| 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 | 206,445,031.36 | 99,568,700.65 | 393,646,388.69 | 296,256,661.39 | 202,935,147.62 | 104,342,123.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,163.37 | 2,115,894.99 | 6,970,729.00 | 6,898,397.56 | 4,830,381.90 | 2,759,957.32 |
| 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 | 2,035,329.19 | 538,135.16 | 14,539,284.19 | 2,212,208.15 | 1,387,459.36 | 683,070.60 |
| 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 | 211,119,523.92 | 102,222,730.80 | 415,156,401.88 | 305,367,267.10 | 209,152,988.88 | 107,785,151.21 |
| 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 | 87,221,051.43 | 41,810,504.15 | 216,342,306.23 | 160,808,770.80 | 97,206,576.96 | 44,252,772.04 |
| 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 | 55,461,267.25 | 28,933,272.54 | 105,043,313.18 | 75,601,549.59 | 51,037,842.27 | 26,068,973.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,302,145.01 | 2,705,071.50 | 8,594,906.28 | 3,879,363.41 | 2,756,216.64 | 1,525,334.43 |
| 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 | 22,714,915.42 | 12,098,983.65 | 26,574,596.45 | 36,882,717.94 | 27,102,682.75 | 8,652,544.54 |
| 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 | 170,699,379.11 | 85,547,831.84 | 356,555,122.14 | 277,172,401.74 | 178,103,318.62 | 80,499,624.59 |
| 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 | 40,420,144.81 | 16,674,898.96 | 58,601,279.74 | 28,194,865.36 | 31,049,670.26 | 27,285,526.62 |
| 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 | 823,000,000.00 | 350,000,000.00 | 1,183,050,000.00 | 733,050,000.00 | 463,000,000.00 | 233,000,000.00 |
| 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 | 3,747,642.55 | 2,304,513.65 | 5,878,386.98 | 4,516,856.26 | 3,027,423.51 | 1,755,974.10 |
| 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 | 336,405.66 | 303,000.00 | 315,221.22 | 201,007.05 | 182,213.02 | 134,648.82 |
| 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 | 827,084,048.21 | 352,607,513.65 | 1,189,243,608.20 | 737,767,863.31 | 466,209,636.53 | 234,890,622.92 |
| 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 | 16,130,104.19 | 7,325,940.42 | 30,892,715.06 | 17,367,159.95 | 13,862,716.15 | 12,900,518.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,000,470.95 | 474,000,436.98 | 1,064,050,000.00 | 750,050,000.00 | 470,050,000.00 | 120,000,000.00 |
| 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 | 926,130,575.14 | 481,326,377.40 | 1,094,942,715.06 | 767,417,159.95 | 483,912,716.15 | 132,900,518.70 |
| 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 | -99,046,526.93 | -128,718,863.75 | 94,300,893.14 | -29,649,296.64 | -17,703,079.62 | 101,990,104.22 |
| 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 | 526,316.00 | 526,316.00 | 150,000.00 | 150,000.00 | - | - |
| 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 | 526,316.00 | 526,316.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 526,316.00 | 526,316.00 | 150,000.00 | 150,000.00 | - | - |
| 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 | 10,880,040.87 | - | 25,024,000.00 | 25,024,000.00 | 25,024,000.00 | - |
| 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 | 会员可见 | 590,721.36 | 234,837.89 | 1,018,163.06 | 671,688.66 | 446,788.38 | 63,302.75 |
| 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 | 11,470,762.23 | 234,837.89 | 26,042,163.06 | 25,695,688.66 | 25,470,788.38 | 63,302.75 |
| 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 | -10,944,446.23 | 291,478.11 | -25,892,163.06 | -25,545,688.66 | -25,470,788.38 | -63,302.75 |
| 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 | 242,208,715.41 | 242,208,715.41 | 115,154,620.08 | 115,154,620.08 | 115,154,620.08 | 115,154,620.08 |
| 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 | 177,833,021.71 | 132,759,880.50 | 242,208,715.41 | 89,029,310.71 | 103,069,560.26 | 244,081,137.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,225,529.67 | - | 29,160,201.84 | - | 11,383,024.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 287,523.74 | - | 2,420,207.19 | - | 306,487.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,929,568.74 | - | 24,739,263.66 | - | 12,077,830.57 | - |
| 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 | - | 12,929,568.74 | - | 24,739,263.66 | - | 12,077,830.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,028,784.30 | - | 1,933,170.95 | - | 900,313.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 589,382.44 | - | 1,236,279.04 | - | 617,163.08 | - |
| 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 | - | -114,609.37 | - | -58,492.84 | - | 34,298.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -39,214.09 | - | 149,889.87 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,582,795.65 | - | -6,880,116.07 | - | -477,409.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -7,493,428.19 | - | 922,439.98 | - | 31,998.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,733,465.41 | - | -5,878,386.98 | - | -3,027,423.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 129,620.64 | - | -1,339,997.73 | - | 1,937.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 129,620.64 | - | -1,339,997.73 | - | -400,985.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | 402,923.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,612,515.18 | - | -2,518,783.21 | - | -9,881,068.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,615,015.84 | - | 7,140,262.83 | - | 15,489,363.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 15,381,456.40 | - | 7,169,756.16 | - | 3,510,117.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 97,332.71 | - | -538,052.49 | - | -388,751.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 1,763,274.29 | - | 1,429,207.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 177,833,021.71 | - | 242,208,715.41 | - | 103,069,560.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 242,208,715.41 | - | 115,154,620.08 | - | 115,154,620.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -64,375,693.70 | - | 127,054,095.33 | - | -12,085,059.82 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 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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