 | 501,669,745.64 | 159,644,873.96 | 484,483,721.45 | 462,720,297.77 | 269,663,577.95 | 132,233,100.14 |
| 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 | 5,241,758.78 | 109,031,825.48 | 3,853,034.89 | -57,718,682.01 | -7,525,561.33 | 28,233,547.39 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 29,295.89 | 29,295.89 | 29,295.89 | - |
| 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 | 3,000.00 | - | 70,183.54 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,000.00 | - | 20,299,479.43 | 20,229,295.89 | 20,229,295.89 | - |
| 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 | 35,147,589.87 | 20,390,242.80 | 146,415,554.83 | 56,247,533.39 | 41,118,575.53 | 14,751,114.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | 21,894,000.00 | 22,094,000.00 | 22,094,000.00 | 550,000.00 |
| 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 | 35,147,589.87 | 20,390,242.80 | 168,309,554.83 | 78,341,533.39 | 63,212,575.53 | 15,301,114.30 |
| 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 | -35,144,589.87 | -20,390,242.80 | -148,010,075.40 | -58,112,237.50 | -42,983,279.64 | -15,301,114.30 |
| 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 | 240,000.00 | 240,000.00 | 7,277,216.00 | 7,277,216.00 | 7,277,216.00 | 7,069,216.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 208,000.00 | - | - | - |
| 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 | 233,913,769.00 | 109,913,769.00 | 308,955,736.00 | 300,955,736.00 | 205,955,736.00 | 125,955,736.00 |
| 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 | 7,211.77 | - | 52,786,405.97 | 29,807,246.37 | 158,102.49 | - |
| 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 | 234,160,980.77 | 110,153,769.00 | 369,019,357.97 | 338,040,198.37 | 213,391,054.49 | 133,024,952.00 |
| 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 | 227,248,736.00 | 145,023,736.00 | 283,261,072.22 | 241,761,072.22 | 160,693,072.22 | 85,193,072.22 |
| 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 | 6,965,809.16 | 2,649,179.46 | 12,768,049.02 | 9,553,177.86 | 6,318,059.51 | 2,807,969.33 |
| 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 | 675,944.94 | - | 16,410,073.47 | 16,391,387.06 | 15,688,856.55 | 7,301,625.95 |
| 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 | 234,890,490.10 | 147,672,915.46 | 312,439,194.71 | 267,705,637.14 | 182,699,988.28 | 95,302,667.50 |
| 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 | -729,509.33 | -37,519,146.46 | 56,580,163.26 | 70,334,561.23 | 30,691,066.21 | 37,722,284.50 |
| 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 | 51,200,509.19 | 51,200,509.19 | 138,777,386.44 | 138,777,386.44 | 138,777,386.44 | 138,777,386.44 |
| 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 | 20,568,391.11 | 102,322,945.41 | 51,200,509.19 | 93,279,795.88 | 118,959,611.68 | 189,432,104.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,441,228.31 | - | -24,647,625.64 | - | -4,018,897.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -510,792.09 | - | -357,733.55 | - | -181,691.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,872,178.04 | - | 40,675,058.41 | - | 11,796,662.68 | - |
| 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 | - | 42,872,178.04 | - | 40,675,058.41 | - | 11,796,662.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 961,215.98 | - | 1,935,079.95 | - | 969,092.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 608,673.14 | - | 346,487.37 | - | 331,439.00 | - |
| 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 | - | 4,630.12 | - | -22,299.23 | - | 5,387.04 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 27,686.27 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,789,107.61 | - | 34,281,368.12 | - | 14,100,656.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -423,546.63 | - | 130,447.16 | - | 22,604.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,157,026.25 | - | -6,221,785.26 | - | 1,069,282.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -529,237.26 | - | -3,030,985.16 | - | 1,156,068.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,627,788.99 | - | -3,190,800.10 | - | -86,785.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,546,814.59 | - | 27,924,553.60 | - | -21,902,876.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,017,108.02 | - | 35,545,758.68 | - | 46,140,153.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 54,474,163.18 | - | -116,752,274.68 | - | -55,573,798.66 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,321,980.87 | - | 577,500.00 | - | 4,741,596.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,568,391.11 | - | 51,200,509.19 | - | 118,959,611.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 51,200,509.19 | - | 138,777,386.44 | - | 138,777,386.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,632,118.08 | - | -87,576,877.25 | - | -19,817,774.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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