| 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 | 119,075,211.04 | 46,344,582.44 | 229,033,898.88 | 151,621,540.65 | 105,983,963.09 | 51,603,053.97 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,636,166.88 | 3,640,860.95 | 21,306,477.83 | 15,288,557.78 | 10,034,878.25 | 5,113,259.06 |
| 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 | 138,711,377.92 | 49,985,443.39 | 250,340,376.71 | 166,910,098.43 | 116,018,841.34 | 56,716,313.03 |
| 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 | 13,662,246.03 | 5,136,427.59 | 47,366,102.87 | 36,610,832.69 | 27,936,621.56 | 16,820,812.81 |
| 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 | 43,130,285.31 | 24,656,394.93 | 71,116,740.91 | 44,672,702.35 | 30,645,213.64 | 17,329,471.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,899,616.13 | 16,216,806.78 | 23,891,564.33 | 16,496,012.38 | 9,177,802.58 | 2,241,602.74 |
| 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 | 19,898,553.63 | 9,575,722.10 | 61,492,877.88 | 47,448,027.10 | 36,592,328.23 | 21,554,161.09 |
| 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 | 100,590,701.10 | 55,585,351.40 | 203,867,285.99 | 145,227,574.52 | 104,351,966.01 | 57,946,047.77 |
| 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 | 38,120,676.82 | -5,599,908.01 | 46,473,090.72 | 21,682,523.91 | 11,666,875.33 | -1,229,734.74 |
| 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 | 224,053,774.46 | 140,014,000.00 | 1,163,227,548.70 | 555,161,374.16 | 245,131,236.94 | 150,274,059.81 |
| 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 | 916,129.69 | 761,376.48 | 199,664,688.15 | 3,950,874.27 | 1,053,931.89 | 769,065.41 |
| 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 | 305,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 225,274,904.15 | 140,775,376.48 | 1,362,892,236.85 | 559,112,248.43 | 246,185,168.83 | 151,043,125.22 |
| 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 | 6,783,988.98 | 4,140,688.98 | 8,389,958.00 | 6,939,464.00 | 6,387,496.00 | 4,854,008.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,064,000.00 | 117,433,000.00 | 538,000,000.00 | 588,000,000.00 | 317,000,000.00 | 215,000,000.00 |
| 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 | 21,507,071.46 | -892,928.54 | 768,330,381.96 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | 9,833,595.23 | - | - | - |
| 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 | 255,355,060.44 | 120,680,760.44 | 1,324,553,935.19 | 594,939,464.00 | 323,387,496.00 | 219,854,008.00 |
| 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 | 会员可见 | -30,080,156.29 | 20,094,616.04 | 38,338,301.66 | -35,827,215.57 | -77,202,327.17 | -68,810,882.78 |
| 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 | 会员可见 | 会员可见 | 会员可见 | - | - | 837,990,640.47 | 58,413,429.00 | 35,000,000.00 | 20,000,000.00 |
| 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 | - | - | 837,990,640.47 | 58,413,429.00 | 35,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 688,413,429.00 | 83,500,000.00 | 73,500,000.00 | 30,000,000.00 |
| 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 | - | - | 21,573,173.70 | 20,333,995.76 | 886,308.36 | 434,991.67 |
| 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 | 12,611,233.45 | 10,517,452.91 | 1,712,442.10 | - | - | - |
| 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 | 12,611,233.45 | 10,517,452.91 | 711,699,044.80 | 103,833,995.76 | 74,386,308.36 | 30,434,991.67 |
| 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 | -12,611,233.45 | -10,517,452.91 | 126,291,595.67 | -45,420,566.76 | -39,386,308.36 | -10,434,991.67 |
| 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 | 358,500,504.83 | 358,500,504.83 | 137,093,190.61 | 137,093,190.61 | 137,093,190.61 | 137,093,190.61 |
| 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 | 353,229,083.01 | 362,240,931.99 | 358,500,504.83 | 77,522,211.08 | 32,174,450.91 | 56,618,265.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,979,342.76 | - | 181,635,596.01 | - | 10,376,109.43 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 3,714,782.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,643,853.48 | - | 21,744,102.35 | - | 11,255,403.96 | - |
| 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 | - | 2,643,853.48 | - | 21,744,102.35 | - | 11,255,403.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,958,260.40 | - | 13,051,973.41 | - | 6,324,773.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 717,704.75 | - | 1,836,753.87 | - | 696,825.56 | - |
| 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 | - | -223,211.51 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,477.23 | - | 706,224.28 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,501,099.14 | - | 12,761,890.33 | - | 523,717.79 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,472,800.39 | - | -4,813,340.39 | - | 2,610,502.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -223,930.93 | - | -158,406,545.28 | - | -4,344,665.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -565,778.81 | - | 16,669,594.76 | - | 4,192,909.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,175.15 | - | 17,867,457.93 | - | 4,242,351.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -568,953.96 | - | -1,197,863.17 | - | -49,441.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,742,468.30 | - | 9,166,404.12 | - | 15,749.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,991,710.99 | - | -19,406,503.96 | - | -10,050,232.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,702,503.46 | - | -59,206,983.76 | - | -11,012,287.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 20,452,326.33 | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 353,229,083.01 | - | 358,500,504.83 | - | 32,174,450.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 358,500,504.83 | - | 137,093,190.61 | - | 137,093,190.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,271,421.82 | - | 221,407,314.22 | - | -104,918,739.70 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 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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