| 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 | 144,173,138.32 | 67,218,344.12 | 347,958,112.14 | 235,815,945.52 | 164,293,496.73 | 83,000,992.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,141.06 | 1,934,166.15 | 846,008.07 | 87,164.08 | 87,164.08 | 97,007.36 |
| 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 | 10,082,119.42 | 5,832,831.57 | 19,249,057.31 | 9,186,155.82 | 15,556,425.65 | 1,625,862.63 |
| 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 | 156,334,398.80 | 74,985,341.84 | 368,053,177.52 | 245,089,265.42 | 179,937,086.46 | 84,723,862.02 |
| 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 | 86,463,867.42 | 41,135,725.89 | 169,551,268.84 | 130,690,132.50 | 90,939,761.88 | 47,821,227.39 |
| 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 | 42,168,467.55 | 20,508,458.79 | 91,374,136.52 | 67,968,201.20 | 45,775,741.36 | 20,897,842.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,308,765.14 | 1,704,616.40 | 17,231,558.59 | 9,206,080.54 | 8,322,613.81 | 1,426,069.19 |
| 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 | 13,501,189.17 | 6,948,357.59 | 42,035,360.00 | 32,518,120.17 | 36,079,141.07 | 11,135,523.03 |
| 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 | 151,442,289.28 | 70,297,158.67 | 320,192,323.95 | 240,382,534.41 | 181,117,258.12 | 81,280,661.92 |
| 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 | 4,892,109.52 | 4,688,183.17 | 47,860,853.57 | 4,706,731.01 | -1,180,171.66 | 3,443,200.10 |
| 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 | 627,000,000.00 | 192,626,000.00 | 866,000,000.00 | 650,000,000.00 | 490,000,000.00 | 160,000,000.00 |
| 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 | 9,067,751.62 | 1,713,194.33 | 12,877,943.46 | 11,673,904.12 | 10,490,890.41 | 1,999,726.03 |
| 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 | 238,955.40 | - | 37,592.00 | 14,792.00 | 14,792.00 | 14,792.00 |
| 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 | 8,928,871.50 | - | - | - | - | - |
| 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 | 645,235,578.52 | 194,339,194.33 | 878,915,535.46 | 661,688,696.12 | 500,505,682.41 | 162,014,518.03 |
| 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 | 6,530,095.80 | 5,268,312.80 | 6,438,679.87 | 3,725,055.78 | 2,770,395.88 | 1,507,989.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,500,000.00 | 127,000,000.00 | 966,000,000.00 | 728,000,000.00 | 540,000,000.00 | 110,000,000.00 |
| 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 | 644,030,095.80 | 132,268,312.80 | 972,438,679.87 | 731,725,055.78 | 542,770,395.88 | 111,507,989.88 |
| 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 | 1,205,482.72 | 62,070,881.53 | -93,523,144.41 | -70,036,359.66 | -42,264,713.47 | 50,506,528.15 |
| 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 | 1,800,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 1,800,000.00 | - | 4,900,000.00 | - | - | - |
| 收到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 | 13,505,280.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,305,280.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | 11,053,020.15 | - | 20,263,870.28 | 20,263,870.28 | 20,263,870.28 | - |
| 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 | 1,605,388.32 | 1,605,388.32 | 15,051,678.17 | 21,537,458.60 | 21,513,293.60 | 22,963,860.64 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,658,408.47 | 1,605,388.32 | 35,315,548.45 | 41,801,328.88 | 41,777,163.88 | 22,963,860.64 |
| 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 | 2,646,871.53 | -1,605,388.32 | -30,415,548.45 | -36,901,328.88 | -36,877,163.88 | -22,963,860.64 |
| 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 | 348,220,065.52 | 348,220,065.52 | 424,297,904.81 | 424,297,904.81 | 424,297,904.81 | 424,297,904.81 |
| 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 | 356,964,529.29 | 413,373,741.90 | 348,220,065.52 | 322,066,947.28 | 343,975,855.80 | 455,283,772.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,010,975.88 | - | -59,571,938.06 | - | -4,821,057.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,020,588.55 | - | 64,246,480.00 | - | 2,432,509.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,252,440.79 | - | 16,598,235.41 | - | 8,559,068.39 | - |
| 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 | - | 8,252,440.79 | - | 16,598,235.41 | - | 8,559,068.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,165,482.73 | - | 2,094,319.11 | - | 1,047,686.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 937,000.90 | - | 1,860,560.52 | - | 911,353.08 | - |
| 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 | - | -52,973.65 | - | 19,059.20 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 401,775.40 | - | 43,164.92 | - | 39,013.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,538,888.97 | - | -2,977,957.95 | - | -2,260,853.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 167,801.85 | - | 415,635.81 | - | 220,816.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,167,162.30 | - | -4,698,236.39 | - | -2,970,963.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -618,736.86 | - | -3,904,620.65 | - | 8,541,831.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -706,736.52 | - | -3,882,898.16 | - | 6,062,966.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 87,999.66 | - | -21,722.49 | - | 2,478,864.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,484,880.52 | - | -13,910,621.82 | - | -29,803,357.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,894,903.41 | - | 29,534,483.73 | - | 24,563,276.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 15,354,849.03 | - | 15,434,809.54 | - | -8,978,234.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 356,964,529.29 | - | 348,220,065.52 | - | 343,975,855.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 348,220,065.52 | - | 424,297,904.81 | - | 424,297,904.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 8,744,463.77 | - | -76,077,839.29 | - | -80,322,049.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 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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