| 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 | 70,795,558.50 | 19,973,795.06 | 225,267,082.71 | 99,223,092.99 | 59,198,291.02 | 12,692,872.15 |
| 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 | 5,185,338.54 | 3,344,473.78 | 9,654,392.83 | 11,017,391.11 | 6,804,334.45 | 6,751,087.59 |
| 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 | 75,980,897.04 | 23,318,268.84 | 234,921,475.54 | 110,240,484.10 | 66,002,625.47 | 19,443,959.74 |
| 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 | 22,418,468.64 | 7,546,868.40 | 56,691,606.22 | 41,386,348.59 | 26,690,567.65 | 7,798,162.72 |
| 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 | 40,681,606.98 | 23,443,512.28 | 75,897,698.09 | 58,723,219.31 | 40,038,023.02 | 23,149,587.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,245,902.77 | 4,090,832.87 | 18,478,719.67 | 13,920,911.88 | 8,899,556.21 | 6,021,645.61 |
| 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 | 5,065,110.51 | 1,700,424.28 | 14,094,346.05 | 8,920,653.11 | 5,271,925.10 | 5,705,163.91 |
| 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 | 73,411,088.90 | 36,781,637.83 | 165,162,370.03 | 122,951,132.89 | 80,900,071.98 | 42,674,559.37 |
| 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 | 2,569,808.14 | -13,463,368.99 | 69,759,105.51 | -12,710,648.79 | -14,897,446.51 | -23,230,599.63 |
| 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 | 1,120,000,000.00 | 430,000,000.00 | 860,000,000.00 | 330,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,527,249.31 | 525,205.48 | 3,432,856.18 | 176,438.36 | - | - |
| 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) | - | - | - | - | - | - | 12,888.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,121,527,249.31 | 430,525,205.48 | 863,445,744.18 | 330,176,438.36 | - | - |
| 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 | 18,429,973.21 | 17,261,822.47 | 4,579,061.19 | 1,734,790.00 | 1,321,500.00 | 27,076.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,000,000.00 | 430,000,000.00 | 860,000,000.00 | 332,623,625.15 | 230,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 2,623,625.15 | - | - | - |
| 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 | 1,138,429,973.21 | 447,261,822.47 | 867,202,686.34 | 334,358,415.15 | 231,321,500.00 | 27,076.00 |
| 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 | -16,902,723.90 | -16,736,616.99 | -3,756,942.16 | -4,181,976.79 | -231,321,500.00 | -27,076.00 |
| 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 | 2,176.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,176.00 | - | - | - | - | - |
| 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 | 46,025,280.00 | - | 30,683,520.00 | 30,683,520.00 | 30,683,520.00 | - |
| 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 | 796,175.23 | - | 1,779,023.87 | 982,848.64 | 422,828.41 | 186,673.41 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 46,821,455.23 | - | 32,462,543.87 | 31,666,368.64 | 31,106,348.41 | 186,673.41 |
| 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 | -46,819,279.23 | - | -32,462,543.87 | -31,666,368.64 | -31,106,348.41 | -186,673.41 |
| 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 | 835,989,334.72 | 835,989,334.72 | 802,449,715.24 | 802,449,715.24 | 800,428,618.39 | 800,428,618.39 |
| 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 | 774,837,139.73 | 805,789,348.74 | 835,989,334.72 | 753,890,721.02 | 523,103,323.47 | 776,984,269.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 36,175,017.34 | - | 70,100,174.20 | - | 34,868,694.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 738,101.58 | - | -2,954,178.97 | - | 2,041,945.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,561,819.59 | - | 5,552,512.65 | - | 2,583,114.24 | - |
| 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 | - | 2,561,819.59 | - | 5,552,512.65 | - | 2,583,114.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,328,589.86 | - | 4,530,664.93 | - | 2,273,919.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,018.36 | - | 36,036.72 | - | 18,018.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 13,652.94 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,935.27 | - | 44,082.36 | - | 13,375.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,527,249.31 | - | -3,432,856.18 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -324,599.54 | - | -94,832.24 | - | -406,502.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -308,000.20 | - | -82,182.19 | - | -358,364.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -16,599.34 | - | -12,650.05 | - | -48,138.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,037,871.86 | - | -2,165,159.22 | - | -5,069,110.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,252,128.97 | - | 3,247,280.78 | - | -54,677,090.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,133,009.58 | - | -608,894.32 | - | 2,752,643.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -5,951,796.71 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 774,837,139.73 | - | 835,989,334.72 | - | 523,103,323.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 835,989,334.72 | - | 802,449,715.24 | - | 800,428,618.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -61,152,194.99 | - | 33,539,619.48 | - | -277,325,294.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-30 | 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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