| 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 | 152,723,875.78 | 122,858,942.21 | 310,097,166.90 | 192,594,091.06 | 152,123,183.09 | 106,431,949.76 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,845.39 | - | - |
| 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 | 21,160,156.49 | 18,822,529.00 | 13,877,874.34 | 16,172,895.72 | 14,777,335.44 | 13,640,293.46 |
| 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 | 173,884,032.27 | 141,681,471.21 | 323,975,041.24 | 208,769,832.17 | 166,900,518.53 | 120,072,243.22 |
| 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 | 37,798,415.21 | 28,044,714.65 | 56,406,279.54 | 44,162,219.44 | 36,433,375.51 | 27,587,180.55 |
| 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 | 74,513,267.39 | 49,124,497.34 | 164,875,376.56 | 118,667,394.00 | 87,790,045.99 | 57,146,566.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,732,656.43 | 12,430,501.68 | 32,244,510.25 | 27,352,308.52 | 24,832,174.63 | 15,936,037.06 |
| 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 | 23,586,998.03 | 29,557,238.41 | 35,466,170.02 | 27,029,925.15 | 21,734,084.14 | 15,760,359.02 |
| 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 | 158,631,337.06 | 119,156,952.08 | 288,992,336.37 | 217,211,847.11 | 170,789,680.27 | 116,430,143.23 |
| 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 | 15,252,695.21 | 22,524,519.13 | 34,982,704.87 | -8,442,014.94 | -3,889,161.74 | 3,642,099.99 |
| 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 | 729,000,000.00 | 356,000,000.00 | 1,543,960,000.00 | 1,099,360,000.00 | 691,100,000.00 | 486,100,000.00 |
| 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 | 3,669,854.33 | 1,950,186.21 | 12,490,660.27 | 7,653,452.25 | 4,134,606.50 | 1,427,595.25 |
| 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 | 178,000.00 | - | 35,248.99 | 27,000.00 | 27,000.00 | - |
| 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 | 732,847,854.33 | 357,950,186.21 | 1,556,485,909.26 | 1,107,040,452.25 | 695,261,606.50 | 487,527,595.25 |
| 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 | 41,677,495.03 | 24,597,438.47 | 79,380,382.55 | 57,935,369.82 | 38,414,641.33 | 23,817,880.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,000,000.00 | 381,000,000.00 | 1,600,098,000.00 | 1,181,098,000.00 | 691,248,000.00 | 492,260,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 728,677,495.03 | 405,597,438.47 | 1,679,478,382.55 | 1,239,033,369.82 | 729,662,641.33 | 516,077,880.22 |
| 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 | 4,170,359.30 | -47,647,252.26 | -122,992,473.29 | -131,992,917.57 | -34,401,034.83 | -28,550,284.97 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 17,588,850.46 | 12,432,140.54 | 105,064,519.71 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 |
| 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 | 17,588,850.46 | 12,432,140.54 | 105,064,519.71 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 |
| 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 | 10,150,000.00 | 1,000,000.00 | 79,000,000.00 | 59,000,000.00 | 22,910,000.00 | - |
| 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 | 会员可见 | 20,566,162.51 | 593,921.05 | 41,835,426.04 | 37,534,832.86 | 34,868,544.03 | 777,366.30 |
| 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 | 24,339,669.71 | 2,124,085.00 | 5,615,854.42 | 5,330,432.35 | 3,008,592.45 | 2,778,635.31 |
| 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 | 55,055,832.22 | 3,718,006.05 | 126,451,280.46 | 101,865,265.21 | 60,787,136.48 | 3,556,001.61 |
| 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 | -37,466,981.76 | 8,714,134.49 | -21,386,760.75 | -9,791,621.74 | 7,222,283.19 | 55,960,243.88 |
| 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 | 159,495,679.34 | 159,495,679.34 | 268,892,208.51 | 268,892,208.51 | 268,892,208.51 | 268,892,208.51 |
| 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 | 141,451,752.09 | 143,087,080.70 | 159,495,679.34 | 118,665,654.26 | 237,824,295.13 | 299,944,267.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,929,360.25 | - | 28,828,278.19 | - | 14,560,347.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -154,715.52 | - | 30,335,709.03 | - | 7,700,251.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,864,962.57 | - | 4,790,281.16 | - | 2,248,315.15 | - |
| 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 | - | 2,864,962.57 | - | 4,790,281.16 | - | 2,248,315.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 536,779.93 | - | 1,520,454.82 | - | 835,283.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 722,923.34 | - | 1,783,847.98 | - | 1,014,658.29 | - |
| 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 | - | -397,090.63 | - | -2,111.90 | - | 6,923.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 910.95 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,517,828.76 | - | -2,886,101.46 | - | -966,528.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 735,397.65 | - | 2,238,040.63 | - | 1,189,795.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,922,493.88 | - | -11,029,885.96 | - | -4,201,167.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -646,431.80 | - | -6,439,664.25 | - | -3,773,540.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -275,877.24 | - | -7,447,561.84 | - | -4,265,639.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -370,554.56 | - | 1,007,897.59 | - | 492,098.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 45,515,028.64 | - | -27,447,803.60 | - | 23,593,361.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -37,219,327.77 | - | 7,927,660.38 | - | -48,857,113.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 200,585.72 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 141,451,752.09 | - | 159,495,679.34 | - | 237,824,295.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 159,495,679.34 | - | 268,892,208.51 | - | 268,892,208.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -18,043,927.25 | - | -109,396,529.17 | - | -31,067,913.38 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-27 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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