| 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 | 185,831,058.65 | 81,878,434.53 | 406,275,376.14 | 253,124,198.45 | 140,050,613.61 | 63,994,117.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,546,905.03 | 5,654,061.00 | 13,067,359.41 | 8,996,009.65 | 5,982,645.59 | 3,404,681.43 |
| 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 | 4,832,667.53 | 2,542,900.40 | 20,607,630.20 | 10,397,407.11 | 9,315,095.39 | 4,789,307.26 |
| 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 | 199,210,631.21 | 90,075,395.93 | 439,950,365.75 | 272,517,615.21 | 155,348,354.59 | 72,188,106.28 |
| 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 | 121,164,456.53 | 70,214,035.95 | 183,047,527.50 | 165,568,790.00 | 114,867,523.95 | 66,361,782.09 |
| 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 | 108,516,267.12 | 64,484,506.91 | 186,887,772.71 | 148,648,644.46 | 105,689,785.39 | 65,751,379.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,760,962.87 | 14,062,697.61 | 36,058,706.50 | 25,494,313.77 | 16,284,819.61 | 9,321,506.78 |
| 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 | 25,333,160.59 | 13,032,210.10 | 45,290,321.36 | 35,691,623.82 | 27,795,895.85 | 14,348,411.23 |
| 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 | 276,774,847.11 | 161,793,450.57 | 451,284,328.07 | 375,403,372.05 | 264,638,024.80 | 155,783,079.98 |
| 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 | -77,564,215.90 | -71,718,054.64 | -11,333,962.32 | -102,885,756.84 | -109,289,670.21 | -83,594,973.70 |
| 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 | 257,632.55 | 21,007.26 | 19,356.00 | 1,656.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,814,419.75 | 89,001,652.55 | 855,037,025.93 | 501,639,843.19 | 132,363,878.32 | 65,248,544.70 |
| 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 | 435,072,052.30 | 89,022,659.81 | 855,056,381.93 | 501,641,499.19 | 132,363,878.32 | 65,248,544.70 |
| 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 | 5,274,793.69 | 2,389,374.17 | 9,282,288.80 | 7,316,897.48 | 5,560,842.70 | 3,399,122.22 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,800,000.00 | 9,800,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,500,000.00 | 307,500,000.00 | 796,500,000.00 | 625,000,000.00 | 237,000,000.00 | 10,000,000.00 |
| 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 | 612,574,793.69 | 319,689,374.17 | 805,782,288.80 | 632,316,897.48 | 242,560,842.70 | 13,399,122.22 |
| 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 | -177,502,741.39 | -230,666,714.36 | 49,274,093.13 | -130,675,398.29 | -110,196,964.38 | 51,849,422.48 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 14,117,500.00 | 14,117,500.00 | 14,117,500.00 | 13,627,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,490,000.00 | - | - | - |
| 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 | 44,594,046.01 | 26,537,995.85 | 37,415,534.62 | 23,723,160.28 | 17,699,836.41 | 6,464,864.62 |
| 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 | 44,594,046.01 | 26,537,995.85 | 51,533,034.62 | 37,840,660.28 | 31,817,336.41 | 20,092,364.62 |
| 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 | 18,244,498.21 | 6,023,323.87 | 33,102,632.65 | 23,028,761.23 | 15,402,796.24 | 5,284,622.91 |
| 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 | 587,798.14 | 161,647.88 | 1,034,523.17 | 962,610.84 | 121,676.07 | 48,169.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 800,000.00 | 800,000.00 | - | - |
| 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 | 13,073,396.66 | 948,777.73 | 5,274,482.60 | 3,674,748.81 | 2,527,753.97 | 1,113,857.06 |
| 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 | 31,905,693.01 | 7,133,749.48 | 39,411,638.42 | 27,666,120.88 | 18,052,226.28 | 6,446,649.65 |
| 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 | 12,688,353.00 | 19,404,246.37 | 12,121,396.20 | 10,174,539.40 | 13,765,110.13 | 13,645,714.97 |
| 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 | 331,343,458.85 | 331,343,458.85 | 281,278,987.38 | 281,278,987.38 | 281,278,987.38 | 281,278,987.38 |
| 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 | 88,964,797.16 | 48,362,936.22 | 331,343,458.85 | 57,892,672.19 | 75,557,606.98 | 263,180,045.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,565,500.30 | - | -9,652,930.25 | - | -7,844,812.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,547,986.55 | - | 2,609,411.78 | - | 7,372,283.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,604,525.12 | - | 6,678,496.77 | - | 3,287,161.67 | - |
| 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 | - | 3,604,525.12 | - | 6,678,496.77 | - | 3,287,161.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 199,634.59 | - | 405,551.53 | - | 210,795.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 134,234.74 | - | 404,653.01 | - | 78,611.75 | - |
| 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 | - | -1,530.29 | - | -26,723.84 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | -6,603.53 | - | 8,189.45 | - | 2,941.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 491,720.93 | - | 750,482.27 | - | 361,815.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,045,553.42 | - | -9,256,361.34 | - | -1,594,079.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,342,363.30 | - | -8,213,995.90 | - | -4,185,394.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,342,363.30 | - | -8,213,995.90 | - | -4,185,394.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -62,090,228.35 | - | 28,177,946.85 | - | -148,586.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,226,133.09 | - | -40,861,892.48 | - | -44,084,653.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,114,726.90 | - | -28,826,405.09 | - | -65,630,537.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 811,159.02 | - | 1,017,518.07 | - | 804,434.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 88,964,797.16 | - | 331,343,458.85 | - | 75,557,606.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 331,343,458.85 | - | 281,278,987.38 | - | 281,278,987.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -242,378,661.69 | - | 50,064,471.47 | - | -205,721,380.40 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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