| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 139,271,107.91 | 72,653,995.67 | 517,128,227.70 | 442,575,100.65 | 338,461,257.07 | 42,847,732.73 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,604,805.07 | - | 22,533,263.14 | 22,530,735.29 | 2,084,087.17 | - |
| 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 | 17,061,561.35 | 5,886,390.43 | 47,774,476.03 | 45,147,357.75 | 3,256,166.94 | 1,447,127.48 |
| 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 | 158,937,474.33 | 78,540,386.10 | 587,435,966.87 | 510,253,193.69 | 343,801,511.18 | 44,294,860.21 |
| 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 | 66,660,747.88 | 54,066,209.53 | 320,140,168.23 | 186,197,914.69 | 134,192,620.30 | 70,745,588.81 |
| 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 | 60,897,635.52 | 42,465,100.58 | 94,179,916.76 | 76,874,389.98 | 59,742,797.45 | 43,544,882.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,099,908.14 | 9,670,868.86 | 35,065,201.87 | 26,825,852.59 | 10,442,371.82 | 4,731,935.21 |
| 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 | 22,241,960.42 | 9,458,594.68 | 23,954,222.68 | 16,038,774.26 | 9,098,344.46 | 6,863,464.10 |
| 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 | 176,900,251.96 | 115,660,773.65 | 473,339,509.54 | 305,936,931.52 | 213,476,134.03 | 125,885,871.08 |
| 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 | -17,962,777.63 | -37,120,387.55 | 114,096,457.33 | 204,316,262.17 | 130,325,377.15 | -81,591,010.87 |
| 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 | 671,000,000.00 | 80,000,000.00 | 200,000,000.00 | - | - | - |
| 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 | 26,985,683.32 | 270,000.00 | 29,139,781.01 | 28,338,947.68 | 28,338,947.68 | - |
| 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 | 150,000.00 | 134,340.25 | 7,120.00 | 6,300.89 | 1,876.11 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 267,239.29 | 267,239.29 | - | - | - | - |
| 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 | 698,402,922.61 | 80,671,579.54 | 229,146,901.01 | 28,345,248.57 | 28,340,823.79 | - |
| 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 | 50,777,297.60 | 21,133,079.95 | 92,849,815.99 | 61,722,690.43 | 57,625,608.10 | 28,439,130.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,000,000.00 | 70,000,000.00 | 300,652,777.78 | 20,652,777.78 | 10,333,666.67 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 641,777,297.60 | 91,133,079.95 | 393,502,593.77 | 82,375,468.21 | 67,959,274.77 | 28,439,130.54 |
| 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 | 56,625,625.01 | -10,461,500.41 | -164,355,692.76 | -54,030,219.64 | -39,618,450.98 | -28,439,130.54 |
| 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 | 380,571,320.75 | 380,571,320.75 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 38,720,000.00 | 38,720,000.00 | 38,720,000.00 | 38,720,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 785,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 380,571,320.75 | 380,571,320.75 | 38,720,000.00 | 38,720,000.00 | 38,720,000.00 | 39,505,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 120,000,000.00 | - | - | - | - | - |
| 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 | 6,048,548.57 | 20,415,007.96 | 13,078,308.28 | 10,218,833.39 | 6,836,422.82 | 3,207,782.83 |
| 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 | 26,729,716.19 | 21,584,680.75 | 2,376,713.18 | 1,493,753.52 | 337,307.48 | - |
| 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 | 152,778,264.76 | 41,999,688.71 | 15,455,021.46 | 11,712,586.91 | 7,173,730.30 | 3,207,782.83 |
| 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 | 227,793,055.99 | 338,571,632.04 | 23,264,978.54 | 27,007,413.09 | 31,546,269.70 | 36,297,217.17 |
| 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 | 237,094,914.90 | 237,094,914.90 | 264,416,763.70 | 264,416,763.70 | 264,416,763.70 | 264,416,763.70 |
| 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 | 503,852,151.15 | 528,219,469.33 | 237,094,914.90 | 441,548,824.73 | 386,519,374.21 | 190,614,790.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,103,047.50 | - | 106,385,191.18 | - | 82,106,773.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,345,469.37 | - | 12,328,369.74 | - | 2,377,361.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,010,166.51 | - | 8,588,896.56 | - | 5,114,984.90 | - |
| 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 | - | 5,010,166.51 | - | 8,588,896.56 | - | 5,114,984.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,236,782.36 | - | 3,373,756.56 | - | 1,281,080.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 256,471.86 | - | 635,220.85 | - | 296,696.14 | - |
| 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 | - | -110,304.08 | - | -4,289.12 | - | 135.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 777.78 | - | 422.64 | - | 310.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 755,206.83 | - | 583,732.32 | - | 552,735.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -108,838.24 | - | -28,554,906.23 | - | -10,552,822.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,293,719.45 | - | -9,923,791.19 | - | -1,871,011.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,711,725.55 | - | -9,588,243.29 | - | -1,736,370.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 418,006.10 | - | -335,547.90 | - | -134,640.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,565,182.19 | - | 21,510,233.61 | - | 19,245,469.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -152,573,100.73 | - | 68,712,617.13 | - | 49,746,807.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 82,942,664.41 | - | -85,579,291.68 | - | -26,430,828.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,296,180.00 | - | 14,526,360.00 | - | 8,457,683.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 503,852,151.15 | - | 237,094,914.90 | - | 386,519,374.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 237,094,914.90 | - | 264,416,763.70 | - | 264,416,763.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 266,757,236.25 | - | -27,321,848.80 | - | 122,102,610.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-12-26 | 2024-09-30 | 2025-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 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) |