| 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 | 251,737,795.83 | 122,871,544.07 | 544,346,320.52 | 422,098,418.92 | 265,627,598.43 | 114,311,482.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,313.71 | 1,007,329.79 | 1,899,196.45 | 955,975.66 | 351,840.28 | 822,427.63 |
| 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 | 16,631,254.19 | 7,882,991.62 | 143,398,911.69 | 25,040,837.45 | 17,101,981.99 | 108,674,433.24 |
| 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 | 269,370,363.73 | 131,761,865.48 | 689,644,428.66 | 448,095,232.03 | 283,081,420.70 | 223,808,342.93 |
| 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 | 197,754,288.44 | 87,426,492.82 | 332,299,011.21 | 228,698,563.92 | 123,483,147.30 | 41,331,287.67 |
| 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 | 19,310,277.89 | 10,866,827.23 | 37,708,642.92 | 29,013,864.16 | 19,654,679.85 | 10,879,701.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,301,305.60 | 3,822,530.75 | 27,811,791.33 | 22,399,343.76 | 11,936,675.58 | 7,390,743.05 |
| 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 | 7,022,944.47 | 7,534,898.90 | 24,610,783.51 | 35,418,291.02 | 53,719,165.56 | 8,096,981.59 |
| 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 | 234,388,816.40 | 109,650,749.70 | 422,430,228.97 | 315,530,062.86 | 208,793,668.29 | 67,698,713.38 |
| 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 | 34,981,547.33 | 22,111,115.78 | 267,214,199.69 | 132,565,169.17 | 74,287,752.41 | 156,109,629.55 |
| 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 | 521,463,199.12 | 251,170,033.87 | 940,000,000.00 | 850,000,000.00 | 540,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,373,698.63 | 3,981,643.85 | 10,739,805.50 | 10,653,151.25 | 6,037,326.04 | 3,744,191.78 |
| 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 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 120,000,000.00 | 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 | 525,836,897.75 | 255,151,677.72 | 951,639,805.50 | 981,553,151.25 | 646,937,326.04 | 143,744,191.78 |
| 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 | 8,384,583.86 | 7,656,940.07 | 8,109,104.55 | 10,891,389.34 | 10,533,746.52 | 6,298,918.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 250,000,000.00 | 1,150,000,000.00 | 530,000,000.00 | 150,000,000.00 | 290,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 450,000,000.00 | 450,000,000.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,384,583.86 | 257,656,940.07 | 1,158,109,104.55 | 990,891,389.34 | 610,533,746.52 | 296,298,918.67 |
| 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 | 117,452,313.89 | -2,505,262.35 | -206,469,299.05 | -9,338,238.09 | 36,403,579.52 | -152,554,726.89 |
| 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 | - | - | 3,652,621.20 | 4,498,781.25 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 3,652,621.20 | 4,498,781.25 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 3,671,402.35 | 3,671,402.35 | - | - | - | - |
| 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 | 85,828,040.55 | - | 86,606,826.25 | 86,588,045.10 | 86,588,045.10 | - |
| 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 | 24,986,052.15 | 5,414,018.35 | 20,761,533.57 | 20,822,018.35 | 2,422,018.35 | 2,422,018.35 |
| 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 | 114,485,495.05 | 9,085,420.70 | 107,368,359.82 | 107,410,063.45 | 89,010,063.45 | 2,422,018.35 |
| 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 | -114,485,495.05 | -9,085,420.70 | -103,715,738.62 | -102,911,282.20 | -89,010,063.45 | -2,422,018.35 |
| 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 | 83,632,688.61 | 83,632,688.61 | 126,259,335.40 | 126,259,335.40 | 126,259,335.40 | 126,259,335.40 |
| 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 | 121,273,165.25 | 94,044,609.95 | 83,632,688.61 | 145,587,797.83 | 147,967,319.72 | 127,381,714.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 15,574,855.92 | - | 38,072,353.47 | - | 20,306,352.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,564,818.36 | - | 545,064.57 | - | -2,322,823.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,723,872.01 | - | 94,275,608.93 | - | 44,756,987.41 | - |
| 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 | - | 46,723,872.01 | - | 94,275,608.93 | - | 44,756,987.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 572,784.94 | - | 1,249,166.29 | - | 572,784.95 | - |
| 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 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 41,840.00 | - | -293,210.00 | - | 63,275.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 369,274.82 | - | -106,657.30 | - | 86,754.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,446,246.90 | - | -9,599,338.55 | - | -7,091,783.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 200,186.61 | - | -419,614.87 | - | -9,414.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 200,186.61 | - | -336,627.81 | - | 43,572.45 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -82,987.06 | - | -52,987.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,902,953.09 | - | 60,401,809.35 | - | 72,514,621.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,722,786.58 | - | 120,841,262.85 | - | -43,500,372.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,824,193.78 | - | -40,083,081.67 | - | -12,276,746.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 121,273,165.25 | - | 83,632,688.61 | - | 147,967,319.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 83,632,688.61 | - | 126,259,335.40 | - | 126,259,335.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 37,640,476.64 | - | -42,626,646.79 | - | 21,707,984.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 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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