| 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 | 上市前 |
| 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 | 273,068,579.12 | 118,518,744.43 | 440,639,571.24 | 323,509,248.85 | 229,316,408.55 | 109,229,226.02 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 37,239.60 | 37,239.60 | - | 44,828.95 | 44,828.95 | 44,828.95 |
| 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 | 27,065,473.68 | 25,607,388.10 | 20,083,984.75 | 12,987,182.36 | 12,561,854.87 | 4,123,529.71 |
| 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 | 300,171,292.40 | 144,163,372.13 | 460,723,555.99 | 336,541,260.16 | 241,923,092.37 | 113,397,584.68 |
| 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 | 240,275,180.84 | 85,248,093.14 | 428,931,039.62 | 340,977,084.97 | 214,553,458.55 | 112,941,175.65 |
| 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 | 35,179,092.13 | 18,066,189.29 | 63,908,057.58 | 47,616,365.22 | 31,159,683.59 | 14,614,882.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,677,680.85 | 6,359,039.78 | 10,913,694.15 | 7,012,420.15 | 4,905,898.91 | 1,244,096.68 |
| 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 | 12,537,899.09 | 4,706,189.00 | 17,289,061.35 | 13,407,773.63 | 9,222,610.23 | 8,766,177.20 |
| 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 | 296,669,852.91 | 114,379,511.21 | 521,041,852.70 | 409,013,643.97 | 259,841,651.28 | 137,566,332.33 |
| 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 | 3,501,439.49 | 29,783,860.92 | -60,318,296.71 | -72,472,383.81 | -17,918,558.91 | -24,168,747.65 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,560,602.70 | 41,352,161.50 | 154,903,899.37 | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,621,655.13 | 384,014.37 | 573,182.43 | 322,482.47 | 4,953.70 | - |
| 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) | - | - | - | - | - | - | 136,938.01 | 114,590.00 | 56,822.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - |
| 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 | 149,182,257.83 | 43,736,175.87 | 157,614,019.81 | 100,437,072.47 | 61,775.70 | - |
| 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 | 67,047,213.51 | 43,628,591.06 | 156,907,563.09 | 122,374,182.59 | 89,830,306.79 | 56,529,996.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,082,221.27 | 65,200,000.00 | 187,366,205.71 | 150,000,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 190,129,434.78 | 108,828,591.06 | 348,273,768.80 | 274,374,182.59 | 191,830,306.79 | 56,529,996.34 |
| 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 | -40,947,176.95 | -65,092,415.19 | -190,659,748.99 | -173,937,110.12 | -191,768,531.09 | -56,529,996.34 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 353,151,147.44 | 353,151,147.44 | 353,151,147.44 | - |
| 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 | 160,606,212.00 | 49,656,212.00 | 177,508,381.67 | 107,508,381.67 | 107,508,381.67 | 84,508,381.67 |
| 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 | 160,606,212.00 | 49,656,212.00 | 530,659,529.11 | 460,659,529.11 | 460,659,529.11 | 84,508,381.67 |
| 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 | 43,000,000.00 | 42,000,000.00 | 191,479,539.50 | 174,479,539.50 | 149,479,539.50 | 13,150,000.00 |
| 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 | 12,185,227.64 | 773,637.60 | 11,078,720.60 | 4,256,217.14 | 3,607,231.85 | 517,346.53 |
| 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 | 2,340,000.00 | 1,170,000.00 | 29,713,638.88 | 28,517,808.20 | 24,947,242.16 | - |
| 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 | 57,525,227.64 | 43,943,637.60 | 232,271,898.98 | 207,253,564.84 | 178,034,013.51 | 13,667,346.53 |
| 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 | 103,080,984.36 | 5,712,574.40 | 298,387,630.13 | 253,405,964.27 | 282,625,515.60 | 70,841,035.14 |
| 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 | 112,550,606.37 | 112,550,606.37 | 65,120,268.85 | 65,120,268.85 | 65,120,268.85 | 65,120,268.85 |
| 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 | 178,462,104.09 | 83,259,921.00 | 112,550,606.37 | 72,045,599.00 | 137,962,790.11 | 55,145,563.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,958,812.85 | - | 28,169,302.06 | - | 15,584,624.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,258,488.50 | - | 3,938,114.33 | - | 3,382,209.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,743,117.23 | - | 19,170,018.09 | - | 8,356,174.89 | - |
| 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 | - | 10,743,117.23 | - | 19,170,018.09 | - | 8,356,174.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 453,046.11 | - | 440,598.98 | - | 472,918.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 87,184.44 | - | 17,415.01 | - | 104,599.45 | - |
| 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 | - | - | - | -129,486.73 | - | -45,761.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 108,605.88 | - | 80,595.87 | - | 21,706.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -724,447.24 | - | -704,089.59 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,680,241.93 | - | 3,474,930.70 | - | -1,246,758.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,646,874.80 | - | -5,453,050.42 | - | -114,904.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,912,527.42 | - | -4,157,884.85 | - | -1,913,486.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,061,896.52 | - | -3,839,970.65 | - | -1,785,079.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 149,369.10 | - | -317,914.20 | - | -128,407.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -66,986,991.53 | - | -64,479,797.62 | - | -43,390,248.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 37,286,233.66 | - | -54,535,498.13 | - | 10,255,076.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 33,878,146.44 | - | 7,741,882.78 | - | -11,379,108.25 | - |
| 其他(元) | - | - | 会员可见 | - | 482,602.03 | - | 2,069,852.21 | - | 1,276,227.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 178,462,104.09 | - | 112,550,606.37 | - | 137,962,790.11 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 112,550,606.37 | - | 65,120,268.85 | - | 65,120,268.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 65,911,497.72 | - | 47,430,337.52 | - | 72,842,521.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-05-08 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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