| 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 | 156,986,823.04 | 61,380,133.82 | 390,432,668.17 | 207,691,173.69 | 125,449,456.19 | 44,376,725.72 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 14,577,615.00 | - | - | - |
| 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 | 2,597,131.95 | 1,730,651.33 | 6,372,860.32 | 4,003,526.27 | 2,956,123.85 | 4,679,786.31 |
| 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 | 159,583,954.99 | 63,110,785.15 | 411,383,143.49 | 211,694,699.96 | 128,405,580.04 | 49,056,512.03 |
| 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 | 32,612,830.89 | 16,174,177.82 | 66,885,836.31 | 44,861,255.28 | 23,673,342.96 | 11,924,390.33 |
| 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 | 22,076,203.56 | 12,755,837.27 | 42,090,035.77 | 29,444,926.38 | 21,349,780.15 | 10,793,777.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,905,942.42 | 13,144,923.87 | 37,381,600.83 | 29,169,113.07 | 18,423,781.44 | 10,247,179.99 |
| 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 | 11,192,752.43 | 5,212,371.15 | 22,397,246.49 | 18,639,953.60 | 10,026,559.92 | 4,873,256.46 |
| 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 | 88,787,729.30 | 47,287,310.11 | 168,754,719.40 | 122,115,248.33 | 73,473,464.47 | 37,838,604.39 |
| 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 | 70,796,225.69 | 15,823,475.04 | 242,628,424.09 | 89,579,451.63 | 54,932,115.57 | 11,217,907.64 |
| 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 | 853,000,000.00 | 321,000,000.00 | 2,059,000,000.00 | 1,723,000,000.00 | 1,262,000,000.00 | 391,000,000.00 |
| 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 | 3,755,658.09 | 1,220,967.27 | 15,233,642.73 | 14,010,240.09 | 11,247,412.62 | 2,573,694.84 |
| 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 | - | - | 37,000.00 | 37,000.00 | 37,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 856,755,658.09 | 322,220,967.27 | 2,074,270,642.73 | 1,737,047,240.09 | 1,273,284,412.62 | 393,573,694.84 |
| 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 | 64,954,567.44 | 48,364,266.44 | 373,156,820.31 | 283,693,842.64 | 221,237,373.44 | 111,094,303.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,000,000.00 | 372,000,000.00 | 1,759,000,000.00 | 1,388,000,000.00 | 1,032,000,000.00 | 311,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | 9,500,000.00 | 7,500,000.00 | - |
| 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 | 896,954,567.44 | 420,364,266.44 | 2,132,156,820.31 | 1,681,193,842.64 | 1,260,737,373.44 | 422,094,303.00 |
| 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 | -40,198,909.35 | -98,143,299.17 | -57,886,177.58 | 55,853,397.45 | 12,547,039.18 | -28,520,608.16 |
| 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 | 5,580,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 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 | 5,580,000.00 | - | - | - | - | - |
| 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 | 68,726,163.41 | - | 133,600,840.60 | 100,502,400.00 | 100,502,400.00 | - |
| 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 | - | - | 980,000.00 | 490,000.00 | 490,000.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 68,726,163.41 | - | 134,580,840.60 | 100,992,400.00 | 100,992,400.00 | - |
| 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 | -63,146,163.41 | - | -134,580,840.60 | -100,992,400.00 | -100,992,400.00 | - |
| 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 | 203,391,034.21 | 203,391,034.21 | 153,229,628.30 | 153,229,628.30 | 153,229,628.30 | 153,229,628.30 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | 1,600,000.00 |
| 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 | 170,842,187.14 | 121,071,210.08 | 203,391,034.21 | 197,670,077.38 | 119,716,383.05 | 135,926,927.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 84,991,309.56 | - | 166,653,536.84 | - | 73,842,031.32 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 236,262.61 | - | 9,802,584.01 | - | 180,568.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,816,399.33 | - | 73,005,190.40 | - | 29,243,247.78 | - |
| 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 | - | 47,816,399.33 | - | 73,005,190.40 | - | 29,243,247.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,786,417.65 | - | 10,782,777.26 | - | 6,800,618.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,239,532.39 | - | 1,741,602.48 | - | 570,677.31 | - |
| 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 | - | - | - | -13,516.97 | - | -13,516.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 37,845.04 | - | 292,353.12 | - | 235,351.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -766,886.90 | - | 535,918.65 | - | -1,157,469.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 7,986.16 | - | 7,986.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,542,773.64 | - | -11,351,069.73 | - | -6,176,002.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,432,724.50 | - | -2,331,290.67 | - | -1,972,930.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,432,724.50 | - | -2,199,979.69 | - | -1,972,930.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -131,310.98 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -489,482.82 | - | 347,606.09 | - | -48,058.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,848,567.01 | - | -26,800,232.20 | - | -74,827,033.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 22,734,733.02 | - | 12,767,983.16 | - | 30,638,024.66 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,965,839.04 | - | 6,311,588.96 | - | -2,829,082.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 170,842,187.14 | - | 203,391,034.21 | - | 119,716,383.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 203,391,034.21 | - | 153,229,628.30 | - | 153,229,628.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,548,847.07 | - | 50,161,405.91 | - | -33,513,245.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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