| 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 | 75,592,017.20 | 41,395,264.01 | 152,451,423.18 | 106,582,617.68 | 79,071,675.17 | 36,909,556.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,081.17 | 303,517.85 | 16,570,839.36 | 475,459.25 | 155,627.61 | - |
| 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 | 11,683,827.22 | 11,154,515.97 | 50,205,891.24 | 39,380,250.46 | 34,598,230.58 | 27,534,605.46 |
| 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 | 87,608,925.59 | 52,853,297.83 | 219,228,153.78 | 146,438,327.39 | 113,825,533.36 | 64,444,162.35 |
| 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 | 6,883,308.48 | 5,038,847.82 | 17,585,895.53 | 13,204,776.24 | 6,402,444.55 | 4,056,503.65 |
| 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 | 24,049,914.28 | 14,104,110.05 | 44,483,135.67 | 33,526,116.20 | 25,955,737.07 | 15,518,486.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,161,772.81 | 6,444,109.37 | 32,779,853.67 | 23,169,228.28 | 21,421,910.36 | 12,907,069.33 |
| 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 | 22,739,718.31 | 20,850,306.55 | 24,078,040.86 | 18,697,877.44 | 20,263,150.33 | 27,111,111.22 |
| 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 | 68,834,713.88 | 46,437,373.79 | 118,926,925.73 | 88,597,998.16 | 74,043,242.31 | 59,593,170.23 |
| 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 | 18,774,211.71 | 6,415,924.04 | 100,301,228.05 | 57,840,329.23 | 39,782,291.05 | 4,850,992.12 |
| 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 | 657,000,000.00 | 275,000,000.00 | 900,000,000.00 | 487,876,577.51 | 293,135,530.00 | 150,000,000.00 |
| 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 | 2,487,417.50 | 841,161.95 | 3,988,422.53 | 1,557,499.64 | 913,856.29 | 689,556.43 |
| 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 | 317,785.00 | 314,050.00 | 21,161.00 | 21,161.00 | 21,161.00 | 21,161.00 |
| 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 | 249,925,591.31 | 1,303,308.22 | 328,122,580.72 | 151,579,695.78 | 43,372,816.67 | 338,071.23 |
| 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 | 909,730,793.81 | 277,458,520.17 | 1,232,132,164.25 | 641,034,933.93 | 337,443,363.96 | 151,048,788.66 |
| 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 | 9,859,726.97 | 42,897,901.38 | 48,635,533.10 | 49,430,311.55 | 43,007,597.71 | 18,975,148.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,000,000.00 | 553,000,000.00 | 1,040,000,000.00 | 742,911,032.94 | 448,000,000.00 | 150,000,000.00 |
| 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 | 332,200,905.09 | 97,005,097.13 | 667,352,864.53 | 484,923,405.39 | 287,857,793.34 | - |
| 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 | 1,278,060,632.06 | 692,902,998.51 | 1,755,988,397.63 | 1,277,264,749.88 | 778,865,391.05 | 168,975,148.56 |
| 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 | -368,329,838.25 | -415,444,478.34 | -523,856,233.38 | -636,229,815.95 | -441,422,027.09 | -17,926,359.90 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 79,022,829.60 | - | 80,833,500.00 | 80,833,500.00 | 80,833,500.00 | - |
| 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 | 489,692.00 | 489,692.00 | 932,746.00 | 932,746.00 | 466,373.00 | 466,373.00 |
| 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 | 79,512,521.60 | 489,692.00 | 81,766,246.00 | 81,766,246.00 | 81,299,873.00 | 466,373.00 |
| 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 | -79,512,521.60 | -489,692.00 | -81,766,246.00 | -81,766,246.00 | -81,299,873.00 | -466,373.00 |
| 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 | 558,929,710.72 | 558,929,710.72 | 1,063,913,048.04 | 1,063,913,048.04 | 1,063,913,048.04 | 1,067,091,686.21 |
| 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 | 129,809,751.67 | 149,408,987.65 | 558,929,710.72 | 403,641,534.21 | 581,516,466.94 | 1,053,706,438.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,263,583.63 | - | 57,536,570.19 | - | 29,577,133.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,943,402.44 | - | 4,234,330.00 | - | 2,138,259.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,738,476.10 | - | 14,482,587.61 | - | 6,579,188.95 | - |
| 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 | - | 9,738,476.10 | - | 14,482,587.61 | - | 6,579,188.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,143,433.15 | - | 2,286,866.30 | - | 885,071.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 772,728.71 | - | 1,492,627.24 | - | 719,898.52 | - |
| 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 | - | -172,630.88 | - | -131,177.15 | - | -131,177.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 450.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,096,672.25 | - | -1,968,141.32 | - | -1,150,819.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,622,709.84 | - | -9,895,316.44 | - | -3,320,489.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,381,217.52 | - | -3,062,163.65 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,535,437.11 | - | -2,656,757.13 | - | -767,456.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,638,861.79 | - | -1,742,213.32 | - | -648,264.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 103,424.68 | - | -914,543.81 | - | -119,191.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,819,472.34 | - | -121,641.22 | - | -5,560,259.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,572,610.27 | - | 31,053,331.35 | - | 31,403,017.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,697,417.92 | - | 4,345,093.27 | - | -22,302,486.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 712,710.49 | - | 1,873,237.60 | - | 1,340,179.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 129,809,751.67 | - | 558,929,710.72 | - | 581,516,466.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 558,929,710.72 | - | 1,063,913,048.04 | - | 1,063,913,048.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -429,119,959.05 | - | -504,983,337.32 | - | -482,396,581.10 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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