| 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 | 181,468,067.91 | 108,148,042.73 | 381,219,056.09 | 276,537,305.82 | 155,561,285.82 | 94,960,646.30 |
| 收到的税费返还(元) | - | - | - | - | - | - | 6,776,672.06 | - | - | - |
| 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 | 14,409,961.14 | 1,473,880.15 | 15,754,100.85 | 22,347,312.55 | 9,155,333.69 | 6,227,088.10 |
| 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 | 195,878,029.05 | 109,621,922.88 | 403,749,829.00 | 298,884,618.37 | 164,716,619.51 | 101,187,734.40 |
| 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 | 115,797,028.71 | 66,336,202.09 | 210,515,608.91 | 165,554,632.26 | 123,722,671.84 | 83,162,054.77 |
| 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 | 71,606,137.98 | 38,568,591.97 | 128,183,465.80 | 96,568,392.70 | 66,279,484.21 | 37,581,821.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,952,747.56 | 121,233.10 | 6,650,982.64 | 5,041,469.37 | -1,774,053.30 | 3,638,725.39 |
| 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 | 7,483,565.55 | 3,140,144.46 | 14,615,201.78 | 13,382,031.56 | 8,352,758.57 | 6,429,344.39 |
| 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 | 197,839,479.80 | 108,166,171.62 | 359,965,259.13 | 280,546,525.89 | 196,580,861.32 | 130,811,945.92 |
| 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 | -1,961,450.75 | 1,455,751.26 | 43,784,569.87 | 18,338,092.48 | -31,864,241.81 | -29,624,211.52 |
| 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 | 393,633,600.00 | 145,000,000.00 | 782,952,300.00 | 577,952,300.00 | 400,000,000.00 | 225,000,000.00 |
| 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 | 2,380,161.18 | 640,945.47 | 7,187,017.46 | 4,977,619.83 | 3,680,675.39 | 2,347,480.96 |
| 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 | - | - | - | - | - | 860,216.79 | 857,982.80 | 857,982.80 | 850,000.00 |
| 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 | 396,013,761.18 | 145,640,945.47 | 790,999,534.25 | 583,787,902.63 | 404,538,658.19 | 228,197,480.96 |
| 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 | 16,056,206.85 | 12,759,761.07 | 98,838,730.25 | 80,347,357.98 | 59,727,151.13 | 39,521,326.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,000,000.00 | 125,000,000.00 | 971,450,000.00 | 585,000,000.00 | 360,857,600.00 | 175,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 3,798,334.17 | 3,798,334.17 | - | - |
| 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 | 306,056,206.85 | 137,759,761.07 | 1,074,087,064.42 | 669,145,692.15 | 420,584,751.13 | 214,521,326.16 |
| 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 | 89,957,554.33 | 7,881,184.40 | -283,087,530.17 | -85,357,789.52 | -16,046,092.94 | 13,676,154.80 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 91,000.00 | 45,000.00 | 29,761,187.20 | 29,665,853.86 | 29,553,409.41 | 125,666.66 |
| 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 | 2,329,772.00 | 195,000.00 | 3,167,580.00 | 2,424,435.00 | 1,681,290.00 | 938,145.00 |
| 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 | 2,420,772.00 | 240,000.00 | 42,928,767.20 | 32,090,288.86 | 31,234,699.41 | 1,063,811.66 |
| 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 | -2,420,772.00 | -240,000.00 | -42,928,767.20 | -32,090,288.86 | -31,234,699.41 | -1,063,811.66 |
| 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 | 389,564,164.84 | 389,564,164.84 | 671,795,892.34 | 671,795,892.34 | 671,795,892.34 | 671,795,892.34 |
| 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 | 475,139,496.42 | 398,661,100.50 | 389,564,164.84 | 572,685,906.44 | 592,650,858.18 | 654,784,023.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,883,144.68 | - | -26,865,055.64 | - | -17,587,240.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,706,042.47 | - | 8,292,050.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,879,246.80 | - | 50,151,991.67 | - | 20,937,495.79 | - |
| 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 | - | 28,879,246.80 | - | 50,151,991.67 | - | 20,937,495.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,872,274.22 | - | 2,353,690.67 | - | 682,774.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 292,883.64 | - | 585,767.28 | - | 292,883.64 | - |
| 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 | - | -1,508,221.83 | - | -548,301.34 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,626,913.23 | - | -8,783,114.41 | - | -3,910,864.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 476,128.46 | - | 1,523,040.69 | - | 238,111.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,091,699.38 | - | -32,680,827.76 | - | 2,461,903.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,561,700.12 | - | -3,414,055.76 | - | 160,747.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -390,017.81 | - | -2,560,768.44 | - | 459,338.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,171,682.31 | - | -853,287.32 | - | -298,590.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,526,503.68 | - | -6,359,850.61 | - | 5,724,853.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -64,775,226.96 | - | 68,219,483.57 | - | 28,284,092.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,182,786.54 | - | -11,806,848.35 | - | -69,094,281.72 | - |
| 其他(元) | 会员可见 | - | - | - | 7,219,410.15 | - | 429,310.55 | - | 572,556.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 475,139,496.42 | - | 389,564,164.84 | - | 592,650,858.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 389,564,164.84 | - | 671,795,892.34 | - | 671,795,892.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 85,575,331.58 | - | -282,231,727.50 | - | -79,145,034.16 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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