| 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 | 76,516,599.84 | 33,760,188.40 | 131,201,692.57 | 90,526,995.55 | 61,738,264.33 | 29,038,401.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,184.68 | - |
| 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 | 27,893,851.42 | 25,810,207.24 | 15,080,120.16 | 6,444,770.10 | 5,484,194.78 | 3,128,054.88 |
| 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 | 104,410,451.26 | 59,570,395.64 | 146,281,812.73 | 96,971,765.65 | 67,226,643.79 | 32,166,456.80 |
| 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 | 44,174,672.06 | 22,518,974.82 | 54,033,193.54 | 36,917,109.58 | 23,214,127.23 | 10,062,157.96 |
| 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 | 89,325,297.23 | 44,091,029.85 | 155,275,307.12 | 113,007,878.75 | 75,265,878.46 | 38,777,568.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,818.45 | 1,043,945.72 | 5,663,077.79 | 3,857,795.78 | 3,640,329.94 | 1,295,113.33 |
| 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 | 18,926,314.60 | 10,858,304.34 | 44,572,305.72 | 36,016,308.06 | 24,328,087.86 | 11,509,143.57 |
| 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 | 154,066,102.34 | 78,512,254.73 | 259,543,884.17 | 189,799,092.17 | 126,448,423.49 | 61,643,983.02 |
| 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 | -49,655,651.08 | -18,941,859.09 | -113,262,071.44 | -92,827,326.52 | -59,221,779.70 | -29,477,526.22 |
| 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 | 716,100,000.00 | 148,600,000.00 | 1,162,796,411.94 | 694,796,411.94 | 539,796,411.94 | 291,000,000.00 |
| 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 | 11,884,466.91 | 1,361,811.71 | 14,891,456.48 | 12,705,923.28 | 9,897,386.78 | 5,028,946.12 |
| 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 | 320,500.00 | - | 202,000.00 | 157,778.64 | 9,778.64 | - |
| 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 | 728,304,966.91 | 149,961,811.71 | 1,177,889,868.42 | 707,660,113.86 | 549,703,577.36 | 296,028,946.12 |
| 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 | 18,502,901.15 | 13,563,406.90 | 48,411,989.71 | 41,277,777.31 | 28,227,363.58 | 18,470,233.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,890,958.35 | 232,617,500.00 | 1,041,482,916.67 | 596,332,250.00 | 344,080,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 13,830,000.00 | - | - | - |
| 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 | 767,393,859.50 | 246,180,906.90 | 1,103,724,906.38 | 637,610,027.31 | 372,307,363.58 | 68,470,233.48 |
| 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 | -39,088,892.59 | -96,219,095.19 | 74,164,962.04 | 70,050,086.55 | 177,396,213.78 | 227,558,712.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 6,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 9,058,488.36 | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 116,044.45 | 30,022.22 | 3,900,466.67 | - | - | - |
| 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 | 10,680,679.68 | 6,767,610.01 | 58,058,555.41 | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 |
| 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 | 10,796,724.13 | 6,797,632.23 | 61,959,022.08 | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 |
| 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 | -6,796,724.13 | -2,797,632.23 | -52,900,533.72 | -51,269,706.61 | -30,252,594.17 | -9,375,489.11 |
| 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 | 255,456,049.27 | 255,456,049.27 | 347,241,765.40 | 347,241,765.40 | 347,241,765.40 | 348,342,271.66 |
| 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 | 159,773,068.86 | 137,454,277.22 | 255,456,049.27 | 272,807,384.04 | 435,267,106.48 | 537,027,134.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -56,393,696.98 | - | -161,375,627.96 | - | -50,007,749.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -574,985.11 | - | 9,639,073.49 | - | 1,159,840.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,368,611.28 | - | 27,457,398.17 | - | 13,892,834.45 | - |
| 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 | - | 15,368,611.28 | - | 27,457,398.17 | - | 13,892,834.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,453,961.58 | - | 1,207,922.94 | - | 453,961.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,825,484.14 | - | 4,069,490.56 | - | 2,003,961.72 | - |
| 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 | - | -273,751.17 | - | -185,409.81 | - | -55,913.46 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,184.35 | - | 399,024.89 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,328,880.92 | - | -3,604,874.23 | - | -1,014,445.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 542,621.65 | - | 1,394,768.91 | - | 712,964.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,918,033.83 | - | -14,605,957.86 | - | -9,292,199.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,239,639.79 | - | -3,243,139.38 | - | -7,763,728.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,794,188.49 | - | -2,668,437.28 | - | -8,042,381.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -445,451.30 | - | -574,702.10 | - | 278,652.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,234,594.75 | - | -19,480,971.60 | - | -5,579,817.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,660,504.33 | - | -11,837,769.42 | - | -11,338,164.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 22,631,278.13 | - | 21,909,374.08 | - | -9,502,897.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,358,906.06 | - | 2,898,285.15 | - | 7,549,191.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,773,068.86 | - | 255,456,049.27 | - | 435,267,106.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 255,456,049.27 | - | 347,241,765.40 | - | 347,241,765.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -95,682,980.41 | - | -91,785,716.13 | - | 88,025,341.08 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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