| 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 | 298,750,370.53 | 129,152,222.65 | 427,579,048.91 | 438,636,996.80 | 288,648,918.77 | 98,453,349.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,491,595.54 | - | 8,895,596.66 | 8,895,596.66 | 8,895,596.66 | - |
| 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 | 22,890,312.37 | 20,787,424.66 | 12,826,490.95 | 12,087,742.70 | 12,324,016.74 | 7,513,253.90 |
| 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 | 326,132,278.44 | 149,939,647.31 | 449,301,136.52 | 459,620,336.16 | 309,868,532.17 | 105,966,603.23 |
| 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 | 180,956,374.44 | 103,811,862.51 | 208,691,459.14 | 253,247,396.04 | 145,633,887.77 | 61,939,225.78 |
| 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 | 117,254,599.27 | 58,629,547.94 | 227,677,151.91 | 170,448,947.32 | 110,846,450.61 | 50,567,591.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,936.08 | 549,235.66 | 5,539,124.06 | 3,040,437.16 | 2,560,756.94 | 2,107,789.87 |
| 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 | 12,936,046.07 | 6,813,844.91 | 36,942,653.09 | 25,911,117.56 | 13,375,078.56 | 10,511,351.82 |
| 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 | 312,024,955.86 | 169,804,491.02 | 478,850,388.20 | 452,647,898.08 | 272,416,173.88 | 125,125,959.44 |
| 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 | 14,107,322.58 | -19,864,843.71 | -29,549,251.68 | 6,972,438.08 | 37,452,358.29 | -19,159,356.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 17,519,731.37 |
| 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 | 会员可见 | 78,700.00 | 1,700.00 | 153,932.64 | 653,508.44 | 651,796.46 | 517,699.11 |
| 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 | 78,700.00 | 1,700.00 | 153,932.64 | 653,508.44 | 651,796.46 | 18,037,430.48 |
| 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 | 65,394,207.62 | 14,044,348.30 | 164,328,646.49 | 117,969,200.68 | 77,238,939.06 | 34,363,993.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 17,691,927.18 |
| 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 | 65,394,207.62 | 14,044,348.30 | 164,328,646.49 | 117,969,200.68 | 77,238,939.06 | 52,055,920.49 |
| 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 | -65,315,507.62 | -14,042,648.30 | -164,174,713.85 | -117,315,692.24 | -76,587,142.60 | -34,018,490.01 |
| 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 | 会员可见 | - | - | 30,000,000.00 | 34,950,000.00 | 34,950,000.00 | - |
| 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 | - | - | 30,000,000.00 | 34,950,000.00 | 34,950,000.00 | - |
| 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 | 133,837,057.26 | 86,492,590.14 | 304,685,983.61 | 364,869,710.84 | 225,106,972.08 | 158,141,746.09 |
| 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 | 115,500,000.00 | 71,500,000.00 | 130,450,000.00 | 43,000,000.00 | 43,000,000.00 | - |
| 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 | 249,337,057.26 | 157,992,590.14 | 465,135,983.61 | 442,819,710.84 | 303,056,972.08 | 158,141,746.09 |
| 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 | 109,319,325.32 | 46,100,825.30 | 217,000,000.00 | 299,343,795.72 | 241,355,924.15 | 100,365,130.52 |
| 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 | 10,762,627.91 | 3,708,586.23 | 14,941,746.69 | 9,058,506.54 | 6,120,876.45 | 3,307,858.60 |
| 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 | 87,194,839.37 | 48,146,047.90 | 26,956,671.47 | 17,703,639.26 | 7,265,548.32 | 269,396.80 |
| 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 | 207,276,792.60 | 97,955,459.43 | 258,898,418.16 | 326,105,941.52 | 254,742,348.92 | 103,942,385.92 |
| 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 | 42,060,264.66 | 60,037,130.71 | 206,237,565.45 | 116,713,769.32 | 48,314,623.16 | 54,199,360.17 |
| 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 | 23,411,224.41 | 23,411,224.41 | 10,582,189.80 | 10,582,189.80 | 10,582,189.80 | 10,582,189.80 |
| 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 | 14,413,130.22 | 49,621,867.05 | 23,411,224.41 | 17,243,842.37 | 20,008,263.80 | 11,754,770.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -61,618,417.36 | - | -105,799,108.83 | - | -41,306,097.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,667,949.55 | - | 8,829,500.28 | - | 7,759,049.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,481,572.12 | - | 148,701,286.46 | - | 72,228,770.17 | - |
| 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 | - | 83,481,572.12 | - | 148,701,286.46 | - | 72,228,770.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,349,071.32 | - | 2,386,483.05 | - | 1,178,423.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,738,260.03 | - | 5,167,022.09 | - | 2,533,795.32 | - |
| 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 | - | 27,237.03 | - | -322,502.51 | - | -329,304.96 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 48,429.89 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,999,617.01 | - | 15,880,164.63 | - | 6,931,305.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 117,700.10 | - | 442,279.16 | - | 342,517.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,553,138.14 | - | 308,818.98 | - | -9,865,769.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,354,898.90 | - | 996,807.98 | - | -9,635,245.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -198,239.24 | - | -687,989.00 | - | -230,523.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,728,733.28 | - | -24,338,373.51 | - | -16,740,868.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 30,047,262.45 | - | -149,214,919.95 | - | 17,357,445.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -76,466,624.11 | - | 57,449,101.49 | - | -3,556,513.78 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 7,855,355.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 14,413,130.22 | - | 23,411,224.41 | - | 20,008,263.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 23,411,224.41 | - | 10,582,189.80 | - | 10,582,189.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -8,998,094.19 | - | 12,829,034.61 | - | 9,426,074.00 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-02 | 2025-10-31 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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