| 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 | 247,351,788.84 | 113,977,585.97 | 502,962,354.96 | 350,317,968.37 | 209,832,578.10 | 90,716,808.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,909,465.21 | 8,925,005.33 | 83,550,236.07 | - | - | 535,167.48 |
| 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 | 22,013,753.24 | 11,546,542.69 | 35,828,789.33 | 35,199,865.91 | 34,339,250.66 | 22,521,569.24 |
| 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 | 278,275,007.29 | 134,449,133.99 | 622,341,380.36 | 385,517,834.28 | 244,171,828.76 | 113,773,545.37 |
| 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 | 168,394,215.88 | 81,360,698.45 | 262,390,832.93 | 217,676,117.25 | 162,367,208.98 | 75,114,842.48 |
| 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 | 101,097,352.88 | 49,000,075.21 | 200,348,933.13 | 149,406,352.85 | 101,872,306.65 | 50,357,152.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,865,980.77 | 6,528,531.32 | 26,392,155.63 | 18,748,455.85 | 12,333,931.52 | 5,759,494.01 |
| 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 | 18,143,813.38 | 10,005,563.32 | 43,141,557.02 | 27,258,678.39 | 21,093,594.34 | 11,038,877.46 |
| 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 | 302,501,362.91 | 146,894,868.30 | 532,273,478.71 | 413,089,604.34 | 297,667,041.49 | 142,270,366.55 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | -24,226,355.62 | -12,445,734.30 | 90,067,901.65 | -27,571,770.06 | -53,495,212.73 | -28,496,821.18 |
| 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 | 会员可见 | 997,000.00 | 662,000.00 | 237,090.35 | 171,780.00 | 165,000.00 | 165,000.00 |
| 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 | 997,000.00 | 662,000.00 | 237,090.35 | 171,780.00 | 165,000.00 | 165,000.00 |
| 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 | 68,013,504.59 | 20,973,321.89 | 159,187,530.60 | 108,989,730.99 | 88,786,000.14 | 47,049,415.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 591,270.64 | 591,270.64 | 591,270.64 | - |
| 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 | 68,013,504.59 | 20,973,321.89 | 159,778,801.24 | 109,681,001.63 | 89,377,270.78 | 47,049,415.62 |
| 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 | -67,016,504.59 | -20,311,321.89 | -159,541,710.89 | -109,509,221.63 | -89,212,270.78 | -46,884,415.62 |
| 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 | 55,000,000.00 | - | 96,000,000.00 | 75,400,000.00 | 75,400,000.00 | 370,000.00 |
| 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 | 会员可见 | 会员可见 | 55,000,000.00 | - | 96,000,000.00 | 75,400,000.00 | 75,400,000.00 | 370,000.00 |
| 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 | 156,000,000.00 | 108,000,000.00 | 422,252,236.00 | 351,752,236.00 | 240,752,236.00 | 145,735,100.00 |
| 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 | 93,224,015.44 | 53,329,444.84 | 189,568,635.94 | 181,736,707.13 | 140,482,473.72 | 60,109,469.06 |
| 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 | 304,224,015.44 | 161,329,444.84 | 707,820,871.94 | 608,888,943.13 | 456,634,709.72 | 206,214,569.06 |
| 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 | 182,261,130.15 | 111,900,433.07 | 450,519,125.56 | 336,545,892.04 | 219,045,892.04 | 91,385,237.36 |
| 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 | 14,370,391.42 | 7,219,633.30 | 31,769,022.95 | 25,566,984.97 | 17,496,607.50 | 6,956,243.59 |
| 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 | 46,935,550.33 | 21,869,581.77 | 129,635,428.81 | 96,316,919.27 | 71,426,944.62 | 14,798,990.27 |
| 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 | 243,567,071.90 | 140,989,648.14 | 611,923,577.32 | 458,429,796.28 | 307,969,444.16 | 113,140,471.22 |
| 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 | 60,656,943.54 | 20,339,796.70 | 95,897,294.62 | 150,459,146.85 | 148,665,265.56 | 93,074,097.84 |
| 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 | 46,830,014.67 | 46,830,014.67 | 20,396,093.72 | 20,396,093.71 | 20,396,093.71 | 20,396,093.71 |
| 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 | 16,270,389.96 | 34,452,589.44 | 46,830,014.67 | 33,776,649.17 | 26,356,865.41 | 38,102,392.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -105,904,762.51 | - | -129,511,460.15 | - | -33,341,270.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,439,503.40 | - | 52,110,602.91 | - | 22,583,346.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 66,649,698.80 | - | 126,509,669.89 | - | 63,572,537.44 | - |
| 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 | - | 66,649,698.80 | - | 126,509,669.89 | - | 63,572,537.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 542,818.11 | - | 1,002,526.95 | - | 181,202.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,424,156.64 | - | 13,098,245.07 | - | 6,916,571.61 | - |
| 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 | - | -397,573.63 | - | -113,855.06 | - | -95,634.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 69,341.99 | - | 466,144.13 | - | 329.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,291,020.38 | - | 34,718,958.07 | - | 18,372,122.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,496,345.68 | - | -45,958,776.06 | - | -50,178,430.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,748,150.13 | - | -21,717,881.88 | - | -1,262,949.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,748,150.13 | - | -21,717,881.88 | - | -1,262,949.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,768,142.63 | - | -19,190,863.67 | - | -5,064,763.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,313,826.70 | - | -38,546,747.41 | - | -148,156,231.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,451,806.32 | - | 114,862,020.15 | - | 67,356,535.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,988,259.89 | - | 443,887.05 | - | 4,894,209.56 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 1,804,724.05 | - | - | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 16,270,389.96 | - | 46,830,014.67 | - | 26,356,865.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 46,830,014.67 | - | 20,396,093.72 | - | 20,396,093.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,559,624.71 | - | 26,433,920.95 | - | 5,960,771.70 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 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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