| 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 | 178,554,996.80 | 110,277,342.57 | 523,951,702.80 | 352,427,763.48 | 215,884,004.39 | 61,181,942.42 |
| 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 | 52,436,786.27 | 41,106,435.55 | 41,224,655.16 | 21,465,557.32 | 18,272,414.12 | 9,236,957.16 |
| 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 | 230,991,783.07 | 151,383,778.12 | 565,176,357.96 | 373,893,320.80 | 234,156,418.51 | 70,418,899.58 |
| 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 | 23,296,015.52 | 25,180,597.43 | 26,084,958.54 | 21,471,804.93 | 16,292,750.21 | 9,823,301.11 |
| 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 | 41,844,083.43 | 23,981,126.45 | 109,860,156.77 | 91,035,367.89 | 66,061,629.56 | 28,900,125.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,639,326.92 | 20,837,494.88 | 305,280,822.03 | 276,986,358.68 | 264,740,567.63 | 235,327,386.24 |
| 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 | 55,428,591.96 | 70,412,598.82 | 93,134,038.65 | 61,421,584.73 | 41,585,566.92 | 10,411,963.77 |
| 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 | 162,208,017.83 | 140,411,817.58 | 534,359,975.99 | 450,915,116.23 | 388,680,514.32 | 284,462,776.12 |
| 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 | 68,783,765.24 | 10,971,960.54 | 30,816,381.97 | -77,021,795.43 | -154,524,095.81 | -214,043,876.54 |
| 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 | - | - | 8,558,056.85 | 8,558,056.85 | 8,558,056.85 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,374,914.51 | 5,925,417.55 | 14,805,957.08 | 10,597,181.04 | 6,748,763.67 | - |
| 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 | - | - | - | - | 36,300.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| 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 | 5,008,907.93 | - | 6,012,153.52 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 77,485,827.50 | - | 100,000,000.00 | - | - | - |
| 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 | 93,869,649.94 | 5,925,417.55 | 129,412,467.45 | 19,156,437.89 | 15,308,020.52 | 1,200.00 |
| 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 | 793,416.40 | 642,184.00 | 4,284,663.35 | 3,594,889.60 | 2,489,921.88 | 1,604,763.81 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 150,000,000.00 | - | 182,612,500.00 | 182,562,500.00 | 182,562,500.00 | 5,000,000.00 |
| 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 | 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 | 150,793,416.40 | 642,184.00 | 186,897,163.35 | 186,157,389.60 | 185,052,421.88 | 6,604,763.81 |
| 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 | -56,923,766.46 | 5,283,233.55 | -57,484,695.90 | -167,000,951.71 | -169,744,401.36 | -6,603,563.81 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到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 | 116,047,286.53 | - | - | - | - | - |
| 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 | 116,047,286.53 | - | - | - | - | - |
| 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 | 34,099,997.86 | 4,600,000.00 | 69,199,989.39 | 21,199,997.86 | 16,599,997.86 | 4,600,000.00 |
| 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 | 120,271,549.59 | 19,102,817.04 | 126,780,912.10 | 74,137,943.33 | 53,445,397.24 | 32,282,584.66 |
| 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 | 82,365,782.60 | - | 41,907,529.33 | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 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 | - | - | - | 1,050,019.20 | 966,019.20 | 703,514.40 | 441,009.60 |
| 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 | 154,371,547.45 | 23,702,817.04 | 197,030,920.69 | 96,303,960.39 | 70,748,909.50 | 37,323,594.26 |
| 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 | -38,324,260.92 | -23,702,817.04 | -197,030,920.69 | -96,303,960.39 | -70,748,909.50 | -37,323,594.26 |
| 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 | 1,175,260,738.25 | 1,175,260,738.25 | 1,398,959,969.13 | 1,398,959,969.13 | 1,398,959,969.13 | 1,398,959,969.13 |
| 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 | 1,148,796,476.11 | 1,167,813,115.30 | 1,175,260,738.25 | 1,058,028,439.37 | 1,004,296,789.31 | 1,140,988,936.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -27,022,461.94 | - | -459,195,788.22 | - | -77,622,945.83 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 6,375.74 | - | 146,448,942.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,963,957.14 | - | 162,984,867.20 | - | 71,020,517.43 | - |
| 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 | - | 71,963,957.14 | - | 162,984,867.20 | - | 71,020,517.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 85,003.42 | - | 8,725,280.51 | - | 4,417,520.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 800,396.94 | - | 1,477,217.18 | - | 709,030.26 | - |
| 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 | - | - | - | -824.10 | - | -824.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,710.12 | - | 145,860.74 | - | 33,041.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -40,061,885.26 | - | -19,609,368.66 | - | -2,591,294.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 37,470,741.33 | - | 81,392,643.44 | - | 43,413,489.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 9,210,426.23 | - | 26,947,035.54 | - | -5,509,054.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -989,943.80 | - | 49,966,681.64 | - | 260,578.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -266,435.64 | - | 54,850,211.27 | - | 2,374,627.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -723,508.16 | - | -4,883,529.63 | - | -2,114,048.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 79,926,368.46 | - | 267,204,748.78 | - | 90,664,917.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,466,313.31 | - | -3,896,977.00 | - | -24,063,672.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -84,964,917.72 | - | -378,934,623.54 | - | -255,949,828.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 35,040,288.88 | - | 4,619,960.09 | - | -1,167,503.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,148,796,476.11 | - | 1,175,260,738.25 | - | 1,004,296,789.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,175,260,738.25 | - | 1,398,959,969.13 | - | 1,398,959,969.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,464,262.14 | - | -223,699,230.88 | - | -394,663,179.82 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 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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