| 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 | 186,828,687.75 | 68,610,292.34 | 479,484,514.88 | 272,505,956.18 | 125,526,729.67 | 75,787,793.57 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 597,830.88 | - | - | - |
| 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 | 9,672,953.17 | 3,801,363.47 | 17,171,296.60 | 13,787,263.93 | 8,646,640.57 | 3,605,576.87 |
| 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 | 196,501,640.92 | 72,411,655.81 | 497,253,642.36 | 286,293,220.11 | 134,173,370.24 | 79,393,370.44 |
| 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 | 177,664,307.58 | 56,769,783.43 | 233,897,539.96 | 143,861,055.20 | 89,746,344.94 | 31,676,236.21 |
| 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 | 31,925,900.85 | 17,037,505.53 | 59,839,693.07 | 48,736,940.33 | 34,771,859.58 | 22,331,652.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,861,205.27 | 8,701,346.43 | 353,287,645.05 | 337,346,307.22 | 329,528,576.74 | 323,870,775.91 |
| 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 | 41,646,891.45 | 50,588,616.35 | 73,920,402.09 | 55,628,594.45 | 36,911,030.60 | 19,574,899.76 |
| 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 | 267,098,305.15 | 133,097,251.74 | 720,945,280.17 | 585,572,897.20 | 490,957,811.86 | 397,453,564.35 |
| 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 | -70,596,664.23 | -60,685,595.93 | -223,691,637.81 | -299,279,677.09 | -356,784,441.62 | -318,060,193.91 |
| 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 | 61,811,048.74 | 9,561,411.59 | 14,874,065.41 | 14,874,065.41 | 13,190,465.99 | 13,190,465.99 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 59,005.37 | - | - | - |
| 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 | 66,374.95 | 10,531.12 | 88,207.94 | 10,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 151,877,423.69 | 99,571,942.71 | 15,021,278.72 | 14,884,065.41 | 13,190,465.99 | 13,190,465.99 |
| 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 | 53,976.00 | - | 443,505.50 | 110,204.00 | - | - |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 190,000.00 | 190,000.00 | 140,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 90,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 53,976.00 | - | 90,633,505.50 | 20,300,204.00 | 140,000.00 | - |
| 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 | 151,823,447.69 | 99,571,942.71 | -75,612,226.78 | -5,416,138.59 | 13,050,465.99 | 13,190,465.99 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 28,420,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 28,420,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 55,000,000.00 | - | 430,000,000.00 | 363,265,550.00 | 163,265,550.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 163,265,550.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 55,000,000.00 | - | 621,685,550.00 | 363,265,550.00 | 163,265,550.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,560,000.00 | 1,730,000.00 | 160,000,000.00 | 153,465,550.00 | 153,465,550.00 | - |
| 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 | 3,775,319.40 | 1,792,423.23 | 7,740,810.00 | 6,409,160.00 | 6,409,160.00 | - |
| 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 | 554,808.00 | 554,808.00 | 255,940,358.00 | 554,808.00 | 554,808.00 | 554,808.00 |
| 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 | 20,890,127.40 | 4,077,231.23 | 423,681,168.00 | 160,429,518.00 | 160,429,518.00 | 554,808.00 |
| 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 | 34,109,872.60 | -4,077,231.23 | 198,004,382.00 | 202,836,032.00 | 2,836,032.00 | -554,808.00 |
| 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 | 770,501,690.07 | 770,501,690.07 | 871,801,172.66 | 871,801,172.66 | 871,801,172.66 | 871,801,172.66 |
| 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 | 885,838,346.13 | 805,310,805.62 | 770,501,690.07 | 769,941,388.98 | 530,903,229.03 | 566,376,636.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,665,586.04 | - | -41,311,733.02 | - | 3,529,957.68 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 10,976,933.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,739,318.11 | - | 8,796,496.99 | - | 4,536,640.04 | - |
| 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 | - | 3,739,318.11 | - | 8,796,496.99 | - | 4,536,640.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,071,405.10 | - | 2,083,585.97 | - | 1,041,792.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,655,321.16 | - | 3,036,511.84 | - | 1,518,255.92 | - |
| 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 | - | -50,736.36 | - | 128,215.26 | - | 77,055.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | -97.08 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 100,445.76 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,285,461.61 | - | 6,289,252.78 | - | 37,840.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -113,491.49 | - | -130,907.75 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 120,598.51 | - | 73,792.78 | - | 121,763.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 180,776.07 | - | 219,259.30 | - | 181,941.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -60,177.56 | - | -145,466.52 | - | -60,177.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,658,721.02 | - | -113,334,824.23 | - | -384,151,784.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,798,324.11 | - | 7,488,884.40 | - | -764,863,852.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,934,869.48 | - | -128,886,641.38 | - | 655,554,876.86 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 18,346,985.65 | - | 125,655,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 885,838,346.13 | - | 770,501,690.07 | - | 530,903,229.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 770,501,690.07 | - | 871,801,172.66 | - | 871,801,172.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 115,336,656.06 | - | -101,299,482.59 | - | -340,897,943.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 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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