| 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 | 166,615,684.14 | 66,344,553.51 | 379,544,474.49 | 243,930,743.32 | 158,481,509.64 | 64,109,153.15 |
| 收到的税费返还(元) | - | - | - | - | - | - | 3,653,434.59 | 2,805,667.31 | 2,805,667.31 | 2,805,667.31 |
| 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 | 7,040,017.74 | 1,720,549.49 | 20,635,284.06 | 4,078,481.85 | 2,248,690.59 | 842,198.25 |
| 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 | 173,655,701.88 | 68,065,103.00 | 403,833,193.14 | 250,814,892.48 | 163,535,867.54 | 67,757,018.71 |
| 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 | 44,881,767.92 | 24,776,535.62 | 93,241,115.13 | 71,518,213.13 | 47,022,192.71 | 34,507,215.96 |
| 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 | 96,730,926.42 | 52,021,158.83 | 165,469,638.48 | 136,133,446.55 | 89,505,389.22 | 53,462,933.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,337.42 | 1,392,607.66 | 9,290,764.15 | 6,215,713.71 | 4,402,143.49 | 1,693,250.48 |
| 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 | 26,373,066.54 | 16,621,294.24 | 64,267,655.90 | 43,530,295.83 | 30,609,616.28 | 6,487,978.78 |
| 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 | 169,983,098.30 | 94,811,596.35 | 332,269,173.66 | 257,397,669.22 | 171,539,341.71 | 96,151,378.53 |
| 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 | 3,672,603.58 | -26,746,493.35 | 71,564,019.48 | -6,582,776.74 | -8,003,474.17 | -28,394,359.82 |
| 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 | 1,511,920,549.41 | 691,772,149.16 | 2,488,745,298.68 | 1,663,733,736.39 | 1,065,174,222.69 | 295,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 45,827.72 | 104,414.02 | - | - | - | 1,444,130.15 |
| 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 | 1,951.33 | - | 137,027.90 | 53,928.10 | 53,928.10 | 52,180.00 |
| 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 | 1,511,968,328.46 | 691,876,563.18 | 2,488,882,326.58 | 1,663,787,664.49 | 1,065,228,150.79 | 296,496,310.15 |
| 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 | 7,553,546.99 | 3,871,150.33 | 25,237,036.02 | 20,452,994.83 | 9,763,845.62 | 6,374,936.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,517,000,000.00 | 777,000,000.00 | 2,354,010,000.00 | 1,589,000,000.00 | 1,001,000,000.00 | 230,000,000.00 |
| 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 | 1,524,553,546.99 | 780,871,150.33 | 2,379,247,036.02 | 1,609,452,994.83 | 1,010,763,845.62 | 236,374,936.17 |
| 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 | -12,585,218.53 | -88,994,587.15 | 109,635,290.56 | 54,334,669.66 | 54,464,305.17 | 60,121,373.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 10,004,068.89 | 10,004,068.89 | - | - |
| 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 | 8,796,267.42 | 3,702,170.56 | 73,098,791.33 | 67,736,946.62 | 36,329,161.44 | 20,983,339.83 |
| 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 | 8,796,267.42 | 3,702,170.56 | 83,102,860.22 | 77,741,015.51 | 36,329,161.44 | 20,983,339.83 |
| 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 | -8,796,267.42 | -3,702,170.56 | -83,102,860.22 | -77,741,015.51 | -36,329,161.44 | -20,983,339.83 |
| 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 | 196,214,845.60 | 196,214,845.60 | 97,602,921.40 | 97,602,921.40 | 97,602,921.40 | 97,602,921.40 |
| 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 | 178,280,072.00 | 76,708,816.58 | 196,214,845.60 | 68,158,274.93 | 107,767,412.02 | 108,343,188.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,167,375.00 | - | 6,495,504.05 | - | -9,143,573.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,712,063.32 | - | 844,076.86 | - | 1,453,100.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,143,675.14 | - | 29,685,141.95 | - | 14,684,204.68 | - |
| 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 | - | 15,143,675.14 | - | 29,685,141.95 | - | 14,684,204.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,726,238.90 | - | 6,801,627.64 | - | 3,287,567.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,972,725.81 | - | 17,962,341.57 | - | 8,986,785.61 | - |
| 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 | - | - | - | -20,207.24 | - | 7,835.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 44,107.19 | - | 55,081.16 | - | 16,707.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,610,993.10 | - | -19,301,458.69 | - | -10,434,071.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,566,515.03 | - | 3,626,896.54 | - | 2,151,765.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,181,013.50 | - | -1,041,919.05 | - | -714,176.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -589,887.75 | - | -3,759,022.98 | - | -3,984,214.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -187,544.54 | - | -4,835,970.62 | - | -4,118,837.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -402,343.21 | - | 1,076,947.64 | - | 134,623.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,462,148.24 | - | 2,314,280.98 | - | -1,024,822.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,590,807.28 | - | -8,364,848.45 | - | -20,878,787.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -17,727,776.83 | - | 6,048,267.53 | - | -4,326,196.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -8,111,810.24 | - | 2,361,382.90 | - | -6,254,793.78 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 178,280,072.00 | - | 196,214,845.60 | - | 107,767,412.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 196,214,845.60 | - | 97,602,921.40 | - | 97,602,921.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,934,773.60 | - | 98,611,924.20 | - | 10,164,490.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 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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