| 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 | 146,690,248.38 | 50,458,107.03 | 518,490,213.54 | 399,920,053.61 | 269,900,686.78 | 157,582,215.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,238.07 | - | 1,053,989.54 | - | - | - |
| 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 | 6,753,474.78 | 4,885,710.25 | 31,508,760.72 | 24,000,209.09 | 23,520,311.06 | 14,963,724.97 |
| 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 | 154,936,961.23 | 55,343,817.28 | 551,052,963.80 | 423,920,262.70 | 293,420,997.84 | 172,545,940.45 |
| 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 | 120,532,690.01 | 41,910,003.83 | 327,451,362.10 | 244,931,419.86 | 218,050,793.66 | 128,111,734.62 |
| 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 | 33,540,588.97 | 21,021,525.99 | 89,929,856.94 | 72,652,055.70 | 50,997,401.73 | 28,294,530.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,929,560.60 | 13,873,316.88 | 57,404,701.92 | 44,351,018.38 | 30,591,275.44 | 19,252,534.03 |
| 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 | 23,018,186.57 | 10,803,131.19 | 66,355,710.43 | 59,826,024.44 | 39,125,140.62 | 18,140,540.07 |
| 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 | 194,021,026.15 | 87,607,977.89 | 541,141,631.39 | 421,760,518.38 | 338,764,611.45 | 193,799,339.11 |
| 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 | -39,084,064.92 | -32,264,160.61 | 9,911,332.41 | 2,159,744.32 | -45,343,613.61 | -21,253,398.66 |
| 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 | 627,963,805.90 | 247,975,803.50 | 2,010,716,400.00 | 350,000,000.00 | 350,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,803,674.05 | 214,941.70 | 13,560,296.16 | 19,604,465.02 | 11,263,971.79 | - |
| 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 716,400.00 | - | - |
| 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 | 631,767,479.95 | 248,190,745.20 | 2,024,276,696.16 | 370,320,865.02 | 361,263,971.79 | - |
| 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 | 10,525,046.53 | 10,060,085.83 | 19,266,169.38 | 5,963,563.75 | 3,758,620.08 | 4,260,367.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,950,260.80 | 492,967,055.70 | 2,664,996,750.20 | 1,235,854,684.93 | 1,232,114,191.78 | 150,000,000.00 |
| 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 | 709,475,307.33 | 503,027,141.53 | 2,684,262,919.58 | 1,241,818,248.68 | 1,235,872,811.86 | 154,260,367.48 |
| 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 | -77,707,827.38 | -254,836,396.33 | -659,986,223.42 | -871,497,383.66 | -874,608,840.07 | -154,260,367.48 |
| 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 | 490,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 490,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 490,000.00 | - | - | - | - | - |
| 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 | 59,609,046.25 | - | 113,900,697.44 | 113,900,697.44 | 211,052.35 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 5,399,561.36 | 5,399,561.36 | 5,399,561.36 | 117,605.16 |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 59,609,046.25 | - | 119,300,258.80 | 119,300,258.80 | 5,610,613.71 | 117,605.16 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | -59,119,046.25 | - | -119,300,258.80 | -119,300,258.80 | -5,610,613.71 | -117,605.16 |
| 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 | 389,050,268.24 | 389,050,268.24 | 1,158,425,418.03 | 1,158,425,418.03 | 1,158,425,418.03 | 1,158,425,418.03 |
| 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 | 213,139,329.67 | 101,949,711.30 | 389,050,268.24 | 169,787,519.87 | 232,862,350.62 | 982,794,047.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,229,273.61 | - | 60,300,561.75 | - | 40,198,187.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 952,214.24 | - | 61,567.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,510,837.15 | - | 35,239,349.72 | - | 17,622,133.04 | - |
| 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 | - | 15,217,673.21 | - | 32,707,504.31 | - | 16,698,624.08 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,293,163.94 | - | 2,531,845.41 | - | 923,508.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,071,375.00 | - | 1,977,449.64 | - | 1,005,290.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 835,781.01 | - | 419,976.73 | - | 163,466.06 | - |
| 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 | - | -2,448,247.05 | - | -185,040.65 | - | -2,114,191.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,136,945.49 | - | -18,289,927.16 | - | -11,484,172.15 | - |
| 投资损失(元) | - | - | 会员可见 | - | -3,020,854.78 | - | -6,673,293.99 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,290,523.70 | - | 2,002,919.12 | - | -255,622.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,290,523.70 | - | 2,002,919.12 | - | -255,622.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,829,987.21 | - | 22,701,409.30 | - | 12,164,706.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,986,575.38 | - | 46,634,401.08 | - | 8,448,594.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,120,168.46 | - | -137,743,511.71 | - | -111,184,372.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 213,139,329.67 | - | 389,050,268.24 | - | 232,862,350.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 389,050,268.24 | - | 1,158,425,418.03 | - | 1,158,425,418.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -175,910,938.57 | - | -769,375,149.79 | - | -925,563,067.41 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-29 | 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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