| 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 | 199,239,739.60 | 99,991,000.14 | 466,282,502.42 | 360,774,171.65 | 232,344,394.58 | 126,810,049.93 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,066,099.78 | - | - | 500,547.67 | 478,028.70 | - |
| 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 | 4,464,531.65 | 1,932,589.53 | 15,093,682.40 | 10,187,026.12 | 9,188,706.81 | 4,107,948.79 |
| 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 | 204,770,371.03 | 101,923,589.67 | 481,376,184.82 | 371,461,745.44 | 242,011,130.09 | 130,917,998.72 |
| 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 | 93,567,989.40 | 39,042,060.36 | 187,687,921.09 | 130,945,442.19 | 82,076,851.86 | 48,264,573.37 |
| 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 | 57,080,430.98 | 29,956,216.36 | 127,730,751.73 | 102,040,696.58 | 73,512,674.72 | 41,492,449.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,467,878.30 | 6,030,172.85 | 43,478,883.33 | 32,930,650.46 | 23,276,832.52 | 12,478,951.01 |
| 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 | 33,770,681.29 | 16,200,173.98 | 60,072,386.00 | 58,853,486.49 | 39,009,743.18 | 20,169,692.36 |
| 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 | 203,886,979.97 | 91,228,623.55 | 418,969,942.15 | 324,770,275.72 | 217,876,102.28 | 122,405,666.56 |
| 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 | 883,391.06 | 10,694,966.12 | 62,406,242.67 | 46,691,469.72 | 24,135,027.81 | 8,512,332.16 |
| 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 | 349,000,000.00 | 279,000,000.00 | 1,147,000,000.00 | 600,000,000.00 | 490,000,000.00 | 180,000,000.00 |
| 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 | 2,106,282.70 | 1,434,784.09 | 7,569,692.25 | 14,679,117.82 | 3,821,205.49 | 1,060,027.40 |
| 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 | 会员可见 | 35,700.00 | - | - | 37,000.00 | 37,000.00 | 37,000.00 |
| 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 | 351,141,982.70 | 280,434,784.09 | 1,154,569,692.25 | 614,716,117.82 | 493,858,205.49 | 181,097,027.40 |
| 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 | 5,072,732.66 | 1,302,233.00 | 29,225,825.09 | 18,525,545.99 | 16,017,788.00 | 17,806,133.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,000,000.00 | 354,000,000.00 | 1,164,450,000.00 | 800,000,000.00 | 310,000,000.00 | - |
| 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 | 429,072,732.66 | 355,302,233.00 | 1,193,675,825.09 | 818,525,545.99 | 326,017,788.00 | 17,806,133.00 |
| 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 | -77,930,749.96 | -74,867,448.91 | -39,106,132.84 | -203,809,428.17 | 167,840,417.49 | 163,290,894.40 |
| 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 | 会员可见 | 会员可见 | 300,000.00 | - | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 |
| 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 | 会员可见 | 会员可见 | 300,000.00 | - | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 |
| 筹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 | 300,000.00 | - | 950,000.00 | 950,000.00 | 950,000.00 | 950,000.00 |
| 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 | - | - | - | 12,790,114.87 | 12,793,032.45 | 12,793,032.45 | - |
| 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 | - | - | - | 7,350,000.00 | 7,350,000.00 | 7,350,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,902.29 | 1,093,983.19 | 4,628,230.17 | 3,333,806.85 | 2,268,044.90 | 1,134,022.45 |
| 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 | 1,900,902.29 | 1,093,983.19 | 17,418,345.04 | 16,126,839.30 | 15,061,077.35 | 1,134,022.45 |
| 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 | -1,600,902.29 | -1,093,983.19 | -16,468,345.04 | -15,176,839.30 | -14,111,077.35 | -184,022.45 |
| 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 | 571,019,384.33 | 571,019,384.33 | 564,489,058.61 | 564,489,058.61 | 564,489,058.61 | 564,487,475.48 |
| 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 | 492,383,635.43 | 505,749,676.17 | 571,019,384.33 | 392,194,260.86 | 742,353,426.56 | 736,106,679.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,542,836.36 | - | -74,206,417.41 | - | 2,892,533.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,071,159.77 | - | 79,992,768.07 | - | -1,702,399.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,374,559.96 | - | 50,732,062.82 | - | 25,917,032.93 | - |
| 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 | - | 21,374,559.96 | - | 50,732,062.82 | - | 25,917,032.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,071,528.74 | - | 4,475,310.62 | - | 2,330,421.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,781,844.61 | - | 7,841,107.65 | - | 4,110,496.18 | - |
| 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 | - | -1,012,441.30 | - | - | - | -10,423.28 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 6,866.84 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,522,337.36 | - | -14,329,910.22 | - | -55,914.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,001,494.13 | - | 598,399.91 | - | 419,220.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,833.86 | - | -4,787,699.22 | - | -2,066,110.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,592,032.74 | - | -3,644,887.35 | - | -345,762.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,755,197.46 | - | -3,866,006.48 | - | 416,670.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -836,835.28 | - | 221,119.13 | - | -762,432.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,091,149.15 | - | -10,228,031.36 | - | -3,107,457.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,194,603.59 | - | 48,754,103.01 | - | 27,001,356.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,782,052.50 | - | -26,805,068.76 | - | -33,248,710.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 492,383,635.43 | - | 571,019,384.33 | - | 742,353,426.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 571,019,384.33 | - | 564,489,058.61 | - | 564,489,058.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -78,635,748.90 | - | 6,530,325.72 | - | 177,864,367.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-26 | 2024-08-17 | 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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