| 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 | 270,521,686.60 | 137,302,038.70 | 574,673,901.15 | 414,877,829.09 | 256,143,849.43 | 125,387,343.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,168.67 | 53,359.02 | 3,529,993.04 | 2,460,962.47 | 1,522,128.30 | 391,428.58 |
| 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 | 7,929,348.19 | 4,688,448.68 | 18,991,896.71 | 13,328,960.56 | 5,709,923.02 | 1,472,689.35 |
| 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 | 280,496,203.46 | 142,043,846.40 | 597,195,790.90 | 430,667,752.12 | 263,375,900.75 | 127,251,461.38 |
| 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 | 119,563,291.80 | 64,022,215.95 | 292,719,783.73 | 217,192,685.93 | 126,646,646.52 | 59,288,338.57 |
| 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 | 102,049,642.51 | 50,712,837.14 | 192,572,031.88 | 144,328,982.07 | 96,801,001.73 | 48,920,894.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,744,420.67 | 5,523,017.48 | 27,099,718.44 | 17,248,649.01 | 11,485,613.84 | 4,888,719.78 |
| 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 | 15,293,721.53 | 6,443,047.97 | 37,288,326.03 | 29,404,503.33 | 18,293,232.81 | 8,763,219.36 |
| 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 | 248,651,076.51 | 126,701,118.54 | 549,679,860.08 | 408,174,820.34 | 253,226,494.90 | 121,861,172.04 |
| 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 | 31,845,126.95 | 15,342,727.86 | 47,515,930.82 | 22,492,931.78 | 10,149,405.85 | 5,390,289.34 |
| 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 | 487,977,760.00 | 176,743,930.00 | 522,332,936.00 | 302,322,924.74 | 189,815,770.00 | 62,778,610.00 |
| 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 | 1,461,926.47 | 382,420.18 | 5,316,568.05 | 16,613,607.99 | 1,723,341.53 | 493,126.92 |
| 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 | 30,430.00 | 28,000.00 | 84,050.00 | 14,570.00 | 14,230.00 | 11,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,405.06 | - | - | - | - | - |
| 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 | 489,478,521.53 | 177,154,350.18 | 527,733,554.05 | 318,951,102.73 | 191,553,341.53 | 63,283,336.92 |
| 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 | 8,232,448.76 | 6,698,259.18 | 14,969,456.39 | 12,439,419.45 | 9,020,116.53 | 3,869,228.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,944,735.00 | 262,229,310.00 | 486,689,089.00 | 348,514,489.00 | 206,955,480.00 | 82,054,020.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 610,177,183.76 | 268,927,569.18 | 501,658,545.39 | 360,953,908.45 | 215,975,596.53 | 85,923,248.58 |
| 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 | -120,698,662.23 | -91,773,219.00 | 26,075,008.66 | -42,002,805.72 | -24,422,255.00 | -22,639,911.66 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | - | - | 8,201,272.26 | 7,898,161.15 | 7,121,593.54 | 501,511.10 |
| 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 | 17,283,919.85 | 16,204,822.03 | 20,220,751.86 | 15,670,067.52 | 10,785,910.64 | 488,046.87 |
| 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 | 17,283,919.85 | 16,204,822.03 | 68,422,024.12 | 23,568,228.67 | 17,907,504.18 | 989,557.97 |
| 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 | -17,283,919.85 | -16,204,822.03 | -68,422,024.12 | -23,568,228.67 | -17,907,504.18 | -989,557.97 |
| 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 | 175,699,751.67 | 175,699,751.67 | 169,149,993.96 | 169,149,993.96 | 169,149,993.96 | 169,696,993.96 |
| 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 | 69,632,830.41 | 83,128,940.09 | 175,699,751.67 | 126,474,475.91 | 137,681,208.55 | 151,638,742.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,766,255.43 | - | 39,738,734.41 | - | 15,799,488.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,633,924.78 | - | 3,496,396.63 | - | -2,384,538.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,719,462.37 | - | 20,329,329.44 | - | 9,914,432.45 | - |
| 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 | - | 9,719,462.37 | - | 20,329,329.44 | - | 9,914,432.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 687,727.75 | - | 1,447,076.00 | - | 550,185.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,031,377.01 | - | 3,847,315.01 | - | 4,616,914.80 | - |
| 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 | - | 51,575.11 | - | -15,173.76 | - | -145,367.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 56,766.56 | - | 41,537.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,262,084.42 | - | -346,895.49 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 239,543.85 | - | 481,576.36 | - | 387,124.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,010,843.13 | - | -5,324,121.99 | - | -1,606,774.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,110,134.69 | - | -1,846,063.72 | - | -837,540.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,512,756.09 | - | -98,764.77 | - | -424,223.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -597,378.60 | - | -1,747,298.95 | - | -413,316.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,070,739.79 | - | 2,651,538.91 | - | -2,003,059.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,372,042.61 | - | -27,974,216.61 | - | -9,695,102.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,981,413.60 | - | 6,119,900.14 | - | -7,688,959.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 69,632,830.41 | - | 175,699,751.67 | - | 137,681,208.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 175,699,751.67 | - | 169,149,993.96 | - | 169,149,993.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,066,921.26 | - | 6,549,757.71 | - | -31,468,785.41 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 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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