| 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 | 219,399,451.63 | 85,368,257.04 | 359,197,785.11 | 297,495,848.05 | 190,819,071.94 | 87,621,031.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,307,136.42 | 897,017.19 | 1,648,123.84 | 710,992.00 | - | 32,966.17 |
| 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 | 8,916,660.55 | 4,847,263.60 | 18,190,915.39 | 19,915,764.96 | 28,479,595.25 | 6,232,862.92 |
| 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 | 230,623,248.60 | 91,112,537.83 | 379,036,824.34 | 318,122,605.01 | 219,298,667.19 | 93,886,860.47 |
| 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 | 68,707,875.75 | 31,654,103.34 | 107,753,836.35 | 74,096,125.31 | 33,882,221.64 | 14,153,436.20 |
| 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 | 80,639,239.16 | 55,800,744.22 | 111,296,350.75 | 86,595,660.10 | 67,487,932.36 | 52,912,168.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,176,496.75 | 9,935,216.52 | 15,787,990.27 | 7,561,103.98 | 11,240,940.09 | 5,836,812.62 |
| 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 | 17,139,086.93 | 9,093,401.17 | 39,426,557.50 | 37,236,816.51 | 29,346,009.95 | 9,072,158.62 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 186,662,698.59 | 106,483,465.25 | 274,264,734.87 | 205,489,705.90 | 141,957,104.04 | 81,974,576.04 |
| 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 | 43,960,550.01 | -15,370,927.42 | 104,772,089.47 | 112,632,899.11 | 77,341,563.15 | 11,912,284.43 |
| 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 | 681,603,545.07 | 256,386,724.48 | 1,116,136,187.70 | 811,848,602.52 | 525,897,260.59 | 239,299,534.24 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 100,000.00 | - | - |
| 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 | 813,175.00 | 276,000.00 | 1,148,206.54 | 369,647.60 | 366,647.60 | 363,100.00 |
| 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 | 682,416,720.07 | 256,662,724.48 | 1,117,284,394.24 | 812,318,250.12 | 526,263,908.19 | 239,662,634.24 |
| 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 | 13,548,251.64 | 11,034,899.65 | 36,307,968.24 | 32,335,317.47 | 16,918,391.84 | 8,133,646.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,489,303.47 | 431,489,303.47 | 974,089,303.47 | 833,389,303.47 | 547,389,303.47 | 315,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 148,847,100.25 | 86,986,944.60 | - | - |
| 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 | 864,037,555.11 | 442,524,203.12 | 1,159,244,371.96 | 952,711,565.54 | 564,307,695.31 | 323,133,646.94 |
| 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 | -181,620,835.04 | -185,861,478.64 | -41,959,977.72 | -140,393,315.42 | -38,043,787.12 | -83,471,012.70 |
| 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 | 会员可见 | 94,000,000.00 | 94,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 94,000,000.00 | 94,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 58,193,309.43 | 5,200,496.36 | 3,199,001.97 | 3,000,000.00 | - | - |
| 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 | 4,553,678.30 | 2,261,869.04 | 6,645,969.84 | 4,998,280.55 | 3,484,908.33 | 1,769,191.66 |
| 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 | 7,006,736.24 | 1,563,247.04 | 18,731,331.46 | 14,030,733.42 | 9,197,418.00 | 8,089,282.00 |
| 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 | 69,753,723.97 | 9,025,612.44 | 28,576,303.27 | 22,029,013.97 | 12,682,326.33 | 9,858,473.66 |
| 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 | 24,246,276.03 | 84,974,387.56 | -26,576,303.27 | -20,029,013.97 | -12,682,326.33 | -9,858,473.66 |
| 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 | 212,744,277.15 | 212,744,277.15 | 176,431,937.01 | 176,431,937.01 | 176,431,937.01 | 176,559,538.12 |
| 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 | 99,696,868.25 | 96,611,247.13 | 212,744,277.15 | 128,730,740.79 | 203,085,691.37 | 95,141,761.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,663,541.88 | - | -146,768,376.22 | - | 7,310,803.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 168,524,539.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,407,145.33 | - | 23,710,716.89 | - | 10,892,793.85 | - |
| 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 | - | 13,407,145.33 | - | 23,710,716.89 | - | 10,892,793.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,551,296.85 | - | 9,694,628.20 | - | 4,620,471.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,486,147.76 | - | 5,226,734.37 | - | 1,973,429.10 | - |
| 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 | - | -84,478.15 | - | -443,712.78 | - | -411,394.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,734.30 | - | 70,891.97 | - | 61,765.27 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 1,463,610.01 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,961,526.45 | - | 7,300,600.87 | - | 3,821,020.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,447,167.22 | - | -3,492,689.46 | - | -1,663,146.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,787,161.96 | - | 12,336,127.69 | - | 12,348,312.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,755,085.53 | - | 14,124,976.86 | - | 12,409,370.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -967,923.57 | - | -1,788,849.17 | - | -61,058.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,220,496.11 | - | 22,967,429.57 | - | 10,034,589.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 878,795.85 | - | 145,264.81 | - | 46,235,362.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,152,322.89 | - | -22,069,717.06 | - | -39,716,542.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,703,219.60 | - | 12,471,856.18 | - | 15,512,383.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 3,778,322.21 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 99,696,868.25 | - | 212,744,277.15 | - | 203,085,691.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 212,744,277.15 | - | 176,431,937.01 | - | 176,431,937.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -113,047,408.90 | - | 36,312,340.14 | - | 26,653,754.36 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-14 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-01 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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