| 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 | 111,377,829.60 | 38,179,167.22 | 145,032,041.50 | 85,513,611.20 | 54,795,152.22 | 19,724,633.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,557.41 | 150,858.74 | 2,285,324.42 | 2,272,094.43 | 2,277,357.66 | 47,536.22 |
| 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 | 5,626,000.23 | 3,114,846.42 | 10,482,383.91 | 9,473,786.19 | 7,569,438.91 | 1,244,739.95 |
| 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 | 117,043,387.24 | 41,444,872.38 | 157,799,749.83 | 97,259,491.82 | 64,641,948.79 | 21,016,909.41 |
| 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 | 77,131,405.26 | 28,950,903.67 | 107,061,996.61 | 63,856,084.16 | 43,165,695.97 | 23,008,225.71 |
| 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 | 42,457,441.93 | 24,175,589.37 | 60,424,540.37 | 40,237,336.03 | 25,138,607.42 | 19,902,532.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,294.43 | 573,416.48 | 557,563.24 | 4,149,156.80 | 1,728,025.66 | 736,100.45 |
| 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 | 9,790,128.75 | 9,170,202.20 | 41,430,589.13 | 25,105,132.57 | 16,940,347.00 | 1,386,393.06 |
| 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 | 129,842,270.37 | 62,870,111.72 | 209,474,689.35 | 133,347,709.56 | 86,972,676.05 | 45,033,251.44 |
| 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 | -12,798,883.13 | -21,425,239.34 | -51,674,939.52 | -36,088,217.74 | -22,330,727.26 | -24,016,342.03 |
| 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 | 661,000,000.00 | 251,000,000.00 | 893,000,000.00 | 698,000,000.00 | 508,000,000.00 | 258,000,000.00 |
| 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 | 5,100,722.04 | 2,154,138.23 | 5,698,221.70 | 4,784,361.33 | 3,468,973.84 | 2,339,126.35 |
| 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 | 850.00 | - | 26,500.00 | 26,500.00 | 26,500.00 | 26,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,231,051.71 | - | - | - | - | - |
| 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 | 670,332,623.75 | 253,154,138.23 | 898,724,721.70 | 702,810,861.33 | 511,495,473.84 | 260,365,626.35 |
| 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 | 3,083,127.76 | 1,559,845.00 | 14,408,011.96 | 9,190,477.19 | 5,069,406.89 | 2,795,146.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,000,000.00 | 219,985,500.00 | 1,034,000,000.00 | 843,000,000.00 | 488,000,000.00 | 218,000,000.00 |
| 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 | 478,083,127.76 | 221,545,345.00 | 1,048,408,011.96 | 852,190,477.19 | 493,069,406.89 | 220,795,146.11 |
| 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 | 192,249,495.99 | 31,608,793.23 | -149,683,290.26 | -149,379,615.86 | 18,426,066.95 | 39,570,480.24 |
| 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 | 14,500.00 | - | - | - | - | - |
| 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 | 14,500.00 | - | - | - | - | - |
| 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 | 9,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 177,656.86 | - | 2,706,746.54 | 114,385.39 | 114,385.39 | - |
| 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 | 9,192,156.86 | - | 2,706,746.54 | 114,385.39 | 114,385.39 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - | - |
| 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 | 4,086,405.83 | 3,995,421.16 | 19,894,736.97 | 12,625,239.79 | 12,580,681.34 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,362,786.38 | 1,998,998.02 | 5,159,444.89 | 2,077,120.73 | 1,426,616.93 | 207,790.62 |
| 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 | 21,449,192.21 | 5,994,419.18 | 25,054,181.86 | 14,702,360.52 | 14,007,298.27 | 207,790.62 |
| 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 | -12,257,035.35 | -5,994,419.18 | -22,347,435.32 | -14,587,975.13 | -13,892,912.88 | -207,790.62 |
| 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 | 169,518,220.24 | 174,049,271.95 | 393,218,228.83 | 393,218,228.83 | 393,218,228.83 | 393,899,173.27 |
| 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 | 336,711,765.07 | 178,238,976.04 | 169,518,220.24 | 193,163,715.43 | 375,421,902.62 | 409,245,520.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -33,690,797.22 | - | -97,216,797.52 | - | -28,076,548.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,064,616.62 | - | 50,757,626.26 | - | 16,444,669.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,171,243.59 | - | 16,619,164.90 | - | 8,000,734.10 | - |
| 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 | - | 10,171,243.59 | - | 16,619,164.90 | - | 8,000,734.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 710,526.18 | - | 893,117.01 | - | 453,441.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 645,483.73 | - | 1,093,662.04 | - | 473,368.41 | - |
| 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 | - | -514.93 | - | -17,904.32 | - | -17,904.32 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -505,089.03 | - | -1,707,090.42 | - | -616,767.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 86,345.33 | - | 139,509.56 | - | -2,898,455.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,393,631.62 | - | -5,132,580.45 | - | -2,903,332.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -685,900.76 | - | -7,909,552.76 | - | -3,719,386.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,160,992.55 | - | -8,802,715.34 | - | -4,493,593.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 475,091.79 | - | 893,162.58 | - | 774,206.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,943,243.88 | - | -23,599,419.91 | - | -11,202,193.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,066,070.45 | - | -2,820,238.75 | - | -4,854,994.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,184,793.73 | - | 10,922,735.40 | - | 3,190,864.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 6,108,807.66 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 336,711,765.07 | - | 169,518,220.24 | - | 375,421,902.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 169,518,220.24 | - | 393,218,228.83 | - | 393,218,228.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 167,193,544.83 | - | -223,700,008.59 | - | -17,796,326.21 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-31 | 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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