| 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 | 95,239,562.93 | 41,849,913.43 | 192,417,488.04 | 121,069,533.84 | 74,911,721.07 | 31,193,890.18 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 3,667,259.55 | - | 9,177,600.29 | 4,374,779.05 | 4,374,779.05 | - |
| 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 | 1,422,530.75 | 875,174.77 | 5,223,851.53 | 4,178,930.16 | 1,261,553.59 | 577,514.00 |
| 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 | 100,329,353.23 | 42,725,088.20 | 206,818,939.86 | 129,623,243.05 | 80,548,053.71 | 31,771,404.18 |
| 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 | 14,418,796.96 | 7,321,673.88 | 45,724,011.29 | 27,743,888.92 | 17,629,650.98 | 9,644,863.64 |
| 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 | 35,619,972.87 | 22,532,708.18 | 56,217,309.46 | 42,605,183.07 | 30,252,127.70 | 18,544,167.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,814,040.89 | 10,252,128.59 | 25,417,598.04 | 17,534,758.71 | 12,473,577.74 | 7,141,905.11 |
| 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 | 8,381,244.78 | 3,710,145.95 | 15,241,499.42 | 11,420,061.75 | 7,320,869.22 | 3,352,250.05 |
| 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 | 76,234,055.50 | 43,816,656.60 | 142,600,418.21 | 99,303,892.45 | 67,676,225.64 | 38,683,186.47 |
| 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 | 24,095,297.73 | -1,091,568.40 | 64,218,521.65 | 30,319,350.60 | 12,871,828.07 | -6,911,782.29 |
| 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 | 875,000,000.00 | 455,000,000.00 | 1,960,000,000.00 | - | - | - |
| 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 | 5,037,638.20 | 2,592,223.14 | 16,034,719.55 | 480,000.00 | 330,000.00 | 330,000.00 |
| 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 | 255.00 | 45.00 | 80,995.00 | 55,535.00 | 54,830.00 | 4,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,572,543,058.23 | 1,047,360,518.95 | 493,454,191.61 |
| 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 | 880,037,893.20 | 457,592,268.14 | 1,976,115,714.55 | 1,573,078,593.23 | 1,047,745,348.95 | 493,788,391.61 |
| 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 | 1,505,441.09 | 525,597.92 | 4,925,956.03 | 3,354,055.22 | 2,572,347.09 | 1,509,227.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,731,190.00 | 398,731,190.00 | 2,071,701,945.20 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 1,561,701,945.20 | 1,060,831,945.20 | 540,831,945.20 |
| 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 | 911,236,631.09 | 399,256,787.92 | 2,076,627,901.23 | 1,565,056,000.42 | 1,063,404,292.29 | 542,341,173.04 |
| 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 | -31,198,737.89 | 58,335,480.22 | -100,512,186.68 | 8,022,592.81 | -15,658,943.34 | -48,552,781.43 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 10,237,568.00 | - | 13,960,320.00 | 8,143,520.00 | 8,143,520.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 12,930.01 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,237,568.00 | - | 13,973,250.01 | 8,143,520.00 | 8,143,520.00 | - |
| 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 | -10,237,568.00 | - | -13,973,250.01 | -8,143,520.00 | -8,143,520.00 | - |
| 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 | 107,612,173.50 | 107,612,173.50 | 157,786,997.62 | 157,786,997.62 | 157,786,997.62 | 157,786,997.62 |
| 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 | 90,819,773.13 | 164,998,181.88 | 107,612,173.50 | 187,952,414.06 | 146,935,786.82 | 102,377,233.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,584,181.68 | - | 79,719,320.89 | - | 30,160,451.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 624,797.30 | - | 1,057,503.27 | - | 250,339.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,641,496.04 | - | 11,379,573.76 | - | 5,718,576.73 | - |
| 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 | - | 5,641,496.04 | - | 11,379,573.76 | - | 5,718,576.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 376,384.47 | - | 766,546.82 | - | 374,620.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 39,174.03 | - | 31,304.47 | - | 1,682.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -484,499.89 | - | -769,505.20 | - | -1,527,497.98 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | -79,160.91 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,739,578.58 | - | -12,205,110.81 | - | -6,032,489.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -267,299.80 | - | -520,481.31 | - | -207,724.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -186,161.86 | - | -122,038.30 | - | -12,428.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -81,137.94 | - | -398,443.01 | - | -195,296.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,180,912.55 | - | -9,733,876.98 | - | -5,622,082.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,048,557.48 | - | -15,188,614.78 | - | -2,765,315.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,053,913.72 | - | 9,309,990.19 | - | -7,855,724.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 90,819,773.13 | - | 107,612,173.50 | - | 146,935,786.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 107,612,173.50 | - | 157,786,997.62 | - | 157,786,997.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,792,400.37 | - | -50,174,824.12 | - | -10,851,210.80 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-13 | 2025-04-29 | 2025-04-17 | 2024-10-24 | 2024-08-10 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |