| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 244,966,256.31 | 1,333,677,905.33 | 911,101,054.75 | 574,283,286.20 |
| 收到的税费返还(元) | - | - | - | - | - | 21,466,853.86 | 13,396,459.42 | 13,396,279.50 |
| 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 | 4,200,827.88 | 39,336,897.29 | 26,160,109.54 | 24,374,481.64 |
| 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 | 249,167,084.19 | 1,394,481,656.48 | 950,657,623.71 | 612,054,047.34 |
| 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 | 305,727,269.16 | 1,088,132,639.20 | 954,199,492.95 | 713,243,960.05 |
| 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 | 121,745,728.92 | 314,881,762.61 | 258,639,888.55 | 192,451,272.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,079.09 | 2,215,679.53 | 1,710,005.68 | 1,043,467.18 |
| 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 | 15,724,791.96 | 47,030,892.94 | 26,289,262.84 | 20,150,846.80 |
| 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 | 443,651,869.13 | 1,452,260,974.28 | 1,240,838,650.02 | 926,889,547.01 |
| 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 | -194,484,784.94 | -57,779,317.80 | -290,181,026.31 | -314,835,499.67 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,403,611.11 | 1,403,611.11 | 1,403,611.11 |
| 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 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 51,403,611.11 | 51,403,611.11 | 51,403,611.11 |
| 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 | 15,431,249.82 | 70,709,272.19 | 52,219,827.06 | 45,841,806.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 15,431,249.82 | 70,709,272.19 | 52,219,827.06 | 45,841,806.11 |
| 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 | -15,431,249.82 | -19,305,661.08 | -816,215.95 | 5,561,805.00 |
| 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 | 256,254,480.00 | - | - | - |
| 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 | 61,500,000.00 | 305,674,373.33 | 279,830,000.00 | 272,620,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 317,754,480.00 | 305,674,373.33 | 279,830,000.00 | 272,620,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 68,538,000.00 | 58,770,000.00 | 39,970,000.00 | 12,170,000.00 |
| 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 | 2,479,337.83 | 8,398,727.30 | 5,818,592.76 | 3,241,871.04 |
| 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 | 2,785,380.59 | 11,857,215.87 | 9,277,213.31 | 7,641,771.36 |
| 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 | 73,802,718.42 | 79,025,943.17 | 55,065,806.07 | 23,053,642.40 |
| 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 | 243,951,761.58 | 226,648,430.16 | 224,764,193.93 | 249,566,357.60 |
| 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 | 355,219,995.45 | 211,726,924.64 | 211,726,924.64 | 211,726,924.64 |
| 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 | 387,293,639.12 | 355,219,995.45 | 139,325,209.37 | 146,118,481.77 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,999,631.48 | -24,384,316.72 | - | -14,371,066.84 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -895,828.73 | 30,712,099.35 | - | -4,618,963.65 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,118,491.92 | 28,241,721.75 | - | 11,718,330.81 |
| 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 | - | 会员可见 | 8,118,491.92 | 28,241,721.75 | - | 11,718,330.81 |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,226.15 | 9,818,980.40 | - | 4,630,692.67 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,928.75 | 1,408,962.02 | - | 503,072.57 |
| 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 | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,688.40 | 8,768.09 | - | 3,474.63 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,482,074.41 | 8,710,445.30 | - | 3,495,995.89 |
| 投资损失(元) | - | - | - | - | - | -1,210,212.27 | - | -1,319,394.44 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,395,113.98 | -36,024,316.70 | - | -16,965,284.77 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,785,683.95 | -34,144,366.17 | - | -16,278,204.13 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -609,430.03 | -1,879,950.53 | - | -687,080.64 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,751,080.05 | -59,500,136.85 | - | -180,309,091.26 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115,021,011.63 | -15,065,603.66 | - | 17,769,032.59 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,295,165.78 | -1,700,112.78 | - | -134,675,164.10 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 387,293,639.12 | 355,219,995.45 | - | 146,118,481.77 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 355,219,995.45 | 211,726,924.64 | - | 211,726,924.64 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,073,643.67 | 143,493,070.81 | - | -65,608,442.87 |
| 公告日期 | 2026-08-25 | 2026-06-11 | 2026-03-19 | 2025-08-27 | 2026-06-11 | 2025-04-28 | 2025-01-06 | 2024-08-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | 标准无保留意见 | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |