| 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 | 140,980,653.15 | 61,564,737.96 | 219,520,872.25 | 138,446,705.97 | 96,478,211.48 | 36,333,484.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,369,098.13 | 8,504.98 | 8,504.98 | - |
| 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 | 2,504,887.45 | 1,060,648.51 | 19,951,461.57 | 4,888,888.37 | 2,959,005.57 | 1,787,986.02 |
| 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 | 143,485,540.60 | 62,625,386.47 | 241,841,431.95 | 143,344,099.32 | 99,445,722.03 | 38,121,470.23 |
| 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 | 70,012,117.69 | 35,574,145.87 | 125,566,759.58 | 89,519,939.78 | 65,579,475.30 | 32,831,950.37 |
| 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 | 69,269,882.78 | 37,601,669.12 | 107,296,628.82 | 81,662,101.99 | 53,069,927.03 | 29,850,772.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,488,543.98 | 6,958,581.70 | 8,770,019.39 | 7,325,966.13 | 2,524,008.10 | 1,596,918.51 |
| 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 | 19,687,610.77 | 10,173,154.04 | 33,777,253.43 | 27,628,098.24 | 16,316,872.54 | 9,778,072.84 |
| 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 | 172,458,155.22 | 90,307,550.73 | 275,410,661.22 | 206,136,106.14 | 137,490,282.97 | 74,057,713.91 |
| 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 | -28,972,614.62 | -27,682,164.26 | -33,569,229.27 | -62,792,006.82 | -38,044,560.94 | -35,936,243.68 |
| 二、投资活动产生的现金流量 | ||||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 4,418,351.34 | 4,418,351.34 | 4,418,351.34 | - |
| 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 | 会员可见 | 987,306,847.35 | 507,702,652.18 | 2,965,626,364.29 | 2,219,214,332.13 | 1,360,868,513.11 | 490,449,081.12 |
| 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 | 987,306,847.35 | 507,702,652.18 | 2,970,044,715.63 | 2,223,632,683.47 | 1,365,286,864.45 | 490,449,081.12 |
| 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 | 120,113,946.62 | 58,158,775.23 | 154,593,972.82 | 65,218,839.98 | 45,160,753.70 | 26,414,853.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 7,200,000.00 | 7,200,000.00 | 2,400,000.00 | - |
| 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 | - | - | - | - | - | - |
| 支付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 | 会员可见 | 956,350,416.67 | 427,350,416.67 | 2,725,036,930.55 | 2,041,390,750.00 | 1,153,500,000.00 | 542,700,000.00 |
| 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 | 1,076,464,363.29 | 485,509,191.90 | 2,886,830,903.37 | 2,113,809,589.98 | 1,201,060,753.70 | 569,114,853.66 |
| 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 | -89,157,515.94 | 22,193,460.28 | 83,213,812.26 | 109,823,093.49 | 164,226,110.75 | -78,665,772.54 |
| 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 | - | - | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 | 2,910,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,910,000.00 | - | 2,910,000.00 | 2,910,000.00 |
| 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 | 136,200,000.00 | 81,300,000.00 | 56,700,000.00 | 46,900,000.00 | 46,900,000.00 | 27,600,000.00 |
| 收到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 | 4,006,309.85 | 9,624,872.14 | 1,090,148.64 | - | 811,885.95 | - |
| 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 | 140,206,309.85 | 90,924,872.14 | 60,700,148.64 | 49,810,000.00 | 50,621,885.95 | 30,510,000.00 |
| 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 | 29,860,000.00 | 18,100,000.00 | 7,400,000.00 | 5,300,000.00 | 5,200,000.00 | 5,100,000.00 |
| 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 | 1,429,275.14 | 565,609.86 | 1,181,871.68 | 799,705.02 | 404,471.49 | 99,091.83 |
| 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 | 2,943,417.31 | - | 99,991,519.09 | 108,249,863.76 | 72,639,827.89 | 52,050,614.05 |
| 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 | 34,232,692.45 | 18,665,609.86 | 108,573,390.77 | 114,349,568.78 | 78,244,299.38 | 57,249,705.88 |
| 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 | 105,973,617.40 | 72,259,262.28 | -47,873,242.13 | -64,539,568.78 | -27,622,413.43 | -26,739,705.88 |
| 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 | 208,532,543.99 | 208,812,071.53 | 206,761,203.13 | 208,130,879.31 | 206,761,203.13 | 206,761,203.13 |
| 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 | 196,376,030.83 | 275,582,629.83 | 208,532,543.99 | 190,622,397.20 | 305,320,339.51 | 65,419,481.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,385,152.81 | - | 16,752,058.38 | - | 15,029,242.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 566,387.00 | - | 631,227.87 | - | 167,690.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,037,165.43 | - | 21,412,013.56 | - | 10,630,615.71 | - |
| 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 | - | 12,037,165.43 | - | 21,412,013.56 | - | 10,630,615.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 522,220.93 | - | 865,203.40 | - | 402,033.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 325,445.88 | - | 506,442.95 | - | 261,708.43 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 105,489.82 | - | 78,795.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,743,225.82 | - | -5,167,172.30 | - | -3,021,432.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,435,131.02 | - | 1,328,368.38 | - | 469,504.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,893,103.03 | - | -6,895,830.11 | - | -3,924,512.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,243,694.23 | - | -5,047,516.64 | - | -1,127,886.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,089,441.81 | - | -4,306,500.92 | - | -742,473.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -154,252.42 | - | -741,015.72 | - | -385,413.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,295,986.91 | - | -10,134,955.83 | - | 2,157,051.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -71,569,318.27 | - | -142,542,064.60 | - | -68,320,619.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,984,568.03 | - | 69,895,202.18 | - | 250,158.93 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,847,316.20 | - | 3,488,545.82 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 196,376,030.83 | - | 208,532,543.99 | - | 305,320,339.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 208,532,543.99 | - | 206,761,203.13 | - | 206,761,203.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,156,513.16 | - | 1,771,340.86 | - | 98,559,136.38 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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