| 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 | 118,378,266.48 | 38,488,586.00 | 372,539,207.34 | 232,573,284.38 | 188,280,629.54 | 61,647,741.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,498.78 | 29,137.63 | 13,542.08 | 28,326.19 | 28,326.19 | - |
| 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 | 2,839,544.32 | 6,693,679.09 | 4,138,331.49 | 5,162,766.81 | 1,860,269.99 | 1,172,793.72 |
| 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 | 121,281,309.58 | 45,211,402.72 | 376,691,080.91 | 237,764,377.38 | 190,169,225.72 | 62,820,535.70 |
| 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 | 54,725,665.23 | 32,049,612.64 | 222,681,820.89 | 142,965,889.95 | 129,261,652.49 | 65,343,208.72 |
| 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 | 32,548,800.61 | 17,468,526.30 | 60,247,297.90 | 40,740,491.57 | 31,200,232.76 | 16,416,108.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,201,715.45 | 11,605,374.48 | 31,095,040.34 | 17,427,077.03 | 7,927,593.73 | 4,850,169.57 |
| 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 | 7,397,030.66 | 3,971,855.80 | 18,404,531.73 | 14,667,541.49 | 7,863,932.17 | 5,056,912.85 |
| 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 | 109,873,211.95 | 65,095,369.22 | 332,428,690.86 | 215,801,000.04 | 176,253,411.15 | 91,666,399.86 |
| 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 | 11,408,097.63 | -19,883,966.50 | 44,262,390.05 | 21,963,377.34 | 13,915,814.57 | -28,845,864.16 |
| 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 | 864,990,000.00 | 505,690,000.00 | 2,251,888,857.27 | 1,656,887,457.27 | 1,170,325,024.43 | 587,000,000.00 |
| 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 | 4,463,174.30 | 1,869,800.70 | 13,493,344.31 | 10,821,727.86 | 7,799,555.01 | 3,386,723.27 |
| 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 | - | - | - | 74,300.00 | 87,700.00 | 74,300.00 | - |
| 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 | 869,453,174.30 | 507,559,800.70 | 2,265,456,501.58 | 1,667,796,885.13 | 1,178,198,879.44 | 590,386,723.27 |
| 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 | 3,111,471.88 | 1,466,251.35 | 11,281,353.25 | 8,730,887.92 | 3,660,000.89 | 7,196,598.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,150,000.00 | 596,650,000.00 | 2,242,487,601.21 | 1,635,194,052.51 | 1,253,394,053.00 | 689,500,000.00 |
| 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 | 905,261,471.88 | 598,116,251.35 | 2,253,768,954.46 | 1,643,924,940.43 | 1,257,054,053.89 | 696,696,598.15 |
| 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 | -35,808,297.58 | -90,556,450.65 | 11,687,547.12 | 23,871,944.70 | -78,855,174.45 | -106,309,874.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 93,600,000.00 | - | 39,600,000.00 | 39,600,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 93,600,000.00 | - | 39,600,000.00 | 39,600,000.00 | - | - |
| 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 | -93,600,000.00 | - | -39,100,000.00 | -39,100,000.00 | 500,000.00 | - |
| 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 | 274,648,908.28 | 274,648,908.28 | 258,034,150.79 | 258,034,150.79 | 258,034,150.79 | 258,034,150.79 |
| 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 | 157,251,440.06 | 164,464,268.97 | 274,648,908.28 | 264,670,604.84 | 193,301,574.16 | 122,322,092.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,073,512.38 | - | 67,126,657.96 | - | 28,178,268.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,145,806.07 | - | 83,237.65 | - | 2,187,392.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,506,035.89 | - | 17,941,004.33 | - | 8,554,465.75 | - |
| 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 | - | 8,506,035.89 | - | 17,941,004.33 | - | 8,554,465.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,025,485.92 | - | 2,541,422.38 | - | 1,175,127.04 | - |
| 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 | - | - | - | -44,370.66 | - | -45,348.53 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -334,790.22 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 275,115.57 | - | 1,022,429.00 | - | 541,994.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,066,812.76 | - | -13,227,881.79 | - | -7,619,924.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -284,737.14 | - | 188,657.46 | - | -242,441.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -284,737.14 | - | 188,657.46 | - | -242,441.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,805,099.03 | - | 248,281.19 | - | -20,762,141.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 22,395,505.55 | - | 26,468,744.29 | - | 42,250,594.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -45,037,964.82 | - | -58,858,548.75 | - | -39,474,187.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 181,250.00 | - | 1,107,547.21 | - | -827,986.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 157,251,440.06 | - | 274,648,908.28 | - | 193,301,574.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 274,648,908.28 | - | 258,034,150.79 | - | 258,034,150.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -117,397,468.22 | - | 16,614,757.49 | - | -64,732,576.63 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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