| 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 | 102,127,846.02 | 46,303,164.45 | 182,195,438.75 | 142,106,814.80 | 96,513,570.63 | 54,065,667.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,387,830.14 | 2,642,368.93 | 12,890,692.84 | 10,482,084.19 | 5,713,296.79 | 1,908,277.90 |
| 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 | 6,027,418.69 | 1,215,802.60 | 19,958,413.60 | 13,245,725.03 | 9,637,452.60 | 6,520,387.74 |
| 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 | 114,543,094.85 | 50,161,335.98 | 215,044,545.19 | 165,834,624.02 | 111,864,320.02 | 62,494,333.23 |
| 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 | 35,319,512.43 | 16,242,111.83 | 87,307,601.82 | 69,999,990.72 | 43,751,710.24 | 22,974,251.24 |
| 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 | 82,987,105.46 | 49,139,249.35 | 142,726,948.60 | 111,927,398.02 | 77,357,234.42 | 44,501,528.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,487,579.77 | 3,982,680.62 | 20,766,802.56 | 14,063,847.43 | 9,369,804.23 | 4,009,402.09 |
| 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 | 15,076,466.23 | 6,565,366.64 | 35,190,031.46 | 24,510,011.27 | 14,948,101.10 | 8,222,569.95 |
| 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 | 140,870,663.89 | 75,929,408.44 | 285,991,384.44 | 220,501,247.44 | 145,426,849.99 | 79,707,751.92 |
| 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 | -26,327,569.04 | -25,768,072.46 | -70,946,839.25 | -54,666,623.42 | -33,562,529.97 | -17,213,418.69 |
| 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 | 901,681,300.00 | 570,500,000.00 | 917,978,185.00 | 239,478,068.37 | 59,478,068.37 | 44,106,306.50 |
| 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 | 3,900,554.20 | 2,287,086.79 | 4,038,456.50 | 58,727.78 | 58,727.78 | 58,727.78 |
| 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 | 92,500.00 | - | 44,915.93 | 46,800.00 | 46,800.00 | 46,800.00 |
| 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 | 905,674,354.20 | 572,787,086.79 | 922,061,557.43 | 239,583,596.15 | 59,583,596.15 | 44,211,834.28 |
| 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 | 3,668,826.19 | 1,638,162.77 | 21,113,470.56 | 20,286,719.66 | 15,023,728.39 | 11,089,613.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,040,250.00 | 186,000,000.00 | 1,717,549,840.18 | 669,054,954.83 | 234,446,621.50 | 29,446,621.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 941,506.85 | 941,506.85 | - |
| 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 | 712,709,076.19 | 187,638,162.77 | 1,738,663,310.74 | 690,283,181.34 | 250,411,856.74 | 40,536,234.82 |
| 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 | 192,965,278.01 | 385,148,924.02 | -816,601,753.31 | -450,699,585.19 | -190,828,260.59 | 3,675,599.46 |
| 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 | 24,139,500.00 | - | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,786,501.36 | 3,011,188.56 | - | - | - | - |
| 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 | 会员可见 | 29,926,001.36 | 3,011,188.56 | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 | 5,653,960.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 会员可见 | 18,194,668.69 | 5,710.89 | 12,906,696.14 | 11,740,791.81 | 11,740,791.81 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 24,991,657.50 | 24,991,657.50 | 7,220,191.52 | 5,048,616.00 | 372,449.00 | - |
| 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 | 43,186,326.19 | 24,997,368.39 | 20,126,887.66 | 16,789,407.81 | 12,113,240.81 | - |
| 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 | -13,260,324.83 | -21,986,179.83 | -14,472,927.66 | -11,135,447.81 | -6,459,280.81 | 5,653,960.00 |
| 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 | 263,344,409.30 | 263,344,409.30 | 1,164,993,076.60 | 1,164,993,076.60 | 1,164,993,076.60 | 1,164,993,076.60 |
| 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 | 416,567,388.88 | 600,714,667.03 | 263,344,409.30 | 648,459,024.92 | 934,408,603.33 | 1,157,288,233.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,637,886.62 | - | 18,499,217.30 | - | 2,004,550.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,916,722.30 | - | 6,905,687.84 | - | 2,174,711.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,993,981.69 | - | 9,092,041.74 | - | 3,972,533.34 | - |
| 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 | - | 4,993,981.69 | - | 9,092,041.74 | - | 3,972,533.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 921,234.07 | - | 1,328,082.54 | - | 447,674.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 233,037.60 | - | 449,934.36 | - | 216,896.76 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 9,941.61 | - | -19,825.51 | - | 5,364.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -310,582.50 | - | -577,638.35 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -208,322.21 | - | -293,116.76 | - | -1,117,916.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,261,739.82 | - | -2,919,277.87 | - | -171,749.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,175,288.00 | - | -16,212,963.94 | - | -9,017,492.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,153,440.88 | - | -16,218,125.49 | - | -8,995,645.38 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -21,847.12 | - | 5,161.55 | - | -21,847.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,070,066.17 | - | -2,671,633.79 | - | -3,946,211.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,846,277.61 | - | -77,522,665.00 | - | -13,189,163.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,450,501.31 | - | -34,805,830.19 | - | -15,419,977.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,842,271.35 | - | 26,295,089.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 416,567,388.88 | - | 263,344,409.30 | - | 934,408,603.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 263,344,409.30 | - | 1,164,993,076.60 | - | 1,164,993,076.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 153,222,979.58 | - | -901,648,667.30 | - | -230,584,473.27 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 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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