| 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 | 236,381,945.94 | 63,782,529.83 | 309,322,716.04 | 169,210,965.40 | 119,079,645.85 | 71,296,072.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,420.81 | - | 7,082,472.02 | 297,418.95 | 279,295.45 | - |
| 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 | 47,082,226.14 | 7,127,205.55 | 13,141,121.11 | 36,712,768.39 | 20,310,972.54 | 9,224,046.37 |
| 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 | 283,831,592.89 | 70,909,735.38 | 329,546,309.17 | 206,221,152.74 | 139,669,913.84 | 80,520,119.05 |
| 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 | 117,636,087.85 | 56,168,791.77 | 315,975,159.02 | 175,411,051.71 | 117,771,782.18 | 61,584,922.45 |
| 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 | 51,416,244.67 | 30,328,842.07 | 101,318,529.64 | 71,255,756.76 | 52,580,887.57 | 33,318,194.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,363,705.68 | 10,230,827.14 | 10,365,526.76 | 12,215,481.93 | 8,595,226.53 | 5,322,716.46 |
| 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 | 53,429,016.20 | 20,363,093.93 | 37,988,429.08 | 54,189,112.93 | 30,889,453.96 | 17,262,935.90 |
| 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 | 248,845,054.40 | 117,091,554.91 | 465,647,644.50 | 313,071,403.33 | 209,837,350.24 | 117,488,769.53 |
| 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 | 34,986,538.49 | -46,181,819.53 | -136,101,335.33 | -106,850,250.59 | -70,167,436.40 | -36,968,650.48 |
| 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 | 635,000,000.00 | 181,263,070.00 | 1,615,684,620.00 | 1,150,915,780.00 | 611,915,780.00 | 255,000,000.00 |
| 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 | 1,851,237.37 | 821,979.51 | 9,732,196.88 | 6,253,926.32 | 3,817,882.54 | 760,896.95 |
| 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 | - | - | - | 165,582.28 | 7,026.64 | 4,060.51 | - |
| 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 | 636,851,237.37 | 182,085,049.51 | 1,625,582,399.16 | 1,157,176,732.96 | 615,737,723.05 | 255,760,896.95 |
| 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 | 15,216,340.03 | 2,639,737.05 | 32,132,130.87 | 3,101,142.98 | 1,847,629.76 | 528,725.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,000,000.00 | 239,696,216.00 | 1,391,684,620.00 | 1,039,684,620.00 | 638,684,620.00 | 314,915,780.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 7,529,502.66 | - | - | - |
| 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 | 695,216,340.03 | 242,335,953.05 | 1,431,346,253.53 | 1,042,785,762.98 | 640,532,249.76 | 315,444,505.10 |
| 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 | -58,365,102.66 | -60,250,903.54 | 194,236,145.63 | 114,390,969.98 | -24,794,526.71 | -59,683,608.15 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,383,484.06 | - | - | - |
| 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 | 14,174,084.55 | 19,805.55 | 31,957,110.91 | 31,785,000.00 | 30,447,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,861,239.00 | - | 1,470,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 723,800.00 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,174,084.55 | 10,019,805.55 | 43,064,394.97 | 31,785,000.00 | 30,447,000.00 | - |
| 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 | -24,174,084.55 | -10,019,805.55 | -33,064,394.97 | -31,785,000.00 | -30,447,000.00 | - |
| 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 | 231,569,078.65 | 234,877,894.19 | 206,037,605.64 | 206,037,605.64 | 206,037,605.64 | 206,037,605.64 |
| 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 | 184,363,806.78 | 118,503,990.45 | 231,569,078.65 | 181,925,155.36 | 80,513,075.26 | 109,288,950.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,937,107.16 | - | 12,504,774.78 | - | 6,397,217.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,652,662.73 | - | 10,166,227.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,643,608.82 | - | 10,806,609.75 | - | 4,746,677.73 | - |
| 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 | - | 5,643,608.82 | - | 10,806,609.75 | - | 4,746,677.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,284,105.75 | - | 1,866,026.33 | - | 890,951.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 711,136.14 | - | 1,210,914.30 | - | 531,610.76 | - |
| 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 | - | - | - | -74,794.91 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 5,467.71 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -184,753.85 | - | -408,799.22 | - | -502,528.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,851,237.37 | - | -9,680,861.66 | - | -3,817,882.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 18,640.41 | - | -2,177,473.10 | - | -1,026,959.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 18,640.41 | - | -2,177,473.10 | - | -1,026,959.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,158,831.98 | - | -16,651,151.35 | - | 29,012,906.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 20,390,016.12 | - | -193,557,903.30 | - | -70,688,066.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 22,225,577.87 | - | 27,455,421.48 | - | -38,656,967.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 21,623,832.15 | - | 22,434,206.42 | - | 2,945,602.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 184,363,806.78 | - | 231,569,078.65 | - | 80,513,075.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 231,569,078.65 | - | 206,037,605.64 | - | 206,037,605.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -47,205,271.87 | - | 25,531,473.01 | - | -125,524,530.38 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-17 | 2025-10-27 | 2025-08-26 | 2025-04-11 | 2025-04-09 | 2024-10-30 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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