| 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 | 393,496,343.75 | 191,168,337.10 | 868,377,965.49 | 658,699,780.62 | 427,111,484.28 | 183,763,871.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,486,863.47 | 6,926,520.56 | 28,713,253.51 | 21,847,313.41 | 13,646,830.05 | 9,137,763.90 |
| 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 | 2,355,922.77 | 1,339,713.84 | 9,660,643.31 | 47,639,324.51 | 11,904,146.31 | 148,025,493.06 |
| 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 | 409,339,129.99 | 199,434,571.50 | 906,751,862.31 | 728,186,418.54 | 452,662,460.64 | 340,927,128.64 |
| 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 | 253,628,438.71 | 115,843,390.49 | 571,567,824.89 | 454,536,610.75 | 296,355,781.32 | 136,773,134.28 |
| 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 | 67,744,885.66 | 42,220,940.25 | 112,714,827.80 | 87,819,430.90 | 63,900,991.49 | 40,089,763.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,397,465.24 | 6,489,998.80 | 38,844,915.91 | 35,190,269.55 | 29,393,245.27 | 8,328,795.49 |
| 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 | 23,386,789.76 | 10,178,307.60 | 77,911,612.17 | 57,345,778.51 | 31,531,729.61 | 160,639,474.67 |
| 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 | 358,157,579.37 | 174,732,637.14 | 801,039,180.77 | 634,892,089.71 | 421,181,747.69 | 345,831,167.62 |
| 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 | 51,181,550.62 | 24,701,934.36 | 105,712,681.54 | 93,294,328.83 | 31,480,712.95 | -4,904,038.98 |
| 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 | 380,710,244.38 | 122,998,098.74 | 1,684,200,279.76 | 913,357,027.83 | 618,976,364.46 | 188,761,017.64 |
| 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 | 9,603,224.08 | 4,525,753.38 | 35,305,388.44 | 23,741,381.11 | 14,415,708.23 | 5,198,793.72 |
| 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 | 2,717.00 | 2,717.00 | 1,893,443.72 | 1,174,176.00 | 226,941.00 | 215,266.00 |
| 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 | 390,316,185.46 | 127,526,569.12 | 1,721,399,111.92 | 938,272,584.94 | 633,619,013.69 | 194,175,077.36 |
| 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 | 32,199,901.95 | 20,010,736.75 | 118,043,778.99 | 89,758,369.37 | 61,999,957.99 | 33,331,227.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,121,223.62 | 215,858,044.15 | 1,650,739,320.93 | 986,870,092.93 | 639,651,146.43 | 216,822,287.38 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,500,000.00 | 7,500,000.00 | - |
| 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 | 474,321,125.57 | 235,868,780.90 | 1,768,783,099.92 | 1,084,128,462.30 | 709,151,104.42 | 250,153,514.46 |
| 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 | -84,004,940.11 | -108,342,211.78 | -47,383,988.00 | -145,855,877.36 | -75,532,090.73 | -55,978,437.10 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | - | 40,000,000.00 | 20,600,000.00 | 20,600,000.00 | 600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 780,723.23 | - | 600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 15,780,723.23 | - | 40,600,000.00 | 20,600,000.00 | 20,600,000.00 | 600,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 21,000,000.00 | 10,000,000.00 | 10,500,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 495,348.64 | 238,862.51 | 35,816,071.86 | 41,140,099.20 | 9,407,117.71 | 6,096,533.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 16,292,817.54 | 16,292,817.54 | 31,683,171.45 | 24,183,171.45 | 13,230,185.47 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 37,788,166.18 | 26,531,680.05 | 77,999,243.31 | 75,323,270.65 | 32,637,303.18 | 6,096,533.60 |
| 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 | -22,007,442.95 | -26,531,680.05 | -37,399,243.31 | -54,723,270.65 | -12,037,303.18 | -5,496,533.60 |
| 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 | 320,405,292.96 | 320,405,292.96 | 294,228,203.22 | 294,228,203.22 | 294,228,203.22 | 294,228,203.22 |
| 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 | 267,439,688.60 | 211,651,545.97 | 320,405,292.96 | 193,149,436.01 | 242,036,774.30 | 229,945,727.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,556,158.69 | - | 59,707,704.78 | - | 51,113,167.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 444,891.00 | - | 18,286,031.52 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,287,353.69 | - | 109,414,917.99 | - | 53,292,720.54 | - |
| 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 | - | 55,287,353.69 | - | 109,414,917.99 | - | 53,292,720.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,729,949.17 | - | 3,416,243.20 | - | 1,705,044.66 | - |
| 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 | - | -32,631.44 | - | 326,208.70 | - | 541,060.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 94,814.46 | - | 367,621.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,004,491.16 | - | -4,431,333.86 | - | -3,773,828.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -658,520.54 | - | -8,057,684.54 | - | 220,968.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,461,930.22 | - | -39,679,131.94 | - | -16,718,245.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,238,406.82 | - | -16,924,772.12 | - | -11,436,518.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,763,382.57 | - | 5,418,711.22 | - | -945,018.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,475,024.25 | - | -22,343,483.34 | - | -10,491,500.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,052,303.73 | - | -25,280,041.79 | - | -15,146,052.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 31,376,196.77 | - | 36,676,919.33 | - | -2,100,963.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,294,174.27 | - | -28,194,407.83 | - | -27,940,389.48 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | 110.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 267,439,688.60 | - | 320,405,292.96 | - | 242,036,774.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 320,405,292.96 | - | 294,228,203.22 | - | 294,228,203.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -52,965,604.36 | - | 26,177,089.74 | - | -52,191,428.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-28 | 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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