| 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 | 231,960,188.74 | 114,206,030.59 | 335,131,568.51 | 213,955,217.41 | 144,782,964.65 | 72,717,068.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,279,198.36 | 6,105,006.28 | 4,653,406.74 | 1,986,917.51 | 1,696,173.67 | 1,325,905.99 |
| 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 | 17,132,087.01 | 11,882,813.47 | 25,077,730.34 | 31,205,049.66 | 18,403,347.57 | 8,281,396.16 |
| 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 | 257,371,474.11 | 132,193,850.34 | 364,862,705.59 | 247,147,184.58 | 164,882,485.89 | 82,324,370.68 |
| 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 | 210,998,591.98 | 104,616,482.99 | 284,543,583.60 | 190,313,824.56 | 135,197,935.95 | 77,685,488.28 |
| 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 | 33,512,213.51 | 18,247,008.69 | 54,333,186.59 | 41,826,403.14 | 31,594,277.80 | 17,703,249.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,932,495.31 | 6,252,279.58 | 13,739,617.38 | 10,456,597.31 | 9,016,204.57 | 4,493,346.01 |
| 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 | 19,612,993.24 | 14,583,933.73 | 14,775,089.00 | 9,621,738.70 | 7,513,271.70 | 6,159,021.74 |
| 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 | 272,056,294.04 | 143,699,704.99 | 367,391,476.57 | 252,218,563.71 | 183,321,690.02 | 106,041,105.76 |
| 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 | -14,684,819.93 | -11,505,854.65 | -2,528,770.98 | -5,071,379.13 | -18,439,204.13 | -23,716,735.08 |
| 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 | 195,000,000.00 | 119,000,000.00 | 711,338,621.26 | 689,111,758.28 | 474,111,758.28 | 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 | 5,496,723.16 | 3,909,300.19 | 16,939,159.57 | 11,331,007.05 | 8,688,034.41 | 5,435,399.22 |
| 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 | 338,379.16 | 3,982.30 | 169,871.06 | 110,714.13 | 109,707.70 | 84,438.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 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 | 200,835,102.32 | 122,913,282.49 | 728,447,651.89 | 700,553,480.46 | 482,909,501.39 | 205,519,837.37 |
| 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 | 3,782,020.16 | 2,022,249.46 | 7,192,917.94 | 6,287,556.08 | 4,477,472.05 | 372,161.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 299,000,000.00 | 745,976,803.08 | 924,701,903.08 | 685,558,844.84 | 432,335,274.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 9,378,467.48 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 27,000.48 | - | - | - |
| 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 | 373,782,020.16 | 301,022,249.46 | 762,575,188.98 | 930,989,459.16 | 690,036,316.89 | 432,707,436.46 |
| 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 | -172,946,917.84 | -178,108,966.97 | -34,127,537.09 | -230,435,978.70 | -207,126,815.50 | -227,187,599.09 |
| 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 | 1,000,000.00 | - | - | - | - | - |
| 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 | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,001,000.00 | 1,001,000.00 | 1,450,000.00 | - | - | - |
| 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 | 2,001,000.00 | 1,001,000.00 | 1,450,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,001,000.00 | - | 2,262,413.24 | 792,413.24 | 315,263.14 | - |
| 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 | 2,450,000.00 | - | 2,496,325.92 | 2,450,000.00 | 2,450,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,450,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 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 | - | - | 61,404,173.60 | 60,395,555.62 | 22,604,795.30 | - |
| 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 | 6,451,000.00 | - | 66,162,912.76 | 63,637,968.86 | 25,370,058.44 | - |
| 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 | -4,450,000.00 | 1,001,000.00 | -64,712,912.76 | -63,637,968.86 | -25,370,058.44 | - |
| 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 | 472,308,251.41 | 472,308,251.41 | 573,521,844.64 | 573,521,844.64 | 573,521,844.64 | 573,521,844.64 |
| 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 | 279,282,913.87 | 283,536,092.74 | 472,308,251.41 | 274,159,322.29 | 322,456,476.50 | 322,660,774.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,329,961.60 | - | 8,625,289.17 | - | 7,589,532.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,937,282.68 | - | 6,172,632.89 | - | 2,383,754.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,923,943.31 | - | 16,036,266.28 | - | 6,042,664.78 | - |
| 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 | - | 6,923,943.31 | - | 16,036,266.28 | - | 6,042,664.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 998,286.24 | - | 576,893.66 | - | 445,516.27 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 176,605.50 | - | - | - |
| 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 | - | 44,999.77 | - | -16,905.79 | - | 13,808.30 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 134,250.16 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -873,113.84 | - | 3,265,357.25 | - | 1,332,299.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 798,447.50 | - | -79,206.99 | - | 102,226.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,735,887.63 | - | -17,293,365.58 | - | -8,170,974.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 666,387.81 | - | -181,554.94 | - | 6,771,269.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,685,017.66 | - | -41,043,153.15 | - | 56,078.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,986,531.45 | - | 17,431,990.69 | - | -37,240,127.57 | - |
| 其他(元) | 会员可见 | - | - | - | 1,500,147.12 | - | - | - | 1,767,191.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 279,282,913.87 | - | 472,308,251.41 | - | 322,456,476.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 472,308,251.41 | - | 573,521,844.64 | - | 573,521,844.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -193,025,337.54 | - | -101,213,593.23 | - | -251,065,368.14 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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