| 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 | 89,348,452.08 | 39,441,013.53 | 253,785,396.08 | 193,325,869.73 | 140,908,184.23 | 68,412,235.27 |
| 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 | 35,185,164.70 | 15,740,593.80 | 12,249,568.38 | 13,652,870.48 | 11,247,191.99 | 6,229,576.20 |
| 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 | 124,533,616.78 | 55,181,607.33 | 266,034,964.46 | 206,978,740.21 | 152,155,376.22 | 74,641,811.47 |
| 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 | 26,748,846.04 | 9,510,992.14 | 72,607,975.52 | 48,607,372.87 | 35,884,789.67 | 20,200,184.62 |
| 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 | 36,570,938.16 | 21,021,711.50 | 69,459,330.28 | 54,735,054.48 | 39,760,687.00 | 22,546,983.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,459,829.03 | 5,865,391.88 | 22,792,945.92 | 20,425,010.01 | 11,555,277.46 | 6,949,049.84 |
| 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 | 25,857,352.36 | 7,208,712.68 | 76,821,604.42 | 47,341,026.99 | 32,556,264.19 | 17,257,750.36 |
| 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 | 96,636,965.59 | 43,606,808.20 | 241,681,856.14 | 171,108,464.35 | 119,757,018.32 | 66,953,968.14 |
| 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 | 27,896,651.19 | 11,574,799.13 | 24,353,108.32 | 35,870,275.86 | 32,398,357.90 | 7,687,843.33 |
| 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 | 329,615.14 | 329,615.14 | 903,131.26 | 1.00 | - | - |
| 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 | 910,465.40 | - | 16,023,045.73 | 1,992,687.67 | 822,168.18 | - |
| 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 | 7,900.00 | - | -122,858.49 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 126,268,279.93 | 30,000,000.00 | - | - | - | - |
| 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 | 50,675,408.16 | 1,924,030.27 | - | 33,375.00 | - | - |
| 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 | 178,191,668.63 | 32,253,645.41 | 16,803,318.50 | 2,026,063.67 | 822,168.18 | - |
| 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 | 2,244,962.00 | 417,454.00 | 9,794,862.20 | 7,133,372.29 | 5,208,661.29 | 2,890,338.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 2,244,962.00 | 417,454.00 | 9,794,862.20 | 7,133,372.29 | 5,208,661.29 | 2,890,338.00 |
| 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 | 175,946,706.63 | 31,836,191.41 | 7,008,456.30 | -5,107,308.62 | -4,386,493.11 | -2,890,338.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 277,225,300.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 37,371,378.34 | 246,500.01 | 11,901,761.80 | 11,901,761.80 | 11,901,761.80 | 11,901,761.80 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,604.42 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 314,596,678.34 | 246,500.01 | 61,905,366.22 | 61,901,761.80 | 61,901,761.80 | 61,901,761.80 |
| 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 | -314,596,678.34 | -246,500.01 | -31,905,366.22 | -61,901,761.80 | -61,901,761.80 | -61,901,761.80 |
| 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 | 719,698,723.26 | 719,698,723.26 | 720,242,524.86 | 720,242,524.86 | 720,242,524.86 | 720,242,524.86 |
| 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 | 608,945,402.74 | 762,863,213.79 | 719,698,723.26 | 689,103,730.30 | 686,352,627.85 | 663,138,268.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 105,176,469.82 | - | 34,239,781.33 | - | 5,475,173.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,029,349.00 | - | 5,563,928.48 | - | 1,867,352.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,227,000.21 | - | 31,172,474.31 | - | 16,230,662.38 | - |
| 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 | - | 14,227,000.21 | - | 31,172,474.31 | - | 16,230,662.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,896,448.04 | - | 5,753,973.97 | - | 2,862,148.02 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 100,440.00 | - | 208,758.69 | - | 108,318.69 | - |
| 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 | - | - | - | 7,367.10 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 19,076.46 | - | 127,358.49 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -952,429.21 | - | -1,638,089.72 | - | 2,765,571.79 | - |
| 财务费用(元) | - | - | 会员可见 | - | 34,642,973.19 | - | 30,590,222.13 | - | 17,966,682.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -150,281,649.56 | - | -53,816,793.80 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 142,864.37 | - | 245,713.46 | - | -414,835.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 142,864.37 | - | 245,713.46 | - | -414,835.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,330,008.62 | - | 13,816,027.95 | - | 7,951,528.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -630,494.73 | - | 3,541,510.73 | - | -660,643.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,061,757.18 | - | -45,491,317.36 | - | -21,605,181.67 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 358,259,900.00 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | - | - | 645,564,136.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 608,945,402.74 | - | 719,698,723.26 | - | 686,352,627.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 719,698,723.26 | - | 720,242,524.86 | - | 720,242,524.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -110,753,320.52 | - | -543,801.60 | - | -33,889,897.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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