| 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 | 183,574,162.42 | 124,263,433.41 | 415,435,906.22 | 342,350,400.73 | 248,135,807.39 | 141,757,526.21 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 22,241.91 | 143.51 | 143.51 | 143.51 |
| 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 | 59,907,631.71 | 89,443,443.13 | 54,243,796.35 | 5,581,059.04 | 20,079,125.28 | 12,161,495.39 |
| 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 | 243,481,794.13 | 213,706,876.54 | 469,701,944.48 | 347,931,603.28 | 268,215,076.18 | 153,919,165.11 |
| 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 | 72,370,366.01 | 49,215,941.05 | 179,477,016.11 | 95,312,992.50 | 66,321,446.84 | 41,955,651.19 |
| 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 | 58,427,431.60 | 33,221,467.94 | 156,815,708.87 | 105,560,728.93 | 73,216,191.24 | 40,182,944.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,338,015.06 | 13,916,820.92 | 34,822,074.26 | 26,447,757.74 | 18,043,075.11 | 6,751,210.60 |
| 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 | 36,419,470.02 | 49,267,723.57 | 86,742,606.99 | 92,807,478.75 | 85,210,608.12 | 52,035,190.85 |
| 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 | 185,555,282.69 | 145,621,953.48 | 457,857,406.23 | 320,128,957.92 | 242,791,321.31 | 140,924,997.58 |
| 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 | 57,926,511.44 | 68,084,923.06 | 11,844,538.25 | 27,802,645.36 | 25,423,754.87 | 12,994,167.53 |
| 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 | 2,500,000.00 | 1,000,000.00 | 68,019,195.25 | 39,596,982.30 | 35,013,234.30 | 35,013,234.30 |
| 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 | 66,318.11 | 34,081.32 | 5,751,986.78 | 4,849,063.22 | 4,715,346.29 | 3,652,049.14 |
| 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 | - | - | 416,621.00 | 339,700.00 | 13,000.00 | 13,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 35,296,661.85 | - | - | - |
| 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 | 973,070.11 | - | - | - | - | - |
| 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 | 3,539,388.22 | 1,034,081.32 | 109,484,464.88 | 44,785,745.52 | 39,741,580.59 | 38,678,283.44 |
| 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 | 1,021,835.41 | 489,851.51 | 1,127,687.25 | 2,238,049.88 | 239,233.81 | 239,233.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 438,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 9,656,855.33 | - | - | - | - | - |
| 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 | 10,678,690.74 | 489,851.51 | 1,565,687.25 | 2,238,049.88 | 239,233.81 | 239,233.81 |
| 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 | -7,139,302.52 | 544,229.81 | 107,918,777.63 | 42,547,695.64 | 39,502,346.78 | 38,439,049.63 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,066,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 1,126,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 13,000,000.00 | - | 8,000,000.00 | 41,500,000.00 | 41,500,000.00 | 37,500,000.00 |
| 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 | 316,844.79 | 162,093.75 | 949,945.11 | 7,111,212.08 | 1,594,496.97 | 377,253.13 |
| 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 | 55,035,043.17 | 44,119,737.92 | 436,824,467.97 | 56,758,394.91 | 45,781,408.22 | 33,784,568.54 |
| 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 | 68,351,887.96 | 44,281,831.67 | 445,774,413.08 | 105,369,606.99 | 88,875,905.19 | 71,661,821.67 |
| 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 | -68,351,887.96 | -44,281,831.67 | 680,225,586.92 | -45,369,606.99 | -28,875,905.19 | -11,661,821.67 |
| 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 | 882,278,907.68 | 882,274,292.64 | 82,280,630.38 | 82,280,630.38 | 82,280,630.38 | 82,280,630.38 |
| 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 | 864,714,316.71 | 906,621,613.84 | 882,278,907.68 | 107,263,689.53 | 118,333,151.98 | 122,052,026.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,893,291.08 | - | -915,981,129.07 | - | -194,182,170.14 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 415,095,587.05 | - | -16,362.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,010,571.83 | - | 9,140,600.64 | - | 4,558,780.48 | - |
| 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 | - | 2,010,571.83 | - | 9,140,600.64 | - | 4,558,780.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,037,260.96 | - | 24,531,277.30 | - | 14,112,467.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,962,995.00 | - | 44,191,570.91 | - | 15,971,242.56 | - |
| 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 | - | -1,995,782.87 | - | -19,129,317.61 | - | 919.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,489.93 | - | 1,196,006.51 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,154,757.34 | - | 140,988,713.89 | - | 78,324,427.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,375,852.35 | - | -44,232,879.61 | - | -513,698.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,546,777.13 | - | 1,185,516.79 | - | -276,244.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,532,195.88 | - | 10,906,767.92 | - | 1,870,072.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -14,581.25 | - | -9,721,251.13 | - | -2,146,316.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 256,337.84 | - | 155,697,306.90 | - | 62,902,355.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 48,157,583.73 | - | 39,304,484.14 | - | 29,488,597.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,407,612.46 | - | 50,334,290.14 | - | -24,526,912.00 | - |
| 融资租入固定资产(元) | - | - | - | - | 17,893,461.32 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 864,714,316.71 | - | 882,278,907.68 | - | 118,333,151.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 882,278,907.68 | - | 82,280,630.38 | - | 82,280,630.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,564,590.97 | - | 799,998,277.30 | - | 36,052,521.60 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 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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