| 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 | 48,078,933.91 | 24,718,129.21 | 100,056,746.36 | 77,067,446.64 | 57,502,364.35 | 20,683,237.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,784.53 | 127,217.76 | 4,605,127.50 | 2,334,996.22 | 2,197,829.79 | - |
| 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 | 3,644,864.61 | 741,228.52 | 19,710,805.58 | 15,683,176.97 | 14,280,240.04 | 5,400,484.69 |
| 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 | 53,635,583.05 | 25,586,575.49 | 124,372,679.44 | 95,085,619.83 | 73,980,434.18 | 26,083,721.83 |
| 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 | 1,326,407.82 | 1,201,386.14 | 17,225,565.33 | 8,778,889.90 | 4,950,874.57 | 2,695,172.08 |
| 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 | 19,461,092.91 | 10,153,209.05 | 33,368,336.87 | 25,540,097.60 | 17,887,990.24 | 10,769,666.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,238,147.68 | 1,328,956.35 | 13,813,392.40 | 7,434,781.01 | 6,312,698.52 | 1,011,814.48 |
| 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 | 14,487,862.68 | 6,069,174.64 | 38,503,181.68 | 25,259,875.63 | 17,686,193.89 | 7,779,451.82 |
| 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 | 41,513,511.09 | 18,752,726.18 | 102,910,476.28 | 67,013,644.14 | 46,837,757.22 | 22,256,104.89 |
| 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 | 12,122,071.96 | 6,833,849.31 | 21,462,203.16 | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 |
| 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 | 1,082,310,000.00 | 283,310,000.00 | 1,265,013,072.82 | 690,000,000.00 | 440,000,000.00 | 190,000,000.00 |
| 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 | 2,739,276.46 | 819,296.66 | 10,549,877.40 | 4,516,139.54 | 1,922,232.07 | 591,706.70 |
| 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 | 400.00 | - | 710.00 | 710.00 | - | - |
| 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 | 797,568.00 | 797,568.00 | - | - | - | - |
| 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 | 1,085,847,244.46 | 284,926,864.66 | 1,275,563,660.22 | 694,516,849.54 | 441,922,232.07 | 190,591,706.70 |
| 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 | 376,584.86 | 93,445.40 | 724,214.62 | 667,391.70 | 387,066.72 | 194,332.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,386,191.78 | 338,386,191.78 | 1,260,000,000.00 | 800,000,000.00 | 435,000,000.00 | 120,000,000.00 |
| 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) | - | - | - | - | - | - | 730,203.50 | - | - | - |
| 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 | 1,152,762,776.64 | 338,479,637.18 | 1,261,454,418.12 | 800,667,391.70 | 435,387,066.72 | 120,194,332.72 |
| 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 | -66,915,532.18 | -53,552,772.52 | 14,109,242.10 | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 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 | 11,284,096.80 | - | 12,587,125.46 | 12,587,125.46 | 12,587,125.46 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 9,999,734.44 | 9,999,734.44 | 9,999,734.44 | 8,267,529.07 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,284,096.80 | - | 22,586,859.90 | 22,586,859.90 | 22,586,859.90 | 8,267,529.07 |
| 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 | -11,284,096.80 | - | -22,586,859.90 | -22,586,859.90 | -22,586,859.90 | -8,267,529.07 |
| 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 | 164,243,769.13 | 164,243,769.13 | 151,259,183.77 | 151,346,942.77 | 151,259,183.77 | 151,259,183.77 |
| 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 | 98,166,212.11 | 117,524,845.92 | 164,243,769.13 | 50,681,516.40 | 162,350,166.18 | 217,216,645.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,014,893.33 | - | 17,322,156.68 | - | 9,817,456.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 230,276.84 | - | 1,061,481.04 | - | 848,010.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,157,426.76 | - | 4,208,776.03 | - | 2,079,802.47 | - |
| 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 | - | 2,157,426.76 | - | 4,208,776.03 | - | 2,079,802.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 58,308.06 | - | 123,430.86 | - | 60,720.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,901.42 | - | 29,804.80 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,103,351.28 | - | -2,169,933.15 | - | -1,153,550.83 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -553,442.88 | - | -2,269,552.58 | - | 1,310,008.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,395.70 | - | -926,680.46 | - | 39,711.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,395.70 | - | -926,680.46 | - | 39,711.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -482,682.78 | - | 1,149,709.21 | - | -375,524.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 22,701,557.33 | - | -2,751,854.75 | - | 15,550,996.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,887,419.14 | - | 5,684,865.48 | - | -1,034,954.47 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 98,166,212.11 | - | 164,243,769.13 | - | 162,350,166.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 164,243,769.13 | - | 151,259,183.77 | - | 151,259,183.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -66,077,557.02 | - | 12,984,585.36 | - | 11,090,982.41 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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