| 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 | 378,078,878.00 | 183,214,664.43 | 652,329,048.78 | 437,624,671.30 | 272,806,774.12 | 119,825,499.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,449,768.95 | 13,832,639.88 | 44,087,645.27 | 33,710,961.13 | 21,923,405.10 | 8,516,374.67 |
| 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 | 4,303,575.43 | 1,082,811.15 | 5,077,742.45 | 9,993,476.77 | 2,647,877.02 | 1,878,764.91 |
| 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 | 407,832,222.38 | 198,130,115.46 | 701,494,436.50 | 481,329,109.20 | 297,378,056.24 | 130,220,638.98 |
| 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 | 340,384,347.53 | 183,922,977.66 | 413,784,127.49 | 283,920,109.08 | 157,939,194.58 | 92,597,437.97 |
| 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 | 78,321,448.00 | 37,321,025.73 | 142,361,266.59 | 103,617,546.83 | 66,874,677.66 | 32,347,176.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,630,598.93 | 1,924,858.61 | 10,245,186.86 | 8,678,307.41 | 6,906,576.57 | 2,045,460.11 |
| 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 | 18,429,522.06 | 14,233,698.03 | 27,978,406.58 | 30,820,659.55 | 14,205,481.28 | 3,677,361.51 |
| 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 | 442,765,916.52 | 237,402,560.03 | 594,368,987.52 | 427,036,622.87 | 245,925,930.09 | 130,667,436.08 |
| 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 | -34,933,694.14 | -39,272,444.57 | 107,125,448.98 | 54,292,486.33 | 51,452,126.15 | -446,797.10 |
| 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 | 455,000,000.00 | 200,000,000.00 | 1,297,688,689.00 | 913,000,000.00 | 658,000,000.00 | 339,000,000.00 |
| 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 | 2,151,762.27 | 1,013,217.33 | 5,602,932.71 | 3,850,771.80 | 2,617,866.62 | 1,738,151.66 |
| 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 | - | - | 750,000.00 | 667,245.76 | 664,642.11 | 821,078.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 700,316.72 | - | - |
| 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 | 457,151,762.27 | 201,013,217.33 | 1,304,041,621.71 | 918,218,334.28 | 661,282,508.73 | 341,559,230.48 |
| 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 | 20,826,383.06 | 3,824,398.74 | 28,902,503.97 | 24,537,911.26 | 19,768,929.56 | 8,819,862.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,000,000.00 | 279,000,000.00 | 1,215,100,000.00 | 904,000,000.00 | 626,000,000.00 | 312,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 310,500.00 | 310,500.00 | 927,195.11 | - | - | - |
| 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 | 501,136,883.06 | 283,134,898.74 | 1,244,929,699.08 | 928,537,911.26 | 645,768,929.56 | 320,819,862.73 |
| 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 | -43,985,120.79 | -82,121,681.41 | 59,111,922.63 | -10,319,576.98 | 15,513,579.17 | 20,739,367.75 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,116,997.88 | - | 64,817,669.73 | 64,840,371.34 | 64,840,371.34 | 20,049,940.20 |
| 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 | 2,056,027.81 | - | 5,059,448.85 | 1,168,369.61 | 1,840,912.55 | 1,695,684.24 |
| 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 | 10,173,025.69 | - | 69,877,118.58 | 66,008,740.95 | 66,681,283.89 | 21,745,624.44 |
| 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 | -10,173,025.69 | - | -69,877,118.58 | -66,008,740.95 | -66,681,283.89 | -21,745,624.44 |
| 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 | 190,596,030.07 | 190,596,030.07 | 89,903,544.81 | 90,930,815.81 | 90,930,815.81 | 90,930,815.81 |
| 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 | 102,772,746.83 | 70,234,818.00 | 190,596,030.07 | 71,579,324.05 | 94,148,668.63 | 90,685,147.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,490,869.41 | - | 13,445,094.25 | - | 7,967,406.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,353,650.98 | - | 5,757,273.50 | - | 1,177,800.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,384,306.99 | - | 16,919,290.39 | - | 7,901,206.25 | - |
| 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 | - | 9,384,306.99 | - | 16,919,290.39 | - | 7,901,206.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 299,557.94 | - | 2,727,395.68 | - | 1,359,267.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 459,822.91 | - | 937,676.70 | - | 435,648.66 | - |
| 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 | - | -8,494.85 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 35,028.00 | - | 275,472.00 | - | 1,653,061.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,317,710.74 | - | -6,567,291.33 | - | -3,475,730.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,887,359.42 | - | -5,519,063.92 | - | -2,469,685.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -115,099.12 | - | 124,097.50 | - | 277,484.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 33,246.92 | - | 233,263.28 | - | 428,449.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -148,346.04 | - | -109,165.78 | - | -150,964.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,099,011.11 | - | 14,889,675.44 | - | 53,877,746.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -49,942,667.30 | - | -7,726,017.34 | - | -40,608,666.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,191,238.31 | - | 66,800,246.33 | - | 20,625,635.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 102,772,746.83 | - | 190,596,030.07 | - | 94,148,668.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 190,596,030.07 | - | 89,903,544.81 | - | 90,930,815.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -87,823,283.24 | - | 100,692,485.26 | - | 3,217,852.82 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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