| 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 | 97,730,651.91 | 52,098,543.01 | 189,691,039.48 | 142,791,463.95 | 96,409,972.18 | 46,747,783.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,798,504.34 | 1,631,357.02 | 8,285,088.63 | 7,206,161.74 | 5,487,623.18 | 1,783,824.38 |
| 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 | 1,411,757.66 | 592,519.09 | 6,149,334.23 | 6,830,181.39 | 4,329,504.23 | 3,083,518.87 |
| 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 | 102,940,913.91 | 54,322,419.12 | 204,125,462.34 | 156,827,807.08 | 106,227,099.59 | 51,615,126.33 |
| 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 | 14,547,043.50 | 7,567,880.06 | 45,953,171.38 | 38,742,027.78 | 30,372,515.30 | 13,867,462.20 |
| 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 | 50,655,178.64 | 28,491,179.36 | 96,885,034.01 | 73,708,313.44 | 50,092,855.92 | 28,955,135.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,984,300.21 | 3,665,329.10 | 17,742,658.75 | 13,796,742.72 | 9,322,244.61 | 3,854,440.93 |
| 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 | 9,309,443.40 | 9,771,643.66 | 22,021,803.05 | 16,487,928.82 | 10,433,335.74 | 5,029,240.13 |
| 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 | 83,495,965.75 | 49,496,032.18 | 182,602,667.19 | 142,735,012.76 | 100,220,951.57 | 51,706,278.30 |
| 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 | 19,444,948.16 | 4,826,386.94 | 21,522,795.15 | 14,092,794.32 | 6,006,148.02 | -91,151.97 |
| 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 | 518,000,000.00 | 110,000,000.00 | 1,840,570,000.00 | 892,784,600.00 | 425,784,600.00 | 80,350,000.00 |
| 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 | 2,107,859.01 | 411,606.07 | 10,995,457.40 | 5,236,124.81 | 2,409,853.49 | 536,131.80 |
| 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 | 38,000.00 | 38,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 30,000.00 |
| 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 | 520,145,859.01 | 110,449,606.07 | 1,851,605,457.40 | 898,060,724.81 | 428,234,453.49 | 80,916,131.80 |
| 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 | 10,176,706.68 | 2,231,410.40 | 81,805,739.38 | 47,402,440.78 | 25,623,835.37 | 11,409,471.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,300,000.00 | 482,300,000.00 | 1,854,570,000.00 | 1,358,570,000.00 | 971,570,000.00 | 521,570,000.00 |
| 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 | 928,476,706.68 | 484,531,410.40 | 1,936,375,739.38 | 1,405,972,440.78 | 997,193,835.37 | 532,979,471.34 |
| 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 | -408,330,847.67 | -374,081,804.33 | -84,770,281.98 | -507,911,715.97 | -568,959,381.88 | -452,063,339.54 |
| 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 | 会员可见 | 16,788,117.16 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 16,788,117.16 | - | - | - | - | - |
| 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 | 6,224,573.38 | - | 10,215,396.10 | 10,215,396.10 | 9,699,655.60 | - |
| 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 | 1,663,078.51 | 1,125,258.09 | 33,184,063.47 | 32,454,348.60 | 18,540,169.07 | 760,837.81 |
| 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 | 7,887,651.89 | 1,125,258.09 | 43,399,459.57 | 42,669,744.70 | 28,239,824.67 | 760,837.81 |
| 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 | 8,900,465.27 | -1,125,258.09 | -43,399,459.57 | -42,669,744.70 | -28,239,824.67 | -760,837.81 |
| 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 | 593,462,858.71 | 593,462,858.71 | 699,677,171.93 | 699,677,171.93 | 699,677,171.93 | 699,805,171.93 |
| 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 | 213,656,974.59 | 223,211,407.61 | 593,462,858.71 | 163,505,074.80 | 108,767,901.31 | 246,997,308.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,515,529.95 | - | 29,565,464.87 | - | 16,563,512.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,392.43 | - | 2,592,121.47 | - | 7,667.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,619,772.50 | - | 2,889,703.44 | - | 1,044,597.85 | - |
| 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 | - | 1,619,772.50 | - | 2,889,703.44 | - | 1,044,597.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,087,703.96 | - | 2,147,658.92 | - | 1,058,506.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 636,097.08 | - | 1,345,931.69 | - | 672,391.44 | - |
| 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 | - | -19,067.49 | - | 19,379.69 | - | 23,783.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,324.06 | - | 6,132.13 | - | 2,091.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -545,013.17 | - | - | - | -2,719,518.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,382.24 | - | 80,010.84 | - | -38,331.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,202,949.73 | - | -14,339,189.25 | - | -1,592,811.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,174,038.52 | - | -6,609,697.22 | - | -2,870,912.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,736,905.24 | - | -7,477,038.24 | - | -3,364,853.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -437,133.28 | - | 867,341.02 | - | 493,941.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,365,438.63 | - | 1,716,026.57 | - | -4,793,578.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,939,418.91 | - | 9,161,597.40 | - | -5,577,904.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,014,230.40 | - | -5,981,038.05 | - | 306,291.94 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,383,405.56 | - | -3,661,826.91 | - | 2,314,581.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 213,656,974.59 | - | 593,462,858.71 | - | 108,767,901.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 593,462,858.71 | - | 699,677,171.93 | - | 699,677,171.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -379,805,884.12 | - | -106,214,313.22 | - | -590,909,270.62 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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