| 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 | 51,695,914.02 | 25,020,207.95 | 110,793,952.51 | 78,913,119.18 | 45,259,713.28 | 20,324,600.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,025.41 | 64,025.41 | 831,512.81 | 730,800.19 | 588,979.37 | 588,979.37 |
| 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 | 4,448,220.98 | 2,978,610.27 | 11,129,151.03 | 5,998,218.08 | 4,883,071.42 | 2,428,436.63 |
| 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 | 56,208,160.41 | 28,062,843.63 | 122,754,616.35 | 85,642,137.45 | 50,731,764.07 | 23,342,016.93 |
| 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 | 27,153,180.10 | 12,857,429.01 | 69,356,272.28 | 41,455,392.49 | 21,102,490.54 | 13,047,940.31 |
| 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 | 11,008,297.17 | 4,528,564.34 | 18,516,374.97 | 13,595,601.16 | 9,150,377.03 | 4,587,710.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,906.98 | 384,208.70 | 4,171,031.71 | 3,400,954.43 | 3,114,591.64 | 1,352,762.42 |
| 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 | 10,503,834.45 | 4,399,976.95 | 15,192,792.33 | 15,455,597.63 | 11,370,181.81 | 6,365,663.16 |
| 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 | 50,545,218.70 | 22,170,179.00 | 107,236,471.29 | 73,907,545.71 | 44,737,641.02 | 25,354,076.17 |
| 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 | 5,662,941.71 | 5,892,664.63 | 15,518,145.06 | 11,734,591.74 | 5,994,123.05 | -2,012,059.24 |
| 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 | 1,083,000,000.00 | 270,000,000.00 | 1,230,000,000.00 | 1,130,000,000.00 | 610,000,000.00 | 360,000,000.00 |
| 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 | 2,141,973.67 | 734,253.31 | 4,090,852.07 | 3,719,907.47 | 1,846,536.68 | 1,454,759.59 |
| 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 | 124,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 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 | 1,085,265,973.67 | 270,734,253.31 | 1,234,090,852.07 | 1,133,719,907.47 | 611,846,536.68 | 361,454,759.59 |
| 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 | 35,496,730.92 | 11,207,342.80 | 40,064,961.50 | 26,892,897.59 | 17,197,899.83 | 4,957,672.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,000,000.00 | 390,000,000.00 | 1,230,000,000.00 | 1,130,000,000.00 | 610,000,000.00 | 360,000,000.00 |
| 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 | 11,674,317.34 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,150,171,048.26 | 401,207,342.80 | 1,270,064,961.50 | 1,156,892,897.59 | 627,197,899.83 | 364,957,672.63 |
| 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 | -64,905,074.59 | -130,473,089.49 | -35,974,109.43 | -23,172,990.12 | -15,351,363.15 | -3,502,913.04 |
| 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) | - | - | - | - | - | - | 14,230,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 14,230,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | - | - | - | - | - |
| 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 | 3,480,253.78 | - | 7,227,054.62 | 7,204,512.40 | 7,204,512.40 | - |
| 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 | 140,284.08 | 69,371.25 | 22,413,747.90 | - | - | - |
| 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 | 8,620,537.86 | 69,371.25 | 29,640,802.52 | 7,204,512.40 | 7,204,512.40 | - |
| 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 | -8,620,537.86 | -69,371.25 | -15,410,802.52 | -7,204,512.40 | -7,204,512.40 | - |
| 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 | 546,662,373.29 | 544,811,621.69 | 582,529,140.18 | 582,529,140.18 | 582,529,140.18 | 582,529,140.18 |
| 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 | 478,799,702.55 | 420,161,825.58 | 546,662,373.29 | 563,886,229.40 | 565,967,387.68 | 577,014,167.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,509,742.37 | - | 11,571,327.43 | - | 2,747,818.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 294,377.52 | - | 1,220,214.71 | - | 71,733.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 546,645.56 | - | 700,444.78 | - | 292,670.17 | - |
| 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 | - | 546,645.56 | - | 700,444.78 | - | 292,670.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 121,903.13 | - | 22,906.22 | - | 11,851.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 886,489.72 | - | - | - | 33,677.16 | - |
| 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 | - | -30,796.92 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 9,176.24 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,385,268.19 | - | 100,122.51 | - | 44,320.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,485,723.67 | - | -2,061,816.81 | - | -295,804.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,579.49 | - | -537,711.64 | - | -159,859.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,579.49 | - | -537,711.64 | - | -159,859.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,819,922.36 | - | -1,123,874.36 | - | -351,631.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,838,969.88 | - | -12,606,342.25 | - | 4,064,653.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,246,086.31 | - | 12,550,757.91 | - | -3,602,837.52 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 478,799,702.55 | - | 546,662,373.29 | - | 565,967,387.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 546,662,373.29 | - | 582,529,140.18 | - | 582,529,140.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -67,862,670.74 | - | -35,866,766.89 | - | -16,561,752.50 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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