| 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 | 324,230,590.51 | 126,832,403.83 | 98,907,948.92 | 54,963,938.18 | 38,240,156.15 | 26,493,804.93 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | 1,109.58 | - | 1,196,313.55 | 678,035.85 | 457.00 | - |
| 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 | 328,062,560.56 | 14,685,740.29 | 46,373,976.19 | 21,927,526.93 | 18,533,661.45 | 15,597,579.14 |
| 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 | 652,294,260.65 | 141,518,144.12 | 146,478,238.66 | 77,569,500.96 | 56,774,274.60 | 42,091,384.07 |
| 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 | 579,459,210.69 | 135,295,583.79 | 177,585,912.41 | 11,799,745.59 | 4,993,264.70 | 3,441,738.93 |
| 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 | 34,926,605.41 | 16,405,895.88 | 46,898,657.13 | 31,510,338.36 | 22,462,465.64 | 12,828,125.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,496,753.24 | 1,873,199.82 | 32,419,875.53 | 31,028,553.13 | 29,884,787.13 | 1,091,500.16 |
| 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 | 85,683,702.10 | 58,879,584.34 | 369,156,450.68 | 31,755,564.12 | 17,405,854.78 | 13,920,657.12 |
| 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 | 703,566,271.44 | 212,454,263.83 | 626,060,895.75 | 106,094,201.20 | 74,746,372.25 | 31,282,021.66 |
| 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 | -51,272,010.79 | -70,936,119.71 | -479,582,657.09 | -28,524,700.24 | -17,972,097.65 | 10,809,362.41 |
| 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 | 78,388,524.23 | 5,000,000.00 | 589,230,747.02 | 0.04 | 0.04 | 0.04 |
| 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 | 35,635.35 | 15,419.58 | - | 123,624.25 | 122,659.25 | - |
| 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 | 71,647,047.95 | 20,000,000.00 | 41,997,445.54 | 28,640.00 | 1,840.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 14,543,373.91 | - | 185,319,047.58 | 117,337,537.98 | 49,804,186.61 |
| 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 | 150,071,207.53 | 39,558,793.49 | 631,228,192.56 | 185,471,311.87 | 117,462,037.27 | 49,804,186.65 |
| 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 | 4,520,546.38 | 1,923,398.21 | 2,752,483.62 | 756,677.48 | 60,709.48 | 40,709.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,619,511.22 | 1,071,050.00 | 106,875,038.52 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20,300,000.00 | - | 105,000,000.00 | 77,000,000.00 | 77,000,000.00 |
| 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 | 74,140,057.60 | 23,294,448.21 | 109,627,522.14 | 105,756,677.48 | 77,060,709.48 | 77,040,709.48 |
| 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 | 75,931,149.93 | 16,264,345.28 | 521,600,670.42 | 79,714,634.39 | 40,401,327.79 | -27,236,522.83 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 8,000,000.00 | 6,000,000.00 | 11,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,473,897.62 | - | - | - | - |
| 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 | 8,000,000.00 | 17,473,897.62 | 17,000,000.00 | 10,000,000.00 | - | - |
| 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 | 5,000,000.00 | - | - | 4,376,380.12 | 4,376,380.12 | 4,376,380.12 |
| 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 | 268,583.31 | 117,624.99 | 1,482,475.00 | 9,833.33 | - | - |
| 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 | 40,123,268.58 | 2,918,276.32 | 112,494,231.56 | 103,495,678.92 | 101,282,069.41 | 646,355.04 |
| 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 | 45,391,851.89 | 3,035,901.31 | 113,976,706.56 | 107,881,892.37 | 105,658,449.53 | 5,022,735.16 |
| 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 | -37,391,851.89 | 14,437,996.31 | -96,976,706.56 | -97,881,892.37 | -105,658,449.53 | -5,022,735.16 |
| 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 | 82,359,078.08 | 84,371,863.71 | 136,487,446.18 | 136,487,446.18 | 136,487,446.18 | 136,487,446.18 |
| 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 | 69,595,675.28 | 44,200,837.08 | 82,359,078.08 | 89,754,685.17 | 53,727,348.16 | 115,370,100.82 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,321,671.77 | - | -129,944,945.86 | - | 3,463,573.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,837,485.95 | - | - | - | 639,559.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,579,715.38 | - | 18,043,666.47 | - | 9,053,406.46 | - |
| 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 | - | 7,579,715.38 | - | 18,043,666.47 | - | 9,053,406.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,610,166.36 | - | 3,242,666.25 | - | 1,652,936.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 389,613.85 | - | 657,724.78 | - | 399,964.15 | - |
| 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 | - | -44,523,099.33 | - | -6,165,138.44 | - | -6,280,404.28 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 2,894.47 | - | 37,229.77 | - | 3,007.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -27,057.80 | - | -17,181,052.50 | - | -13,837,489.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,005,126.42 | - | 5,738,239.35 | - | 1,425,876.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 139,955.99 | - | -1,542,025.90 | - | 892,446.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 701,127.16 | - | -14,926,334.75 | - | -1,114,586.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,042,368.60 | - | -26,105,187.99 | - | -1,036,547.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -341,241.44 | - | 11,178,853.24 | - | -78,038.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 42,201,700.49 | - | -119,104,279.69 | - | -6,594,182.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 191,617,314.23 | - | -259,842,705.77 | - | -14,345,825.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -305,431,091.04 | - | -86,551,509.61 | - | -844,091.18 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 7,103,800.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 69,595,675.28 | - | 82,359,078.08 | - | 53,727,348.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 82,359,078.08 | - | 136,487,446.18 | - | 136,487,446.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,763,402.80 | - | -54,128,368.10 | - | -82,760,098.02 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 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 | - | - | - |
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