| 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 | 145,385,684.77 | 81,068,165.16 | 364,243,289.70 | 243,954,824.91 | 178,046,281.69 | 95,095,725.85 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 317,362.02 | - | - |
| 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 | 20,496,016.87 | 12,248,067.08 | 25,778,216.04 | 25,769,346.45 | 20,415,555.12 | 15,135,463.22 |
| 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 | 165,881,701.64 | 93,316,232.24 | 390,021,505.74 | 270,041,533.38 | 198,461,836.81 | 110,231,189.07 |
| 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 | 91,067,356.43 | 39,798,430.40 | 189,102,556.86 | 110,907,008.01 | 83,016,797.04 | 47,458,123.69 |
| 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 | 33,077,249.10 | 20,777,948.62 | 62,083,502.98 | 48,816,279.99 | 35,449,580.55 | 22,304,676.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,415,947.78 | 4,293,149.91 | 23,074,310.12 | 18,015,021.01 | 11,270,206.92 | 5,821,906.08 |
| 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 | 19,998,975.11 | 8,185,580.78 | 63,519,668.46 | 51,968,051.92 | 37,780,348.85 | 23,238,366.07 |
| 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 | 152,559,528.42 | 73,055,109.71 | 337,780,038.42 | 229,706,360.93 | 167,516,933.36 | 98,823,072.40 |
| 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 | 13,322,173.22 | 20,261,122.53 | 52,241,467.32 | 40,335,172.45 | 30,944,903.45 | 11,408,116.67 |
| 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 | 710,753,600.00 | 313,753,600.00 | 1,143,153,417.28 | 792,400,000.00 | 454,000,000.00 | 83,000,000.00 |
| 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 | 7,438,688.80 | 7,020,178.53 | 2,860,701.61 | 2,021,523.44 | 1,290,394.67 | 447,356.86 |
| 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 | - | - | 10,700.00 | 10,700.00 | - | - |
| 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 | 718,192,288.80 | 320,773,778.53 | 1,146,024,818.89 | 794,432,223.44 | 455,290,394.67 | 83,447,356.86 |
| 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 | 42,339,931.07 | 35,847,696.01 | 102,778,986.48 | 62,674,391.34 | 35,134,230.50 | 19,998,359.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,044,000.00 | 358,000,000.00 | 1,223,600,000.00 | 872,000,000.00 | 585,000,000.00 | 263,000,000.00 |
| 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 | 790,383,931.07 | 393,847,696.01 | 1,326,378,986.48 | 934,674,391.34 | 620,134,230.50 | 282,998,359.51 |
| 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 | -72,191,642.27 | -73,073,917.48 | -180,354,167.59 | -140,242,167.90 | -164,843,835.83 | -199,551,002.65 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 101,877,313.52 | 95,599,969.10 | 31,060,560.30 | 23,260,668.33 | 12,215,285.69 | 9,027,924.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 19,689,777.78 | - | - | - | - | - |
| 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 | 121,567,091.30 | 95,599,969.10 | 31,060,560.30 | 23,260,668.33 | 12,215,285.69 | 9,027,924.00 |
| 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 | 81,000,000.00 | 500,000.00 | 2,994,090.72 | 2,994,090.72 | 2,000,000.00 | 2,000,000.00 |
| 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 | 1,321,780.12 | 727,295.57 | 12,343,793.34 | 9,384,165.89 | 895,793.09 | 1,696,488.38 |
| 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 | 1,505,120.61 | 1,256,834.05 | 13,392,925.23 | 13,068,755.23 | 12,515,421.01 | 8,296,436.22 |
| 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 | 83,826,900.73 | 2,484,129.62 | 28,730,809.29 | 25,447,011.84 | 15,411,214.10 | 11,992,924.60 |
| 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 | 37,740,190.57 | 93,115,839.48 | 2,329,751.01 | -2,186,343.51 | -3,195,928.41 | -2,965,000.60 |
| 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 | 181,024,540.12 | 181,024,540.12 | 306,807,489.38 | 306,807,489.38 | 306,807,489.38 | 306,807,489.38 |
| 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 | 159,895,261.64 | 221,327,584.65 | 181,024,540.12 | 204,714,150.42 | 169,712,628.59 | 115,699,602.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,279,851.92 | - | 28,332,057.30 | - | 18,709,490.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,721,945.05 | - | 274,722.84 | - | 5,587,138.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,966,781.65 | - | 5,868,905.17 | - | 2,685,014.18 | - |
| 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 | - | 3,966,781.65 | - | 5,868,905.17 | - | 2,685,014.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 321,232.37 | - | 613,957.62 | - | 273,441.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 224,963.64 | - | 653,892.99 | - | 427,012.61 | - |
| 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 | - | -409,992.41 | - | 10,658.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 190,760.08 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 354,276.58 | - | 82,392.53 | - | 40,321.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,080,588.53 | - | -9,914,409.47 | - | -4,704,199.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -854,039.33 | - | -5,423,316.17 | - | -1,055,377.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -274,386.22 | - | -5,734,895.98 | - | -1,557,048.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -579,653.11 | - | 311,579.81 | - | 501,670.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,036,916.13 | - | -23,688,075.29 | - | -4,356,712.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 52,267,315.33 | - | -56,209,235.96 | - | 5,250,309.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,466,711.32 | - | 72,353,940.39 | - | 6,416,453.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,895,261.64 | - | 181,024,540.12 | - | 169,712,628.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 181,024,540.12 | - | 306,807,489.38 | - | 306,807,489.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -21,129,278.48 | - | -125,782,949.26 | - | -137,094,860.79 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 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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